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Ordinance 3767-20
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Ordinance 3767-20
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9/9/2020 9:25:52 AM
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9/9/2020 9:25:50 AM
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Ordinances
Ordinance Number
3767-20
Date
8/26/2020
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Be and the same is amended to read as follows: <br /> The sum of$7,000,000 is hereby appropriated to Fund 342, Program 023, "Evergreen Branch Library <br /> Expansion Project" <br /> A. Use of Funds <br /> Design $ 747,036 <br /> Construction $ 5,513,186 <br /> Project Costs $ 564,723 <br /> Contingency $ 175,055 <br /> Total $ 7,000,000 <br /> B. Source of Funds <br /> CIP 4 $ 6,900,000 <br /> Fund 110 (Library Fund - Monument Sign) $ 60,000 <br /> Fund 152 (Library Fund - Monument Sign) $ 40,000 <br /> Total Project Cost $ 7,000,000 <br /> C. The appropriation shall not lapse, but shall be carried forward from year to year until fully <br /> expended or the purpose has been accomplished or abandoned without the necessity of <br /> re-appropriation. <br /> Section 2. That the special construction fund, Fund No. 342, Program 023, "Evergreen Branch <br /> Library Expansion Project" to be closed. <br /> Section 3. That the final revenues and expenses for"Evergreen Branch Library Expansion Project", <br /> Fund 342, Program 023, are as follows: <br /> REVENUES <br /> CIP 4 $6,900,000 <br /> Fund 110 (Library Fund - Monument Sign) $ 60,000 <br /> Fund 152 (Library Fund - Monument Sign) $ 40,000 <br /> Total $7,000,000 <br /> EXPENSES <br /> Design $ 818,624 <br /> Construction $5,513,186 <br /> Project Costs $ 493,135 <br /> Transfer Out—to CIP4 $ 175,055 <br /> Total $7,000,000 <br /> az ORDINANCE Page 2 of 3 <br />
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