Projected Budget Report |
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Local Government Name: |
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Village of Colon |
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Village of Colon |
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Local Unit Code: |
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753030 |
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753030 |
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Current Fiscal Year End Date: |
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3/31/2015 |
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3/31/2015 |
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Fund Name: |
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Motor Vehicle |
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Motor Vehicle |
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REVENUES |
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Current Year Budget |
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Percentage Change |
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Year 2 Budget |
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Assumptions |
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Percentage Change |
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Year 3 Budget |
|
Percentage Change |
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Year 4 Budget |
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Percentage Change |
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Year 5 Budget |
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Operating Revenue |
$ |
60,000 |
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% |
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$ |
60,000 |
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% |
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$ |
60,000.00 |
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% |
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$ |
60,000.00 |
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% |
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$ |
60,000.00 |
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Investment Income |
$ |
12,089 |
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% |
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$ |
12,089 |
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% |
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$ |
12,089.00 |
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% |
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$ |
12,089.00 |
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% |
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$ |
12,089.00 |
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Other Revenues |
$ |
|
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% |
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$ |
- |
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% |
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$ |
- |
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|
% |
|
$ |
- |
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|
% |
|
$ |
- |
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|
$ |
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% |
|
$ |
- |
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% |
|
$ |
- |
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% |
|
$ |
- |
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% |
|
$ |
- |
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|
$ |
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% |
|
$ |
- |
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% |
|
$ |
- |
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|
% |
|
$ |
- |
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% |
|
$ |
- |
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|
$ |
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|
% |
|
$ |
- |
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% |
|
$ |
- |
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|
% |
|
$ |
- |
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|
% |
|
$ |
- |
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|
$ |
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|
% |
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$ |
- |
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% |
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$ |
- |
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% |
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$ |
- |
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% |
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$ |
- |
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|
$ |
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% |
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$ |
- |
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% |
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$ |
- |
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% |
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$ |
- |
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% |
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$ |
- |
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|
$ |
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% |
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$ |
- |
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% |
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$ |
- |
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% |
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$ |
- |
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% |
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$ |
- |
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Interfund Transfers (In) |
$ |
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% |
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$ |
- |
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% |
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$ |
- |
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|
% |
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$ |
- |
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% |
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$ |
- |
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Total Revenues |
$ |
72,089 |
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$ |
72,089 |
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$ |
72,089 |
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$ |
72,089 |
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$ |
72,089 |
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EXPENDITURES |
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Operating Expenses |
$ |
55,129 |
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% |
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$ |
55,129 |
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% |
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$ |
55,129 |
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% |
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$ |
55,129 |
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% |
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$ |
55,129 |
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Administrative |
$ |
18,040 |
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% |
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$ |
18,040 |
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% |
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$ |
18,040 |
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% |
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$ |
18,040 |
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% |
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$ |
18,040 |
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Depreciation |
$ |
9,000 |
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% |
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$ |
9,000 |
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% |
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$ |
9,000 |
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% |
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$ |
9,000 |
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% |
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$ |
9,000 |
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$ |
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% |
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$ |
- |
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% |
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$ |
- |
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% |
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$ |
- |
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% |
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$ |
- |
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$ |
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% |
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$ |
- |
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% |
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$ |
- |
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% |
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$ |
- |
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% |
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$ |
- |
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$ |
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% |
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$ |
- |
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% |
|
$ |
- |
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% |
|
$ |
- |
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% |
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$ |
- |
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|
$ |
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% |
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$ |
- |
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% |
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$ |
- |
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% |
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$ |
- |
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% |
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$ |
- |
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$ |
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% |
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$ |
- |
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% |
|
$ |
- |
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% |
|
$ |
- |
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% |
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$ |
- |
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|
$ |
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% |
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$ |
- |
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% |
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$ |
- |
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% |
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$ |
- |
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% |
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$ |
- |
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|
$ |
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% |
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$ |
- |
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% |
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$ |
- |
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% |
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$ |
- |
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% |
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$ |
- |
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$ |
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% |
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$ |
- |
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% |
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$ |
- |
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% |
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$ |
- |
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% |
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$ |
- |
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Interfund Transfers (Out) |
$ |
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% |
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$ |
- |
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% |
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$ |
- |
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% |
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$ |
- |
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% |
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$ |
- |
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Total Expenditures |
$ |
82,169 |
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$ |
82,169 |
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$ |
82,169 |
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$ |
82,169 |
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$ |
82,169 |
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Net Revenues (Expenditures) |
$ |
(10,080) |
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$ |
(10,080) |
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$ |
(10,080) |
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|
$ |
(10,080) |
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|
$ |
(10,080) |
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Beginning Fund Balance |
$ |
188,849 |
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$ |
178,769 |
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$ |
168,689 |
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$ |
158,609 |
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$ |
148,529 |
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Ending Fund Balance |
$ |
178,769 |
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$ |
168,689 |
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$ |
158,609 |
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$ |
148,529 |
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$ |
138,449 |
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All Assumptions for all
Budgets |
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No major changes in any area |
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