Common use of Summary of Cash Transactions Clause in Contracts

Summary of Cash Transactions. Beginning Cash Balance on Hand July 1, 2021, (CashSum 4, All Funds), cannot be negative. Educational (Fund 10 ‐ Cell C3) OK Operations & Maintenance (Fund 20 ‐ Cell D3) OK Debt Service (Fund 30 ‐ Cell E3) OK Transportation (Fund 40 ‐ Cell F3) OK Municipal Retirement/Social Security (Fund 50 ‐ Cell G3) OK Capital Projects (Fund 60 ‐ Cell H3) OK Working Cash (Fund 70 ‐ Cell I3) OK Tort (Fund 80 ‐ Cell J3) OK Fire Prevention & Safety (Fund 90 ‐ Cell K3) OK Activity Funds (Cell C23) OK

Summary of Cash Transactions. Beginning Cash Balance on Hand July 1, 20212020, (CashSum 4, All Funds), cannot be negative. Educational (Fund 10 ‐ Cell C3) OK Operations & Maintenance (Fund 20 ‐ Cell D3) OK Debt Service (Fund 30 ‐ Cell E3) OK Transportation (Fund 40 ‐ Cell F3) OK Municipal Retirement/Social Security (Fund 50 ‐ Cell G3) OK Capital Projects (Fund 60 ‐ Cell H3) OK Working Cash (Fund 70 ‐ Cell I3) OK Tort (Fund 80 ‐ Cell J3) OK Fire Prevention & Safety (Fund 90 ‐ Cell K3) OK Activity Funds (Cell C23) OK

Summary of Cash Transactions. Beginning Cash Balance on Hand July 1, 20212020, (CashSum 4, All Funds), cannot be negative. Educational (Fund 10 ‐ Cell C3) OK Operations & Maintenance (Fund 20 ‐ Cell D3) OK Debt Service (Fund 30 ‐ Cell E3) OK Transportation (Fund 40 ‐ Cell F3) OK Municipal Retirement/Social Security (Fund 50 ‐ Cell G3) OK Capital Projects (Fund 60 ‐ Cell H3) OK Working Cash (Fund 70 ‐ Cell I3) OK Tort (Fund 80 ‐ Cell J3) OK Fire Prevention & Safety (Fund 90 ‐ Cell K3) OK Activity Funds (Cell C23) OKCHECK ERROR ‐ IF ZERO, ENTER NUMBER 0