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11/23/93
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11/23/93
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7/7/2025 2:49:50 PM
Creation date
4/2/2004 8:13:12 AM
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Meetings
Meeting Document Type
Agenda
Document Title
Finance Committee
Document Date
11/23/1993
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City of Rarnsey 19~4 Proposed Generel Fund Budget Line Imm Detail Projected Other Sources and Uses <br /> <br />GENERAL FUND 101 - Otl~r Souro~ and Uaes <br /> <br /> I Actual/ L Aptu.l I / Adopt~ <br /> <br />Tr.n.ter From - <br /> <br />P'ropo~cl I <br /> <br />~i~: '"~'~r~l~l;i~;~tlve Transler I 240~000 <br />Water Fund Administrative Transter 4,000 <br />Sewer Fund Administrative Transfer l~OO0 <br />Street Light Administrative Transfer 500 <br />Peace Officer's Spc~ Revenue 1~865 8~500 4~200 <br />Landfill Trust Fund 167z000 <br />PIR Fund 43~947 <br />Park Improvement Trust F._u. nd <br />Equipment Revolving Fund 28~900 7~588 <br />Landfill TIp~ng Fee Fund - General Purpo= <br />Landfill Tipping Fee Fund - Restricted 27~000 ,.,., ..................................................... I ....... 13597 14 220 10~101 <br /> <br /> Total Other Flnanolng Souroes 224~765 13~597 262t720 71t336,, <br /> <br />[OTHE. {USES): <br />Transfer to - <br /> <br />1979 Debt Service Fund <br />1982 Debt Service Fund <br />1983 Debt Service Fund <br />1984 II Debt Service Fund <br />1985 Debt Service Fund <br />1986 Sealcoatin~ Fund <br />1987A Debt Service Fund <br />1989 Capital Improvement <br />Police Officer's Spcl Re, v <br />Future SenlcoatlnJ~ Fund <br />199~ Const Fund - Police/PW (126~000) <br />Street Lighting Utility Fund <br />Park Improvement Fund <br />Equipment Revolving Fund (138f225) (682~703) (204~653) <br />Equipment Revolvln~ Fund - Fire (75~000) (31 r700) <br />Total Other Finann..Ing (U~ea) (105r000) (169r925} (808r703) (204~653} <br /> <br />TOTAl- OTHER FINANCING <br />SOURCES AND (USES) <br /> <br />Printed 11/8/93 <br /> <br /> <br />
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