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09-11-2013 Council Agenda
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09-11-2013 Council Agenda
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9/9/2013 9:06:41 AM
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2013 <br />GENERAL FUND (101) EXPENDITURES <br />2011 2012 2013 2013 2014 <br />71 SHADE TREE Actual Actual Budget thru 7/31 Budget Change <br />4314 Travel, Conf& Schools $ 15 $ - $ 100 $ - $ 50 <br />4700 Contracted Service (1) 6,419 1,571 15 000 1,510 15 000 <br />TOTAL SHADE TREE $ 6,434 $ 1,571 $ 15,100 $ 1,510 $ 15,050 -0.33% <br />(I) Provides for boulevard tree trimming by others and some reforestation dollars carried over from 2012 related to the Emerald Ash Borer. <br />TOTAL EXPENDITURES: $ 2,989,193 $ 2,987,575 $ 3,060,318 $ 1,752,357 $ 3,180,489 3.93% <br />TRANSFER TO OTHER FUNDS 4,801 383,777 4,500 4,500 <br />TOTAL EXPENDITURES: $ 2,993,994 $ 3,371,352 $ 3,064,818 $ 1,752,357 $ 3,184,989 <br />TOTAL REVENUE: 3,373,936 3,234,479 3,064,318 1,556,671 3,184,989 <br />CHANGE IN FUND BALANCE $ 379,942 $ (136,873) $ (500) $ (195,686) $ - <br />12 <br />
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