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BUDGET DISCUSSION 08-27-2007
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BUDGET DISCUSSION 08-27-2007
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1/21/2008 8:37:05 AM
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8/17/2007 1:54:10 PM
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<br /> BUDGET WORK~HEET <br /> I Page: 40 <br /> i <br /> 8/16/2007 <br />CITY OF ELK RIVER 1:44pm <br /> Prior -----+--- Current Year (6) (7) (8) <br /> Year Original I Amended Actual Thru Estimated <br />Month: 8/31/2007 Actual Budget , Budget August Total Requested Proposed Adopted <br />Fund: 101 - GENERAL FUND , <br />Expenditures <br />Dept: 700.700 GENERAL OPERATING <br />Acct Class: 4700 Transfers out <br />4720 Transfers 0 0 0 0 0 <br />4723 Transfer-Ice Arena 57,514 106,750 106,750 0 0 134,650 134,650 <br />4724 Transfer - Pinewood 114,730 21,250 21,250 0 0 62,700 67,200 <br />4725 Transfer-Capital Outlay Reserv 449,674 0 0 0 0 <br />4730 Transfer-Debt Service 66,600 66,600 66,600 66,600 0 66,600 66,600 <br />4740 Transfer-Gov't Bldgs Reserve 0 0 0 0 0 <br />Transfers out 688,518 194,600 194,600 66,600 0 263,950 268,450 0 <br />GENERAL OPERATING 688,518 194,600 194,600 66,600 0 263,950 268,450 0 <br />
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