Loading...
Agenda 04/28/2020 Item #16F 2 (Budget Amendment Report #20-395) (;(&87,9(6800$5< 5HFRPPHQGDWLRQWRDSSURYHDUHSRUWFRYHULQJWZREXGJHWDPHQGPHQWVLPSDFWLQJUHVHUYHVDQG PRYLQJIXQGVLQDQDPRXQWXSWRDQGLQFOXGLQJDQGUHVSHFWLYHO\ 2%-(&7,9(7RDSSURYHWKHDWWDFKHGEXGJHWDPHQGPHQWV &216,'(5$7,216&RQVLVWHQWZLWKSROLF\PRYHPHQWRIGROODUVXQGHUWKHFRQGLWLRQVRXWOLQHGEHORZ UHTXLUHV%RDUGDSSURYDOYLDWKH5HSRUWIRUPDW x $QDPHQGPHQWPRYLQJGROODUVIURPUHVHUYHVWRDQDFWLYHDSSURSULDWLRQLQDQDPRXQWWRWDOLQJ RUOHVVRU x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¶V2IILFH $77$&+0(17 6 %$5HSRUWGRF 3') ) 3DFNHW3J  &2//,(5&2817< %RDUGRI&RXQW\&RPPLVVLRQHUV ,WHP1XPEHU) 'RF,' ,WHP6XPPDU\5HFRPPHQGDWLRQ WR DSSURYH D UHSRUW FRYHULQJ WZR EXGJHW DPHQGPHQWV LPSDFWLQJ UHVHUYHV DQG PRYLQJ IXQGV LQ DQ DPRXQW XS WR DQG LQFOXGLQJ  DQG  UHVSHFWLYHO\ 0HHWLQJ'DWH 3UHSDUHG E\ 7LWOH±2IILFHRI0DQDJHPHQWDQG%XGJHW 1DPH'HEUD:LQGVRU $0 6XEPLWWHGE\ 7LWOH'LYLVLRQ'LUHFWRU&RUS)LQ 0JPW6YF±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