Common use of Summary of Cash Transactions Clause in Contracts

Summary of Cash Transactions. Beginning Cash Balance on Hand July 1, 2020, (CashSum 4, All Funds), can Educational (Fund 10 - Cell C3) Operations & Maintenance (Fund 20 - Cell D3) Debt Service (Fund 30 - Cell E3) Transportation (Fund 40 - Cell F3) Municipal Retirement/Social Security (Fund 50 - Cell G3) Capital Projects (Fund 60 - Cell H3) Working Cash (Fund 70 - Cell I3) Tort (Fund 80 - Cell J3) Fire Prevention & Safety (Fund 90 - Cell K3) Activity Funds (Cell C23)

Summary of Cash Transactions. Beginning Cash Balance on Hand July 1, 20202021, (CashSum 4, All Funds), can Educational (Fund 10 - Cell C3) Operations & Maintenance (Fund 20 - Cell D3) Debt Service (Fund 30 - Cell E3) Transportation (Fund 40 - Cell F3) Municipal Retirement/Social Security (Fund 50 - Cell G3) Capital Projects (Fund 60 - Cell H3) Working Cash (Fund 70 - Cell I3) Tort (Fund 80 - Cell J3) Fire Prevention & Safety (Fund 90 - Cell K3) Activity Funds (Cell C23)

Summary of Cash Transactions. Beginning Cash Balance on Hand July 1, 2020, (CashSum 4, All Funds), can F Educational (Fund 10 - Cell C3) Operations & Maintenance (Fund 20 - Cell D3) Debt Service (Fund 30 - Cell E3) Transportation (Fund 40 - Cell F3) Municipal Retirement/Social Security (Fund 50 - Cell G3) Capital Projects (Fund 60 - Cell H3) Working Cash (Fund 70 - Cell I3) Tort (Fund 80 - Cell J3) Fire Prevention & Safety (Fund 90 - Cell K3) Activity Funds (Cell C23)