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FACILITY FUND #412I <br />in <br />'a e�-1 .�-1 O <br />y c1 N <br />N O Ni N. O e-I ei e-I LT .O N ei 0 <br />a` 'i <br />O O <br />-a cr <br />rn m In <br />in <br />U Q1 Lc)CS Lf1 Lf1 6C <br />N O ,-1 N <br />O 0 <br />O N e-1 <br />aL 'i <br />0 Ln in <br />-a N. L0 LD N v <br />Y co L Lt <br />a <br />0 0 e1 e1 � CS <br />0 <br />�Q N ei 0 <br />aL ,i <br />N N <br />L) 0 0 0000 0 <br />a `~ 00 00 0 0 011 <br />N O <br />�N <br />00 ei <br />f+ nI LP LP N N Q1 <br />O O <br />L 11 <br />cr) <br />N. N N. N. 00 <br />-a L.ri Ln LP111 <br />a 06 Li" e-1 <br />a,0I o �� Ln v <br />e1 VI <br />.6 N e•-j O <br />L e1 <br />a <br />N N N 0 O O O N N N-1 n <br />0 0 <br />1 0 0 LA <br />O N cc ei n <br />41 OI CO CO eico <br />m M N M <br />d' 0 00 00 <br />61 LO Lf1 e1 <br />m N Ln N N. <br />Ls) ^ N 0 Cr) Lf1 Lf1 O 01 in <br />To <br />r� ED N N 0 n O m N O <br />N Cr) N N CF <br />QN N ei e-I n <br />RI <br />FUND BALANCE, Beginning of Year <br />Q1 M 00 Lf1 Ln [F <br />00 ei O 01 <br />Li-) LD (OD O 0 C71 <br />Lri ID to Ln Li tL-I Li00 ID <br />N 00 (cif N CO LC) <br />O 0 N L.A <br />U <br />Y -0 <br />U QJ <br />_0 N <br />MS>` 0 <br />C <br />LL " <br />7 <br />L N Q <br />r9 LS N <br />L r6 u O 0) <br />II N O O E1.7 <br />Lry Q LL aJ <br />6J Q N <br />C <br />v > v <br />QJ ate., _0 CO C r6 E +u+ "6 <br />C N C 6J N N r/1 6J <br />> U C r0 a E C .i X <br />6J r6 .0 W CI) ro LL O " LL <br />rCC a�6 N +_+ r6 CA 6J r�6 To +ro+ <br />.V N QJ O i C- +, <br />Ln 2 <br />lL iJ_ N r '0 N H <br />C r6 0 <br />, <br />a N LL U <br />EXPENDITURES: <br />Increase (Decrease) in Cash <br />CASH/FUND BALANCE, End of Year <br />CT) <br />