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PowerPoint 10A Action 2014 0218 adjusted budget and mid-year
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PowerPoint 10A Action 2014 0218 adjusted budget and mid-year
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6/5/2019 10:21:40 AM
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2/14/2014 5:20:40 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
2/18/2014
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10A Action 2014 0218
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\City Clerk\City Council\Agenda Packets\2014\Packet 2014 0218
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Revenue Budget Adjustments: <br />District Attorney funding - Teen Academy & Explorer programs <br />Cherry Festival (Booth rentals, souvenirs, sponsors) <br />Friends of the Library book donation <br />Refund of library books <br />Rent Proceeds - Laura Avenue <br />Total increase in revenues <br />Expenditure Budget Adjustments: <br />Teen Academy and Police Explorer programs <br />Cherry Festival <br />Planning consultant services - Maryann Miller Novak <br />Next Generation workspace district study <br />Library books <br />Medical Marijuana consulting <br />Rental property repairs - Laura Avenue <br />Total increase in expenditures <br />Total Change in Projected Ending Fund Balance <br />$ 11,316 <br />37,000 <br />1,147 <br />250 <br />$ 57,713 <br />$ (11,316) <br />(70,000) <br />(15,000) <br />(90,000) <br />(1,397) <br />(50,000) <br />(8,000) <br />$ (245,713) <br />$ (188,000) <br />
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