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Agenda - Council - 12/10/2024
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Agenda - Council - 12/10/2024
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Last modified
3/13/2025 10:40:15 AM
Creation date
12/10/2024 1:32:17 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
12/10/2024
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'FLEET VEHICLE FUND - 0297 <br />FUND BALANCE, Beginning of Year <br />REVENUES: <br />Sale of Vehicles -Auction <br />Distribute PriorYears Int Earning! <br />Actual Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected <br />2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 <br />135,284 90,343 31,099 1,099 1,099 1,099 1,099 1,099 1,099 1,099 1,099 1,099 <br />20,000 <br />28,126 <br />Total Revenues 48,126 <br />EXPENDITURES: <br />Replace 2005 Ford Taurus #403 30,000 <br />Replace 2006 Impala #407 29,000 <br />Replac 2010 Chev Silverado #67E 64,066 11,244 <br />2024 vehicles 48,000 <br />Total Expenditures 93,066 59,244 30,000 <br />Increase (Decrease) in Cash <br />(44,940) (59,244) (30,000) <br />CASH/FUND BALANCE, End of Year 90,343 31,099 <br />1,099 1,099 <br />1,099 1,099 <br />1,099 1,099 <br />1,099 1,099 <br />1,099 1,099 <br />301 <br />
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