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11/05/2012 Council Packet
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11/05/2012 Council Packet
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1/29/2014 4:07:52 PM
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1/14/2014 10:19:23 AM
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City Council
Council Document Type
Council Packet
Meeting Date
11/05/2012
Council Meeting Type
Work Session Regular
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CITY OF LINO LAKES <br />WATER (601 -4941 Staff Council <br />Object Actual Actual Budget YTD Requested Preliminary Adopted Increase/ <br />ascription Code 2010 2011 2012 2012 2013 2013 2013 Decrease <br />HER <br />OPERATING TRANSFERS 4910 -000 34,061 33,061 34,511 0 35,862 <br />34,061 33,061 34,511 0 35,862 0 <br />CAPITAL OUTLAY <br />EQUIPMENT 5000 -000 0 0 0 0 0 0 <br />0 0 0 0 0 0 <br />WATER (601 -470) <br />DEBT SERVICE <br />PROFESSIONAL SERVICES <br />BOND PRINCIPAL <br />BOND INTEREST <br />AGENT FEES <br />4300 -000 5,326 5,223 5,000 0 0 <br />6010 -000 375,000 390,000 405,000 405,000 0 <br />6020 -000 29,858 15,864 7,341 7,341 0 <br />6030 -000 431 432 500 0 0 <br />410,615 411,519 417,841 412,341 0 <br />0 <br />(100.00 %) <br />(100.00 %) <br />(100.00 %) <br />(100.00 %) <br />(100.00 %) <br />TOTAL WATER FUND 1,454,959 1,389,256 1,539,639 817,227 1,176,197 0 (23.61 %) <br />• <br />• <br />H -7 <br />
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