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7.0. SR 08-25-2003
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7.0. SR 08-25-2003
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1/21/2008 8:32:59 AM
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8/25/2003 6:31:55 PM
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BUDGET WORKSHEET <br /> Council Workshop Proposal 8/25 Date: 08/21/03 <br /> Time: 3:35pm <br />CITY OF ELK RIVER Page: 49 <br /> <br /> Prior ................. Current Year ...................... <br /> Year Original Amended Actual Thru Estimated <br />Month: 07/31/03 Actual Budget Budget July Total Requested Recou~aended Adopted <br /> <br />Fund: 101 GENERJtL FUND <br />Expenditures <br />DepC: 700.700 GENEP3%L OPEP. ATING <br />TROU ~ANSFERS OUT <br />4720 Transfers 0 0 0 0 <br /> <br />4723 Transfer-Ice Arena 21,854 28,600 28,600 0 <br />4725 Transfer-Capital Outlay ~eserv 18,000 18,000 18,000 18,000 <br />4730 Transfer-Debt Service 79,600 66,600 66,600 66,600 <br />4740 Transfer-Gov't Bldgs Reserve 0 0 0 0 <br /> <br />TP~ANSFERS OUT <br /> <br />GENERAL OPERATING <br /> <br />Total Expenditures <br /> <br /> 22, 000 25, 000 <br />............................ <br /> <br />66, 600 66, 600 <br /> <br />119,154 113,200 113 , 200 84,600 88,600 91, 600 <br /> <br />119, 154 113,200 113,200 84,600 88,600 91, 600 <br /> <br />7,289,413 7,687, 900 7,248,400 3 , 828 , 237 <br /> 8,193 , 400 7,764, 950 <br /> <br />GENEP~AL FLrN~D 128,410 0 447,000 254,956 -326,850 -145,400 <br /> <br /> <br />
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