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7D, First Quarter Financial Reports
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04-28-08-R
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7D, First Quarter Financial Reports
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Last modified
4/25/2008 11:07:58 AM
Creation date
4/25/2008 11:03:03 AM
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General
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First Quarter Financial Reports
General - Type
Agenda Item
Date
4/28/2008
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<br />602.4949044901 Misc Community Projects <br /> Other Services and Charges 1,067,364 170,076 897,288 15.93% <br /> Total Operating Expenses 1,387,870 238,814 1,149,056 17.21% <br /> Caoital Outlav <br />602.4949045400 Equipment <br />6024949045500 Heavy Machinery & Auto <br />6024949045700 Office Equip & Furnishings 1,750 1,750 0.00% <br />6024949045900 Construction Contract <br /> Total Capital 1,750 1,750 0_00% <br /> Other Financina Uses <br />602-49490-47200 Operating Trans to General Fund <br /> Total Other Rnancing Uses <br /> Deoartment Total $1,389,620 $ 238,814 $1,150,806 17.19% <br />Fundin Source: SanitarY Sewer Utilitv <br /> <br />56 <br />
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