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SUBJECT:
<br />DATE:
<br />PROPOSED 2016 BUDGET AND 2016 -2020 CIP
<br />OCTOBER 26, 2015
<br />PAGE 6OF10
<br />18,000,000 -
<br />16,000,000
<br />14,000,000
<br />12,000,000
<br />10,000,000
<br />8,000,000
<br />6,000,000
<br />4,000,000
<br />2,000,000
<br />Capital Projects Fund Forecast
<br />(9/15 Proposed Budget)
<br />Includes City Services Facility,
<br />Initial South Street Underpass, DDI,
<br />Bridge Flood Reconstruction
<br />Initial South Street Underpass, DDI,
<br />Bridge Flood Reconstruction
<br />Project, & Transfer to Golf Course
<br />Fund for Flood Reconstruction
<br />Project, & Transfer to Golf Course
<br />Fund for Flood Reconstruction
<br />Projects
<br />Projects
<br />II
<br />/1
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<br />�
<br />Revenue
<br />Expenditures
<br />Fund Balance
<br />18,000,000 —
<br />16,000,000
<br />14,000,000
<br />12,000,000
<br />10,000,000
<br />8,000,000
<br />6,000,000
<br />4,000,000
<br />2,000,000
<br />Capital Projects Fund Forecast
<br />(10/26 Proposed Budget)
<br />Inc1UUeb bray OW-VIU b racnliy,
<br />Initial South Street Underpass, DDI,
<br />Bridge Flood Reconstruction
<br />Project, & Transfer to Golf Course
<br />Fund for Flood Reconstruction
<br />Projects
<br />II
<br />/1
<br />�LI�
<br />∎
<br />11
<br />1111
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<br />00 ON 01' On' 'Zit* Zoo O'l Ob 0O ^O ^^ <1, <5 4* ,�43 4° l <O ^O
<br />O O O O O O O O O O O O O O O O O O O'le ( "�� €1, 'llV `'V
<br />,Revenue
<br />Expenditures
<br />Fund Balance
<br />CITY COUNCIL COMMUNICATION
<br />6
<br />
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