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5I, 1st Quarter 2012 Financial Reports
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5I, 1st Quarter 2012 Financial Reports
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i <br /> GO Tax Increment Bonds of 1998A 286.698 272,600 14,098 95.08% <br /> Total Debt Service Funds 286,698 272,600 14,098 95.08% <br /> Equipment,Bldg&Replacement 183,000 - 183,000 0.00% <br /> Public Safety Capital - - - <br /> Parks Fund - - <br /> Capital Improvement Fund(PIR) 200,000 - 200,000 0.00% <br /> Total Capital Funds 383,000 - 383,000 0.00% <br /> Water - - - <br /> Sanitary Sewer - - - - <br /> Recycling - - - - <br /> Surface Water Management <br /> Total Enterprise Funds - - - - <br /> Risk Management - - - - <br /> Engineering - - - <br /> Central Garage - - - <br /> Technology <br /> Total Internal Service - - - - <br /> Total Other Financing Sources 734,698 272,600 462,098 37.10% <br /> Prior Period Adjustment - - - - <br /> Total Revenues $11,305,100 $ 1,525,981 $ 9,779,119 13.50% <br />
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