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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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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 122,635 20,878 101,757 17.02% <br /> Total Operating Expenses 246,353 46,121 200,232 18.72% <br /> CaoitalOutlav <br />604-49550-45200 Buildings and Structures <br />604-49550-45400 Improvements Other than Bldgs 70,000 70,000 0.00% <br />604-49550-45400 Equipment <br />604-49550-45500 Heavy Machinery & Auto <br />604-49550-45700 Office Equip & Fumishings <br />604-49550-45900 Construction Contract <br /> Total Capital 70,000 70,000 0.00% <br /> Other Financina Uses <br />604-49550-47200 Operating Trans to General Fund <br /> Total Other Financing Uses <br /> Denartment Total S 316,353 $ 4t3,121 $ 270,232 14.58% <br />Fundmn Source: Surface Water Mana ement <br /> <br />61 <br />
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