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CC PACKET 03112008
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CC PACKET 03112008
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Last modified
7/30/2015 7:21:43 AM
Creation date
5/7/2014 2:15:53 PM
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City Council
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Council Agenda/Packets
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City Code Chapter Amendment
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li�a It ------- -- ILb 1 <br />mvion I � o p ki'l I �V) I:A �% <br />General Investments $301,375 <br />Disbursed to All Operating Funds <br />Water Filtration $226,504 <br />$125,000 Operation/Maintenance of Plant <br />$ 50,000 General Fund Transfer (Helps Reduce - Levy) <br />$ 50,000 Capital Projects/Key 'Financial Management <br />HRA Investments $ 33,329 <br />HRA General Fund <br />HRA Projects <br />Average Rate of Return = 5.1 % <br />WATTA/SENVER FUND <br />Water and Sewer Revenues $ 1,787,692 <br />Sewer Expenditures $ 801,746 <br />Water Expenditures $ 825,854 <br />2003E Water & Sewer Rev Bonds $ 78,397 <br />Difference (4.8%) $ 81,695 <br />2008 Public Works Water/Sewer Budget <br />5% Increase <br />No Increase in Water or Sewer Rates for 2008 <br />
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