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Agenda - Council - 05/24/2005
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Agenda - Council - 05/24/2005
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3/21/2025 1:50:05 PM
Creation date
5/20/2005 2:53:07 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
05/24/2005
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Municipal Center Budget <br />Bonding 5-24-05 <br /> <br /> Project Total as of 5/19105 <br /> <br /> Less: <br /> Cable Commission Funds <br /> Net Project costs <br /> <br />17,038,995 <br /> <br /> ,~1o6,ooo) <br />16,932,995 <br /> <br />Additions: <br /> Parking Ramp (per feas study) <br /> <br />Financing Costs <br />Debt Service Requirement <br />Capital Interest (estimate) <br /> Total before internal funding <br /> <br />Less internal Funding: <br /> <br />Internal Funding transfer' (2003 & 2004) <br />Interest earnings on Bond proceeds <br />Landfill Trust Fund transfer (2005) · <br /> <br />Total Bonding Project Costs <br /> <br />1,517,616 <br /> <br /> 278,630 <br />1,604,624 <br /> 415,066 <br /> <br />2O,748,930 <br /> <br />(1,000,000) <br /> (322,679) <br /> (230,000) <br /> <br />19,196,251 <br /> <br />-236- <br /> <br /> <br />
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