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7D, First Quarter Financial Reports
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7D, First Quarter Financial Reports
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4/25/2008 11:07:58 AM
Creation date
4/25/2008 11:03:03 AM
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First Quarter Financial Reports
General - Type
Agenda Item
Date
4/28/2008
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<br /> Other Services and Charges 1,299,772 194,905 1,104,867 15.00% <br /> Total Operating Expenses 1,612,980 251,743 1,361,237 15.61% <br /> Caoital Outlav <br />601-49440-45200 Buildings & Structures 55,140 55,140 0,00% <br />601-49440-45400 Equipment <br />60149440-45500 Heavy Machinery & Auto <br />60149440"45700 Office Equip & Furnishings 1,750 1,750 0.00% <br />601-49440-45900 Construction Contract <br /> Total Capital 56,890 56,890 0.00% <br /> Other Financina Uses <br />601-49440-47200 Operating Trans to General Fund <br /> Total Other Financing Uses <br /> Denartment Total $ 1,669,870 $ 251,743 $1,418,127 15.08% <br />Fundin Source: Water Utili Fund <br /> <br />53 <br /> <br />
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