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Res-2019-195
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2019-12-17 10:00 AM - Commissioners' Agenda
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Res-2019-195
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Last modified
2/12/2020 11:18:28 AM
Creation date
2/12/2020 11:17:45 AM
Metadata
Fields
Template:
Meeting
Date
12/17/2019
Meeting title
Commissioners' Agenda
Location
Commissioners' Auditorium
Address
205 West 5th Room 109 - Ellensburg
Meeting type
Regular
Meeting document type
Fully Executed Version
Supplemental fields
Alpha Order
d
Item
Request to Approve a Resolution Authorizing an Interlocal Agreement with Washington State Parks and Recreation Commission and Kittitas County Sheriff’s Office for a Recreational Boating Safety Federal Financial Assistance Grant
Order
4
Placement
Consent Agenda
Row ID
58634
Type
Agreement
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EXHIBIT E <br />FINANCIAL REPORT EXAMPLES <br />Example of a VRF Fund Balance Report <br />XXXXXX County <br />Fund Master—Alf Funds <br />Balances as of 06/016/2017 <br />Key <br />Cash in <br />Funds <br />Pooled <br />Cash <br />Pooled <br />Investment <br />Investment <br />Funds <br />Cash & <br />Investments <br />Total <br />Payables <br />Available <br />Funds <br />130- <br />57,294.64 <br />0.00 <br />0.00 <br />0.00 <br />57,294.64 <br />7,300.64 <br />64,595.28 <br />Boating <br />Safety <br />57,294.64 <br />1 0.00 <br />0.00 <br />1 0.00 <br />1 57,294.64 <br />7,300.64 <br />64,595.28 <br />Balance as of 06/06/201.7 matches <br />Bottom Line (Total Remaining <br />Balance on VRF Report <br />Example of a Financial System Report <br />Updated 11/30/2017 Page 16 of 24 <br />
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