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11/07/2011 Council Packet
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11/07/2011 Council Packet
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2/13/2014 2:03:23 PM
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City Council
Council Document Type
Council Packet
Meeting Date
11/07/2011
Council Meeting Type
Work Session Regular
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CITY OF LINO LAKES <br />WATER (601 -494) <br />Object Adopted Adopted Proposed Estimated Estimated Estimated Estimated <br />fiscription Code 2010 2011 2012 2013 2014 2015 2016 <br />OTHER <br />OPERATING TRANSFERS 4910 -000 34,061 33,061 34,511 35,861 34,646 33,416 34,627 <br />34,061 33,061 34,511 35,861 34,646 33,416 34,627 <br />CAPITAL OUTLAY <br />EQUIPMENT 5000 -000 0 0 <br />0 0 <br />WATER (601 -470) <br />DEBT SERVICE <br />PROFESSIONAL SERVICES 4300 -000 5,000 5,000 5,000 <br />PRINCIPAL 6010 -000 375,000 390,000„ 405,000' <br />BOND INTEREST 6020 -000 35,472 21,701 7,341 <br />AGENT FEES 6030 -000 1,500 500 - 500 <br />416,972 417,201 417,841, <br />0 <br />0 <br />TOTAL WATER FUND <br />ANNUAL CHANGE % <br />TOTAL CHANGE % FROM 2011 <br />• <br />• <br />1,550,462 1,534,338 1;541;451' 'z' <br />0 100,000 0 0 <br />0 100,000 0 0 <br />2,000 <br />0 <br />0 0 0 <br />0 0 0 <br />0 0 0 <br />0 0 0 0 <br />2,000 0 0 0 <br />1,157,458 1,285,863' - - 1,217,468 1,252,828 <br />(1.04 %) 0.46% • <br />0A6% <br />(24.91%) <br />(24.56 %) <br />59 <br />11.09% <br />(16.19 %) <br />(5.32 %) 2.90% <br />(20.65 %) (18.35 %) <br />
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