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2016 09-20 CC PACKET
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2016 09-20 CC PACKET
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1/21/2026 2:38:39 PM
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1/20/2026 12:36:51 PM
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ADM 0500
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AGENDA PACKETS
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City. of Gem Labe <br />2006 DFBT SERVICE FUND <br />Budgeted Stiuement of'Rhionties and E.ependif(Irrs <br />For [lie EWtl Months Ending A«gus131, 2016 <br />Cure Ninth <br />'tirr Ivinth <br />CurrAtilli <br />2016 <br />j� <br />y� <br />Budge t <br />Ae[ug <br />V1r, ialw <br />%Complete <br />Bgftwl <br />Acm-111 <br />ujanec <br />° lete <br />REVFNtJF..S <br />CurrenI SpecioI Assess ,nIs. <br />S 1;240.42 S <br />0..00 <br />(1 240A2). <br />0.00 $ <br />14,885.00 S <br />1;863.84 <br />12,921.16 <br />19.1-4 <br />DaIinq Special Assessments <br />0,00 <br />0,00 <br />0.00 <br />0.00 <br />0.00. <br />526,74 <br />(536:74) <br />0.00 <br />l'enalltcs & Iti6rrst <br />vio <br />0.00- <br />0.00 <br />0.00 <br />0,00 <br />K44 <br />{69, i4] <br />60.0 <br />Interest. Earnings <br />10,33 <br />0100 <br />{10.33] <br />0:00 <br />134,0p. <br />230.71 <br />(126.74) <br />2622I <br />Toml Kcvonu s <br />I;?50.75 <br />fl.00 <br />1,250.751 <br />6.6615 <br />S 009:0f3._ _ <br />3.710,76 <br />11 298.24. <br />74.7? <br />F%'PFNDfTUf FS <br />'Focal Expciditums <br />0:00 <br />0,06 <br />0.00 <br />0.00 <br />0.60 <br />0.60 <br />0.0U <br />0,00 <br />Excess.Rev Over (Wd,�r) Ex <br />S 1,250.15 S. <br />0.00 _ <br />{ 1 250.751 <br />0.00 s <br />15,009.00 S. <br />3,7I0: ]G <br />i.l?98? i <br />:24,72 <br />911=016at619AM <br />
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