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| TOWN OF CARY, NORTH
CAROLINA |
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| CAPITAL PROJECT FUND |
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| SUB-FUND
COMBINING SCHEDULE OF REVENUES, EXPENDITURES, |
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| AND CHANGES IN FUND
BALANCES |
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| For the Year Ended June 30, 2005 |
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| With
Comparative Totals For the Year Ended June 30, 2004 |
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General |
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| Schedule 2 |
Street |
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Parks and |
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Fire |
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General |
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Capital |
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June 30, |
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Project |
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Recreation |
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Project |
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Governmental |
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Reserve |
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Fund |
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Project Fund |
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Fund |
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Project Fund |
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Fund |
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2005 |
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2004 |
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| REVENUES |
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| Ad Valorem Taxes |
$ --- |
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$ --- |
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$ --- |
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$ --- |
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$ --- |
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$ --- |
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$ --- |
| Other Taxes and Licenses |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
| Unrestricted Intergovernmental |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
| Restricted
Intergovernmental |
$875,893 |
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400,000 |
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--- |
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40,000 |
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3,160,136 |
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4,476,029 |
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5,252,550 |
| Permits and Fees |
--- |
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--- |
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--- |
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--- |
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3,762,450 |
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3,762,450 |
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2,876,646 |
| Sales and Services |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
| Investment Earnings, net
of market adjustment |
243,961 |
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--- |
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--- |
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494,944 |
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1,597,227 |
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2,336,132 |
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748,329 |
| Reimbursements |
659,354 |
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48,875 |
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--- |
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--- |
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--- |
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708,229 |
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122,392 |
| Miscellaneous |
--- |
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--- |
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--- |
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17,265 |
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520,885 |
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538,150 |
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460,409 |
| Assessments Collections |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
| Govt Revenue |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
| Govt Revenue |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
| Govt Revenue |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
| TOTAL REVENUES |
1,779,208 |
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448,875 |
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--- |
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552,209 |
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9,040,698 |
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11,820,990 |
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9,460,326 |
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| EXPENDITURES |
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| Current |
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| General Government |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
| Public Safety |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
| Public Works |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
| Environmental Protection |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
| Cultural and Recreational |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
| Expenditure |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
| Expenditure |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
| Debt service: |
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| Principal |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
| Interest |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
| Bond Service Charges |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
| Capital Projects |
27,896,327 |
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2,815,619 |
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591,274 |
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6,075,548 |
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--- |
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37,378,768 |
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32,766,551 |
| Other Expenditures |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
| TOTAL EXPENDITURES |
27,896,327 |
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2,815,619 |
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591,274 |
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6,075,548 |
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--- |
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37,378,768 |
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32,766,551 |
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| REVENUES OVER (UNDER)
EXPENDITURES |
(26,117,119) |
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(2,366,744) |
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(591,274) |
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(5,523,339) |
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9,040,698 |
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(25,557,778) |
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(23,306,225) |
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| OTHER FINANCING SOURCES
(USES) |
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| Transfers In |
70,000 |
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360,000 |
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--- |
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637,000 |
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--- |
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1,067,000 |
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13,714,975 |
| Transfers Out |
(100,000) |
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--- |
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--- |
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--- |
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--- |
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(100,000) |
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(51,624) |
| Transfers Between
Sub-Funds |
4,602,609 |
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1,879,549 |
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(16,724) |
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1,570,520 |
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(8,035,954) |
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--- |
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--- |
| Sale of Assets |
--- |
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--- |
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--- |
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--- |
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106,848 |
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106,848 |
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--- |
| Capital Lease Proceeds |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
| Installment Purchase
Proceeds |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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2,102,688 |
| Bond Proceeds |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
| Miscellaneous |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
| OFS/OFU (Govt) |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
| OFS/OFU (Govt) |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
| TOTAL OTHER FINANCING
SOURCES (USES) |
4,572,609 |
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2,239,549 |
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(16,724) |
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2,207,520 |
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(7,929,106) |
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1,073,848 |
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15,766,039 |
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| Special items |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
| Extraordinary items |
--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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--- |
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| NET CHANGE IN FUND
BALANCE |
(21,544,510) |
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(127,195) |
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(607,998) |
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(3,315,819) |
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1,111,592 |
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(24,483,930) |
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(7,540,186) |
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| FUND BALANCE - Beginning
of year |
52,749,779 |
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29,654,894 |
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3,434,071 |
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11,751,868 |
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7,970,311 |
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105,560,923 |
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113,101,109 |
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| FUND BALANCE - End of Year |
$31,205,269 |
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29,527,699 |
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2,826,073 |
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8,436,049 |
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9,081,903 |
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81,076,993 |
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105,560,923 |
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