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Item 16 - Proposed Fiscal Year 2022-23 City Budget
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Item 16 - Proposed Fiscal Year 2022-23 City Budget
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4/4/2024 2:33:27 PM
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8/15/2023 10:18:52 AM
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City Clerk
Doc Type
Agenda Packet
Agency
Clerk of the Council
Item #
16
Date
6/7/2022
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CAPITAL OUTLAY FUND <br />GENERAL NON-DEP ACCOUNTING UNIT <br />NON -DEPARTMENTAL 05105015 <br />Account <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />PROPOSED <br />Code LINE ITEM RESOURCES <br />FY 19-20 <br />FY 20-21 <br />FY 21-22 <br />FY 22-23 <br />66200 Buildings & Building Improvements <br />105,537 <br />43,900 <br />0 <br />0 <br />66220 Improvements Other Than Building <br />108 <br />0 <br />0 <br />0 <br />105,645 <br />43,900 <br />0 <br />0 <br />SUBTOTAL CAPITAL <br />67100 Principal -Debt Services <br />0 <br />0 <br />292,000 <br />292,000 <br />67200 Principal -Leases <br />26,786 <br />27,608 <br />0 <br />0 <br />67210 Interest -Leases <br />5,993 <br />5,171 <br />0 <br />0 <br />32,779 <br />32,779 <br />292,000 <br />292,000 <br />SUBTOTAL DEBT SERVICE <br />TOTAL <br />138,424 <br />76,679 <br />292,000 <br />292,000 <br />811 <br />
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