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Agenda - Council Work Session - 11/10/2025
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Agenda - Council Work Session - 11/10/2025
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11/12/2025 1:24:56 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council Work Session
Document Date
11/10/2025
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cnnxgency ✓tuatkn ha:, occurred. <br />-Ed) This fund is eligible for inter fund loans. <br />7. COR/HRA Fund. (Fund 9295) <br />(a) The COR/HRA Fund shall account for revenues and expenditures associated with <br />land transactions and development activities within the COR area. <br />(b) Funding shall consist of the following sources: <br />(1) Revenues generated from land sales within the COR area to reimburse original land <br />purchase and special assessments (formally known as land held for resale); and <br />(2) Revenues generated from Tax Increment Financing District #14, known as the <br />COR, for reimbursement of public improvements in the COR area; and <br />(3) Interest earnings on the COR/HRA Fund from the distribution of pooled interest <br />earnings. <br />(c) Expenditures shall consist of the following uses: <br />(1) Transfers to the General Fund to provide funding for annual capital equipment <br />purchases as outlined in the ten-year Capital Improvement Program and the annual <br />General Fund Budget and authorized by majority vote of City Council; and <br />(2) Funding of public improvements as outlined in the City's Capital Improvement <br />Program. <br />(d) This fund is eligible for inter -fund loans <br />8. Storm Water Management Fund. (Fund 9292) <br />(a) The Storm Water Management Fund shall be used to account for contributions <br />from developers to recoup expenses and finance storm water projects that have <br />been, or will be done, to allow additional development to occur. <br />(b) Funding shall consist of the following sources: <br />(1) Developer's Contributions; and <br />(2) Interest Earnings on the Storm Water Management Fund from the distribution of <br />pooled interest earnings. <br />(c) Expenditures shall consist of the following uses: <br />(1) Storm Water projects, but which does not include the maintenance of existing <br />storm system. <br />(d) This fund is eligible for inter -fund loans. <br />9. General Government Special Project Fund. (Fund 9297) <br />(a) The General Government Special Project Fund shall be used to account for resources <br />accumulated and expenditures related to special General Government projects. <br />(a) Funding shall consist of the following sources: <br />(1) Donations and grants; and <br />(2) Sale of Fleet Vehicles; and <br />(3) Interest Earnings on the General Government Special Project Fund from the <br />distribution of pooled interest earnings <br />Page 5 of 14 <br />
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