Loading...
HomeMy WebLinkAboutDevelopment Fee Report - Fiscal Year 18-19 (PDF).pdf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†1DVDPHQGHG7KHLQIRUPDWLRQFRQWDLQHGLQWKLVUHSRUW LVEDVHGRQWKH7RZQ¶VIXQGILQDQFLDOVWDWHPHQWVEXWLVXQDXGLWHGGDWD,I\RXKDYHDQ\TXHVWLRQV DERXWWKLVUHSRUWRUQHHGDGGLWLRQDOLQIRUPDWLRQFRQWDFW   7RZQRI)RXQWDLQ+LOOV )LQDQFH'LYLVLRQ ($YHQXHRIWKH)RXQWDLQV )RXQWDLQ+LOOV$= ($YHQXHRIWKH)RXQWDLQV)RXQWDLQ+LOOV$UL]RQD 7RZQRI)RXQWDLQ+LOOV$UL]RQD $QQXDO'HYHORSPHQW)HH5HSRUW )LVFDO<HDU     'HYHORSPHQW)HH5DWHV )URP-XO\±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