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2021/06/30 Council Agenda Packet
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2021/06/30 Council Agenda Packet
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7/2/2021 3:31:31 PM
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Council Agenda Packet
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6/30/2021
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Reserve Funds —Real Property Fund 145 Street & Alley Vacation <br />2021 <br />Revenues $ 750,173 <br />2022 <br />$ 14,971 <br />2023 <br />$ 16,204 <br />Forecast <br />2024 <br />$ 18,967 <br />2025 <br />$ 18,019 <br />Expenditures $ 628,950 $ 835,000 $ 165,000 $ 130,000 $ <br />$1,400,000 <br />$1,200,000 <br />$1,000,000 <br />$800,000 <br />$600,000 <br />$400,000 <br />$200,000 <br />$- <br />Ending Fund Balance Forecast <br />., <br />2021 2022 <br />2026 <br />$ 18,389 <br />2027 <br />$ 18,753 <br />$ - $ <br />12 <br />
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