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2024-11-18 I01H_04 FY2024 Street Finance Report
AGENDA ITEM: CITY OF WAUKEE, IOWA CITY COUNCIL MEETING COMMUNICATION DATE: 11-18-2024 AGENDA ITEM:Consideration of approval of a motion Approving Annual Street Finance Report and directing the Finance Director to file the report with the Iowa Department of Transportation. FORMAT:Consent Agenda SYNOPSIS: A copy of the completed FY2024 Street Finance Report is provided for your review. FISCAL IMPACT: None if approved and submitted by November 30, 2024. ADVISORY COMMITTEE REVIEW AND COMMENT: N/A STAFF REVIEW AND COMMENT: Staff has prepared and reviewed the enclosed report. RECOMMENDATION: Staff recommends approving the attached Motion, approving the City of Waukee’s annual Street Finance Report, and directs the Finance Director of Waukee to file the report with the Iowa Department of Transportation. ATTACHMENTS: FY2024 Annual Street Finance Report PREPARED BY:Tracy Lovetinsky, Senior Accountant REVIEWED BY:Rachel Bruns, Accounting Manager PUBLIC NOTICE INFORMATION –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