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Res 2017-083/approving a principal forgiveness agreement with the Texas Water Development Board that forgives an amount not to exceed $685,839 out of $5,445,839 in principal funds to the city from the Clean Water State Revolving Fund to finance the const
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Res 2017-083/approving a principal forgiveness agreement with the Texas Water Development Board that forgives an amount not to exceed $685,839 out of $5,445,839 in principal funds to the city from the Clean Water State Revolving Fund to finance the const
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6/2/2017 2:36:19 PM
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5/26/2017 11:40:21 AM
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City Clerk - Document
Resolutions
City Clerk - Type
Approving
Number
2017-83
Date
5/2/2017
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TWDB Commitment No. 11000600 <br />Exhibit F, Page 3 of 3 <br />$7,447.00 <br />$146,765.00 <br />$154,212.00 <br />$0.00 <br />$154,212.00 <br />Subtotal for Fiscal <br />Services <br />Other <br />Engineering <br />Project <br />Management; <br />Data Collection <br />& Preliminary <br />Investigations; <br />Archeological <br />Survey; <br />$121,745.00 <br />$121,745.00 <br />$0.00 <br />$0.00 <br />$121,745.00 <br />$121,745.00 <br />$30,634.00 <br />$30,634m$448,855.00 <br />$152,379.00 <br />Other (Describe) <br />Subtotal for Other <br />Contingency <br />$0.00 <br />$448,855.00 <br />$448,855.00 <br />$0 <br />Contingency <br />$0.00 <br />$448,855.00 <br />$448,855.00 <br />$0.00 <br />$448,855.00 <br />Subtotal for <br />Contingency <br />$811,915.001$5,445,839.001$6,257,754.00 <br />$200,001.00 <br />$6,457,755.00 <br />Total <br />TWDB Commitment No. 11000600 <br />Exhibit F, Page 3 of 3 <br />
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