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PowerPoint: 2012-13 CC Winter Planning 1-26-13 (final)
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Packet 2013 0126
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PowerPoint: 2012-13 CC Winter Planning 1-26-13 (final)
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1/28/2013 10:29:24 AM
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1/28/2013 10:29:01 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
1/26/2013
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_CC Agenda 2013 0126 SP
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\City Clerk\City Council\Agenda Packets\2013\Packet 2013 0126
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General Fund Seven Year Forecast Assumptions <br />2012-13 thru 2018-19 <br />29 <br />2012-13 <br />Budget <br />2013-14 <br />Budget <br />2014-15 <br />Budget <br />2015-16 <br />Budget <br />2016-17 <br />Budget <br />2017-18 <br />Budget <br />2018-19 <br />Budget Notes <br />Transfers/Other: <br />Refuse contract $72k $72k $72k $72k $72k $72k $72k oversight of refuse contract (#594-41-206) <br />To economic uncertainty $300k $300k $300k 0 0 0 0 Community impact funds end in 2014-15 <br />SLUSD loan $1,500k 0 0 0 0 0 0 <br />Debt service: <br />COP refinancing savings 0 $ (637)k $ (407)k $ (497)k $ (191)k $ (5)k $ (1)k COP 2003 refinancing savings (in thousands) <br />Fire Dept. OPEB refinancing -$ -$ -$ -$ -$ -$ -$ placeholder for discussion purposes <br />Description
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