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ad+ ▪ 00 <br />0 0 <br />EN <br />d <br />d pl'0 N <br />o. <br />ad+ tD <br />d 0I <br />p N <br />a <br />d N <br />d pl <br />'0 N <br />o. <br />1,857,530.43 <br />1,780,818.16 <br />0 0 O 0 N <br />O O O O ti <br />N <br />o o O O O O <br />O O O O N <br />0 0 0 0 lD <br />O 0 0 0 od <br />ti <br />o o 00 <br />O 0 0 0 .i <br />O <br />N <br />0 0 00 m <br />O O O O N <br />0 <br />00 <br />N <br />0 O 0 O 0 N <br />O O O O O N <br />O <br />O N <br />0 <br />Lo N <br />N 0 0 O O O O <br />h O O O O O O <br />vl lD m O O O O W <br />N 0l vl 0 01 <br />To NI lD m 0 W <br />cc •cr <br />t" O N,-; <br />CC N <br />O <br />a N <br />!EQUIPMENT REVOLVING FUND #234 <br />3,342,842.56 <br />3,609,061.22 <br />3,669,695.17 <br />FUND BALANCE, Beginning of Year <br />0 0 0 O O N <br />0 O 0 O 0 N <br />m O O O O N <br />N 0 lD <br />01 0 01 <br />rr'J 0 0' <br />m N <br />0 0 0 0 l0 <br />0 0 O 0 <br />O O O O 01 <br />m <br />N <br />ti <br />ti <br />0 <br />C <br />• <br />L <br />0 0 D v W <br />O O 0 W of r- <br />m on N <br />d N 0l <br />r W <br />ri <br />0 <br />N <br />Nn <br />o0 <br />O <br />0, <br />•cf. <br />0 <br />m <br />co <br />00 <br />N <br />N <br />N <br />0 <br />N <br />0 <br />0 <br />0 <br />ti <br />0 <br />0 <br />N <br />0 <br />O 0 0 <br />O 0 0 <br />O O O <br />0 O 0 <br />O O 0 <br />o0 <br />0 O 0 <br />O 0 0 <br />m <br />0 0 0 <br />O 00 <br />N <br />481,950.00 <br />0 <br />O <br />0 0 0 0 <br />0 0 0 0 <br />O O N 0 <br />0 0 vl 0 <br />0 0 oo O N <br />O O N 0 <br />O 0 00 0 v <br />O 0 00 lD 0 <br />m 01 <br />m m <br />0 0 0 0 <br />0 0 0 0 <br />O O O O <br />0 0 0 vl <br />N lD N o0 <br />N ^ 00 0l <br />0 <br />O <br />201,349.97 <br />0 0 <br />O m <br />O N <br />0 v <br />N 0 <br />0 m <br />0 N <br />O - m <br />N <br />0 <br />O on N <br />0 v <br />O lD <br />vl 0 00 <br />a o a <br />W 00 <br />O N N <br />0 m N <br />O m <br />vl vl m <br />m N a <br />O rri 0 <br />Lo N <br />N N N <br />0 vl a <br />o m o <br />O o0 v <br />vl m a <br />r, .-I N <br />O. m <br />0 <br />a on <br />o m <br />N m <br />co •cr <br />O <br />a m <br />Lo o <br />481,950.00 <br />O <br />1,701,831.00 <br />O <br />00 <br />o0 <br />N <br />m <br />201,349.97 <br />N <br />N <br />0 <br />0 <br />00 <br />00 <br />0 <br />0 <br />0 <br />0 <br />0 <br />00 <br />N <br />N <br />O <br />0 <br />0 <br />Increase (Decrease) in Cash <br />1,857,530.43 <br />1,780,818.16 <br />N <br />0 <br />3,342,842.56 <br />3,609,061.22 <br />FUND BALANCE, End of Year <br />**$50,000 from QCTV to be used for Council equipment <br />