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8.1 SR 12-16-2024
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8.1 SR 12-16-2024
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CAPITAL OUTLAY <br />4520 Buildings & Structures <br />4560 Equipment <br />Zamboni <br />TOTAL CAPITAL OUTLAY <br />4612 Lease Interest <br />TOTAL DEBT SERYIC€ <br />4721 TRANSFER - General Fund/Capital Outlay Reserve <br />TOTAL EXPENDITURES <br />CHANGF, IN FUND BALANCE <br />FUND BALANCE - BEGINNING <br />FUND BALANCE - ENDING <br />39,577 113.002 18,587 1 113,000 <br />36,753 - <br />199,844 <br />76.330 199,6441 113,0001 19,5871 113,000 <br />7-380 ( 6.051 1 7.400 1 - 1 8,000 <br />20,750 <br />623.939 <br />1,312.076 <br />1,591,341 <br />2,018,239 <br />1,841,050 <br />1,424, 439 <br />1,855,659 <br />(399,885) <br />A <br />(253.430) <br />A <br />302,400 <br />A <br />(241,623) <br />_ A. <br />54,950 <br />A <br />(222.182) <br />_ A <br />1,900 <br />A <br />(68,433) <br />233,969 <br />(7,654) <br />47,296 <br />47,296 <br />233,967 <br />(7,654)1 <br />47,296 <br />(174,886)1 <br />49,196 <br />Loan for Zamboni <br />Page 255 of 273 <br />
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