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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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8/27/2007
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<br /> BUDGET WORK~HEET <br /> 1 Page: 2 <br /> I 8/16/2007 <br />CITY OF ELK RIVER 1:46pm <br /> Prior -------Current Year - (6) (7) (8) <br /> Year Original Amended Actual Thru Estimated <br />Month: 8/31/2007 Actual Budget Budget August Total Requested Proposed Adopted <br />Fund: 291 -INSURANCE RESERVE <br />Expenditures <br />Dept: 700.700 GENERAL OPERATING <br />Acct Class: 4300 Other services & charges <br />4404 Equip Repair/Maint Services 0 0 0 -1,186 0 <br />4440 Miscellaneous 0 0 0 0 0 <br />Other services & charges 25,113 0 0 62,751 0 6,750 6,750 0 <br />Acct Class: 4500 Capital outlay <br />4560 Equipment 0 0 0 0 0 <br />Capital outlay 0 0 0 0 0 0 0 0 <br />GENERAL OPERATING 31,119 0 0 152,434 0 6,750 6,750 0 <br />Total Expenditures 62,565 33,800 33,800 171,655 0 46,000 46,000 0 <br />INSURANCE RESERVE -17,198 -33,800 -33,800 -152,394 0 0 0 0 <br />
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