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06-24-1991 Council Packet
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06-24-1991 Council Packet
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6/24/2024 11:14:59 AM
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"• <br />6- <br />■i-r <br />i:. <br />;.j:* <br />• • <br />SCGRCES FOR BUILDING PROJECT <br />estimates as of 12/90 <br />Fund Balsnce Available for Project <br />General Fund <br />Building Fund <br />Sewer Fund <br />Water Fund <br />Permanent improvement <br />Rf volving <br />1,000,000 <br />2.250.000 <br />1.250.000 <br />100,000 <br />550,000 <br />$100-150,000 <br />2,250,000 <br />450,000 a .) <br />45,000 a .) <br />GO 66-76 Debt Fund 315,000(Available 91Q1 )315,000 (a) <br />$3,160,000-33,210,000 <br />a.) Could be considered as loans <br />for repayment in futu' <br />pHTnas SOURCES <br />Debt Fund <br />MSA/Cty 15 <br />$230,000 (Available 1996) <br />($30,000/yr from General 39-98) <br />Street Lights ($15,000/yr) <br />other Funds (Not Considered) <br />Park Funds $145,000 <br />Improvement s Equipment Outlay $<.60,000
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