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CCP 01302023
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CCP 01302023
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1/26/2023 10:26:46 AM
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1/26/2023 10:26:31 AM
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Roseville City Council
Document Type
Council Agenda/Packets
Meeting Date
1/30/2023
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32 S TAFF R ECOMMENDATION <br />33 Staff recommends the Council approve eliminating the interfund loan receivable between the PMP and <br />34 Shopping Center Funds by tapping the excess cash reserve fund to repay this loan. <br />35 R EQUESTED C OUNCIL A CTION <br />36 Motion to approve repayment of the interfund loan between the PMP and Shopping Center funds by <br />37 transferring money from the Excess Cash Reserve Fund to repay this loan. <br />38 <br />Prepared by: Michelle Pietrick, Finance Director <br />Attachments: A: Excerpt of Finance Commission minutes May 10, 2022 and November 15, 2022 <br /> <br />39 <br />Page 2 of 2 <br /> <br />
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