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11-06-2023 Council Work Session Packet
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11-06-2023 Council Work Session Packet
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Last modified
11/7/2023 12:14:00 PM
Creation date
11/7/2023 10:12:38 AM
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City Council
Council Document Type
Council Packet
Meeting Date
11/06/2023
Council Meeting Type
Work Session Regular
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<br />Table of Contents <br /> <br />Transmittal Letter……………………………………………………........3 <br /> <br />Financial Section………………………………………………………….10 <br />Tax Summary…………………………………………………………………………….11 <br />Cash Balance Summary………………………………………………………………...12 <br />Debt Summary……………………………………………………………………………13 <br />Transfers Summary…………………………………………………………………...…14 <br /> <br />Capital Improvement Program Section……………………………….15 <br />Overview………………………………………………………………………………….16 <br />Department Summary…………………………………………………………….……. 17 <br />Funding Summary…………………………………………………………………….… 18 <br />Projects by Funding………………………………………………………………………19 <br />Projects by Program……………………………………………………………………...22 <br />Projects by Type…………………………………………………………………………. 25 <br /> <br /> <br />Appendix A……………………………………………………..…………. 28 <br />Project Detail <br /> <br />Appendix B……………………………………………………..…………. 156 <br />Projected Cash Balances by Fund (Capital Project Funds) <br /> <br /> <br />33
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