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05/31/11
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05/31/11
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7/7/2025 2:39:06 PM
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5/26/2011 4:39:05 PM
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Meetings
Meeting Document Type
Agenda
Document Title
Finance Committee
Document Date
05/31/2011
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Stormwater Manag <br />Fund 4292 Actual Actual Actual Actual Projected Projected Projected Projected Projected <br />2007 2008 2009 2010 2011 2012 2013 2014 2015 <br />Beginning Balance 1,109,005 920,836 967,741 398,378 331,455 361,802 392,604 423,868 455,601 <br />Developer's Conlribi 105,997 425 - 24,473 25,000 25,000 25,000 25,000 25,000 <br />Interest Earnings 66,869 47,707 27,494 15,142 5,347 5,802 6,264 6,733 7,209 <br />CIP Projects -Park Pr <br />Wetland Credits (50,610) <br />Sunfish Lake.Blvd (200,000) <br />Outfall to Mississip (1,227) (396.857) (55,928) <br />NEINW Sewer Ex (361,035) <br />Remaining Ba1anc, 920,836 967,741 398,378 331,455 361,802 392,604 423,868 455,601 487,810 <br />4/20/2011 <br />
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