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2019 09-17 CC PACKET
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2019 09-17 CC PACKET
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2/25/2026 3:59:21 PM
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1/7/2026 3:29:35 PM
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ADM 00500
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AGENDA PACKETS
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5cheuneman Road improvements: <br />As of 8/31/19 <br />Revenues <br />2017 2018 2019 Total <br />Grants. <br />0.00 <br />Special Assessments <br />om. <br />Interest Earnings <br />173.96 307.45. 481.41 <br />Other Payments. <br />0,00 <br />City Funds <br />0.00 <br />Bond Proceeds <br />679,227.15 679,227,15 <br />Total Revenues 0.00 679,401.11 3.07.45 679,709.56 <br />Expenditures <br />Project Costs <br />Engineering <br />Legal <br />Appraisal <br />Tree Work. <br />Finance (WBT) <br />Legai.Notices <br />Fiscal Fees. <br />Interest Expense <br />Construction <br />Other <br />151953:76. .86,580.07 <br />3,914.71 106,448.54. <br />6.00 <br />o.00 <br />3,900.00 5,000.00 <br />8,900.00 <br />lwoo <br />198.00 <br />0.00 <br />1,016.62 <br />1,016.62 <br />52,762.00 <br />521762LO <br />0.00 <br />450,076.99 <br />450,076:99 <br />0.00 <br />Total Expenditures 190853.76 5950633:6$ 3,914,77 619,401.45 <br />Revenue. over <br />Expenditures (19,853..76) 83,167.43 (3,607.26) 60,306641 <br />Net Costs (1:9,853;76) 63,913.67 6.0,30.6.41. 60;306..41 <br />
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