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2018 10-16 CC PACKET
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2018 10-16 CC PACKET
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Last modified
2/25/2026 4:00:57 PM
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1/8/2026 7:53:32 AM
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adm 00500
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AGENDA PACKETS
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City of Gem Lake <br />2OQ4 DEBT SERVICE FUND <br />Bud 9acd Statehwnt of Rewnues and Expenditures <br />Fortk lvine Months Ending Septetilher 30, 2013 <br />iirr Ninth <br />Corr Mntl <br />it Mra <br />201$ <br />YTD <br />i'"It] <br />VkHance <br />% C61 p11& c. <br />i e <br />Agwal <br />yaflitnce <br />3'o:CcWiz [c <br />t�F1'FR'>'.IES` <br />Interest Earnings <br />i <br />s 5.42 S <br />0,00 <br />(5.42) <br />0.00 1 <br />65.00. S <br />3.07 <br />fi1,93. <br />02 <br />'PoW Rvenues <br />542 <br />0.00 <br />45,a }_ <br />.060 <br />65,00 <br />3.07 <br />61.93. <br />4.72 <br />EXPF.1DlTVRFS <br />Total Expcadilorrs <br />0.00 <br />. 0.00 <br />0.00 <br />6,00 <br />0100 <br />0:00 <br />OM <br />{].GG <br />Excess. Rev. Owr(U.ndei) Exp <br />s 5.42 $: <br />0.00 <br />(5,42) <br />0,00 s <br />KOO 5 <br />3.07 <br />61.93 <br />d 72 <br />
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