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Presentation- #38
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05/17/2022 Special and Regular
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Presentation- #38
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5/18/2022 9:07:14 AM
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5/18/2022 9:06:59 AM
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City Clerk
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5/17/2022
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General Fund Summary <br />Estimated Revenue 390,112,940$ Estimated Beginning Balance 97,224,791$ <br />Recurring Baseline Spending 362,038,301 Net Activity 5,865,480 <br />Proposed Additions to Recurring 14,471,149 Less One-Time Spending (19,857,310) <br />Transfer to Pension Stabilization 7,738,010 Estimated Ending Balance 83,232,961$ <br />Net Recurring Activity 5,865,480$ <br />18% Reserve Requirement 70,220,329 <br />Proposed One-Time Spending 19,857,310$ Excess Available 13,012,632$ <br />4
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