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CITY BUDGET BINDER FY 2018-2019_75A-1
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CITY BUDGET BINDER FY 2018-2019_75A-1
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7/2/2018 7:38:57 AM
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6/27/2018 9:08:45 AM
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City Clerk
Agency
Finance & Management Services
Item #
75A-1
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75A-1 CITY BUDGET BINDER FY 2018-2019
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SPECIAL REVENUE FUND <br />SPECIAL GAS TAX FUND ACCOUNTING UNIT <br />2007 COP Bond Payment 02917020 <br />Account` <br />LINE ITEM RESDURCES <br />.. Cpde ,.,.,, . <br />'. ACTUAL <br />FY1S 16 <br />n ACSUAL <br />FY q6 17 <br />:�IOJECTED <br />FY 17 A8 <br />PROPQSED <br />FY1919 <br />62300 Contract Services -Professional <br />62401 Trustee Fee <br />SUBTOTAL CONTRACTUAL <br />67300 Bond Principal <br />67310 Bond Interest <br />SUBTOTAL DEBT SERVICE <br />TOTAL <br />3,392 <br />3,030 <br />12,165 <br />3,050 <br />600 <br />15,000 <br />0 <br />15,000 <br />6,422 <br />1,380,000 <br />2,794,681 <br />15,215 <br />1,450,000 <br />2,723,931 <br />15,600 <br />1,525,000 <br />2,649,555 <br />15,000 <br />1,600,000 <br />2,574,430 <br />4,174,681 <br />4,181,103 <br />4,173,931 <br />4,189,146 <br />4,174,555 <br />4,190,155 <br />4,174,430 <br />4,189,430 <br />5-15 <br />
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