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12/05/2011 Council Packet
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12/05/2011 Council Packet
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2/13/2014 2:19:24 PM
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City Council
Council Document Type
Council Packet
Meeting Date
12/05/2011
Council Meeting Type
Work Session Regular
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CITY OF LINO LAKES <br />WATER (601-494) <br />Object Actual Actual Budget YTD Requested Adopted Increaa <br />Description Code 2009 2010 2011 2011 2012 2012 Decre <br />OTHER <br />OPERATING TRANSFERS 4910 -000 35,561 34,061 33,061 4,028 34,511 <br />35,561 34,061 33,061 4,028 34,511 0 <br />CAPITAL OUTLAY <br />EQUIPMENT 5000 -000 21,734 0 0 0 0 <br />21,734 0 0 0 0 0 <br />WATER (601 -470) <br />DEBT SERVICE <br />PROFESSIONAL SERVICES 4300 -000 4,887 5,326 5,000 336 5,000 0.00% <br />BOND PRINCIPAL 6010 -000 360,000 375,000 390,000 390,000 405,000 3.85% <br />BOND INTEREST 6020 -000 43,298 29,858 21,701 21,701 7,341 (66.17 %) <br />AGENT FEES 6030 -000 431 431 500 431 500 0.00% <br />408,616 410,615 417,201 412,468 417,841 0 0.15% <br />TOTAL WATER FUND 1,485,130 1,454,959 1,534,338 837,098 1,539,639 0 0.35% <br />• <br />• <br />H -5 <br />
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