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2019 11-19 CC PACKET
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2019 11-19 CC PACKET
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2/25/2026 3:59:21 PM
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1/7/2026 3:39:24 PM
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ADM 00500
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AGENDA PACKETS
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5cheuneman Road Improvements <br />As of 10/81/19. <br />Revenues 201.7 2018 20.19 Total <br />Grants o.00 <br />Special Assessments 0.00 <br />Interest Earnings 17196 425.14 .599.10 <br />Other Payments 0.00 <br />City Funds 0.00. <br />Bond Proceeds 679,227.15 679,221.1.5 <br />Total'Revenues. 0.00 6791401.11 425.14 6.79;826.25 <br />Expenditures. <br />Project Costs <br />Erigiheering <br />Legal <br />Appraisal <br />Tree Work <br />Finance (WBT) <br />Legal Notices <br />Fiscal Fees <br />Interest Expense <br />Construction. <br />Other <br />15;953,76 86,580.07 <br />3,914.71 106,448.54 <br />0;00. <br />0.00 <br />3,900.00 5,000.00 <br />8,90a00 <br />198.00 <br />198.Q0 <br />0.00 <br />1,016.62 <br />1, 016,fi,2 <br />52,762.00 <br />52,762.00 <br />0.00 <br />450,076,99 <br />58;830,24 50$,.96.7.23 <br />0,00 <br />Total Expenditures 19,8.53.76 595,63.3:68 62;804.95 .6.78,292.39 <br />Revenue over <br />Expenditures (19,853.76) 93,767.43 (62,879.81) 1,533.86 <br />Net Costs {19)853,7.6) 63,913.57 1,533i86 1,533,86 <br />
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