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11/23/2009 Council Packet
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11/23/2009 Council Packet
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5/28/2014 4:28:26 PM
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5/28/2014 11:45:12 AM
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City Council
Council Document Type
Council Packet
Meeting Date
11/23/2009
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 Increase/ <br />S cription Code 2007 2008 2009 2009 2010 2010 Decrease <br />OTHER <br />OPERATING TRANSFERS 4910 -000 11,112 0 35,561 0 34,061 "' <br />11,112 0 35,561 0 34,061 0 "' <br />CAPITAL OUTLAY <br />EQUIPMENT <br />WATER (601 -470) <br />5000 -000 946 0 39,500 15,459 0 (100.00 %) <br />946 0 39,500 15,459 0 0 <br />DEBT SERVICE <br />PROFESSIONAL SERVICES 4300 -000 5,287 5,193 1,500 0 5,000 233.33% <br />BOND PRINCIPAL 6010 -000 305,000 390,000 360,000 360,000 375,000 4.17% <br />BOND INTEREST 6020 -000 77,237 56,104 48,612 27,501 35,472 (27.03 %) <br />AGENT FEES 6030 -000 0 431 1,500 431 1,500 0.00% <br />387,524 451,728 411,612 387,932 416,972 0 1.30% <br />TOTAL WATER FUND 1,487,005 1,410,771 1,592,582 575,956 1,560,386 0 (2.02 %) <br />• <br />• <br />
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