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Agenda Packet 12-10-18 Meeting - REVISED
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Agenda Packet 12-10-18 Meeting - REVISED
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12/12/2018 4:57:57 PM
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12/10/2018
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Department Operating <br /> Central Services 0 <br /> Library, Recreation and Cultural Services 0 <br /> Planning and Development 0 <br /> Public Works 0 <br />Total Department Operating 0 <br />Capital Projects <br /> Capital Projects (204,986) <br />Total Capital Projects (204,986) <br />Non-Departmental <br /> Debt Service 0 <br /> Contingency 0 <br /> Interfund Loans 0 <br /> Interfund Transfers 0 <br />* Reserves 0 <br />* Balance Available 9,065,691 <br /> Special Payments 0 <br />Total Non-Departmental 9,065,691 <br />TOTAL GENERAL CAPITAL PROJECTS FUND 8,860,705 <br />Department Operating <br /> Public Works 0 <br />Total Department Operating 0 <br />Capital Projects <br /> Capital Projects 816,229 <br />Total Capital Projects 816,229 <br />Non-Departmental <br /> Debt Service 0 <br /> Contingency 0 <br /> Interfund Loans 0 <br /> Interfund Transfers 81,605 <br />* Reserves 0 <br />* Balance Available 46,184 <br /> Special Payments 0 <br />Total Non-Departmental 127,789 <br />TOTAL SYSTEMS DEVELOPMENT CAP. PROJECTS FUND 944,018 <br />GENERAL CAPITAL PROJECTS FUND <br />SYSTEMS DEVELOPMENT CAPITAL PROJECTS FUND <br />44 December 10, 2018, Meeting – Item 5
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