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Agenda - Council Work Session - 07/26/2022
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Agenda - Council Work Session - 07/26/2022
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Last modified
3/14/2025 2:35:28 PM
Creation date
7/21/2022 11:07:01 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council Work Session
Document Date
07/26/2022
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OPERATING TRANSFERS 643,832 575,817 1,376,215 409,801 106,373 106,373 <br /> TRANSFERS OUT Total 643,832 575,817 1,376,215 409,801 106,373 106,373 <br /> DEBT SERVICE <br /> DEBT SERVICE <br /> 6603 OTHER L.T.OBLIGATION PRINCIPA 61,853 61,853 61,853 61,853 - - <br /> DEBT SERVICE 61,853 61,853 61,853 61,853 - - <br /> DEBT SERVICE Total 61,853 61,853 61,853 61,853 - - <br /> TOTAL EXPENDITURES&OTHER FINANCING 12,264,311 12,842,815 14,804,733 14,414,283 14,492,640 16,885,169 <br />
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