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12/13/2010 Council Packet
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12/13/2010 Council Packet
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City Council
Council Document Type
Council Packet
Meeting Date
12/13/2010
Council Meeting Type
Regular
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CITY OF LINO LAKES <br />WATER (601 -494) <br />Object Actual <br />�cription Code 2008 <br />Actual Budget YTD Requested Adopted Increase/ <br />2009 2010 2010 2011 2011 Decrease <br />OTHER <br />OPERATING TRANSFERS 4910 -000 0 35,561 34,061 0 33,061 <br />0 35,561 34,061 0 33,061 0 <br />CAPITAL OUTLAY <br />EQUIPMENT 5000 -000 0 21,734 <br />WATER (601 -470) <br />0 <br />0 0 <br />0 21,734 <br />0 <br />0 0 0 <br />#DIV /0! <br />DEBT SERVICE <br />PROFESSIONAL SERVICES 4300 -000 5,193 4,887 5,000 285 5,000 0.00% <br />BOND PRINCIPAL 6010 -000 390,000 360,000 375,000 375,000 390,000 4.00% <br />BOND INTEREST 6020 -000 56,104 43,298 35,472 35,471 21,701 (38.82 %) <br />AGENT FEES 6030 -000 431 431 1,500 431 500 (66.67 %) <br />451,728 408,616 416,972 411,187 417,201 0 0.05% <br />TOTAL WATER FUND 1,410,771 1,485,130 1,550,462 891,743 1,534,338 0 (1.04 %) <br />• <br />• <br />H -5 <br />
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