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2.0. SR 08-23-2004
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2.0. SR 08-23-2004
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1/21/2008 8:33:55 AM
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8/20/2004 8:06:13 PM
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8/23/2004
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BUDGET WORKSHEET <br /> August 23 Worksession Draft Date: 08/19/04 <br /> Time: 4:01pm <br />CITY OF ELK RIVER Page: 37 <br /> <br /> Prior ................. Current Year ....................... <br /> Year Original ]kmended Actual Thru Estimated <br />Month: 12/31/04 . Actual Budget Budget Dece~er Total Requested Recommended Adopted <br /> <br /> Fund: 101 GENERAL FUND <br /> Expenditures <br /> Dept: 700.700 GENERAL OPERATING <br />4700 Transfers out <br />4720 Transfers <br /> <br />4723 Transfer-Ice Arena <br /> <br />4725 Transfer-Capital Outlay Reserv <br /> <br />4730 Transfer-Debt Service <br /> <br />4740 Transfer-Gov't Bldgs Reserve <br /> <br />Transfers out <br /> <br />GENERAL OPERATING <br /> <br />Total Expenditures <br /> <br />GENERAL F~3ND <br /> <br />o 0 0 0 <br />108,730 25,000 25,000 0 66,850 66,850 <br />18,000 0 0 0 18,000 18,000 <br />66,600 66,600 66,600 66,600 66,600 66,600 <br />0 0 0 0 <br /> <br />193,330 91,600 91, 600 66,600 151,450 151,450 <br /> <br />193,330 91,600 91, 600 66,600 151,450 151,450 <br /> <br />7,309,734 7,869,400 7,869,400 4,543,903 8,982,550 9,002,900 <br /> <br />532,672 -111,000 -t11,000 -18,696 -93,900 -90,500 <br /> <br /> <br />
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