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CC PACKET 10141997
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CC PACKET 10141997
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Last modified
12/30/2015 6:35:26 PM
Creation date
12/30/2015 6:35:13 PM
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SP Box #
22
SP Folder Name
CC PACKETS 1994-1998
SP Name
CC PACKET 10141997
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• 1996 YEAR END FUND BALANCE <br /> * Revolving Fund <br /> $ 25,000 Park Improvements <br /> $ 225,000 Fire Truck <br /> $ 198,000 Budget/Levy Reserves <br /> $ 46,000 Underground Storage Tanks <br /> $ 30,000 Salt/Pole Building <br /> $ 36,000 1998 Squad Car Funding <br /> $ 46,000 Street Lights (39`' & County Road D) <br /> $ 255,573 Uncommitted (Available Funds) <br /> $ 861,573 <br /> ** General Fund <br /> $ 418,748 Working Capital <br /> $ 50,000 Schnitzer Legal Reserves <br /> $ 15,000 MPRS Legal Reserves <br /> $ 168,387 Insurance Reserves <br /> • $ 45,745 Recycling and Beautification <br /> $ 46,945 Police Dare/Forfeiture <br /> $ 28,000 Police Unemployment Reserves <br /> $ 22,895 Fund #601 Community Center <br /> $ 795,720 <br /> ***General Fund Reserves <br /> $ 100,000 Budget Levy Reserves <br /> F- $ 47,463 General Fund Reserves (Available Funds) <br /> $ 147,463 <br /> • <br />
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