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9 mono <br />ww1 <br />101 <br />1" <br />1 0: <br />0 <br />I0 <br />0 <br />0 0 <br />0 <br />0 <br />51 <br />101 <br />1os <br />1°" <br />0 <br />e <br />Jos <br />I GS <br />Ios <br />a <br />BEGINNING BALANCE 1 <br />S3fIN3A3E OaiV WLLS3 <br />S3nNSA3M <br />samd 004e201103 o u5 <br />TOTAL FEE REVENUE 1 <br />TRANSFER TO NEXT YEAR'S REVENUE <br />air) PAM 9 sTMal gta923 V W33 m+l m 9092 9 0 9 9 B <br />preAamA mdot^oc mold tmmsmgmmoE <br />(saunv mfoW tpnnpw) ample is37f3J.NI <br />TOTAL ESTIMATED REVENUES 1 <br />WOMA SM3dSMVe1 <br />pnmay WalINO dal P ®d OTW ragas <br />TPoOE amsaAIM (PPS ZOOZ Pond OT!W mAW'S <br />Spoog anm*aa wen 900Z swm(ad sgaOPs•a1 Pali OTIW Ewan <br />01 SM3iSNY111 <br />spuds kwmlJ g omaAOM SOS 900Z Ed nmwAmd sq+G <br />Debt Payment! for 2002 Sewer Rewauc Refunding Bonds <br />Weer CIP for Radio TdcmwvyConvs+>m <br />NET TRANSFERS IN/(OUT) <br />TOTAL FUNDS AVAILABLE <br />'°m!P°ds1l <br />(SmPood Poon!PPV) soPeadn'9 nmmAodm) 9 Donets dmy Eves Awmms <br />wpdn weld sawn wan AniFaS <br />SmilYy Sewer Pump S&Won Improvements Uppados S-6 (Additional Funding) <br />Tsuamesardm[>pN ososoas ®R[ Man Mire <br />sndda pima po! lmCW!e <br />sloamanosdml aloes asanzagropi wan POOOy <br />nmmanwdwl p soamnagdrg Dnn EMUS Am!MMS !mDDy I <br />VW33 win nsus 9-S many AamSnmd I <br />aid smmasmp i tatty EMU'S >P nfM <br />UmmAOmml olsH "mmmnN Wan Pmoy I <br />swamAoalwl 8 mmngdad ratan sees Asw!ms many <br />spotless dmud mars aPt®dn Pm PvgEAO soanm0 Awsex+m3 PoonV !R <br />smmppy PAPS IS *PPM Tad KRA PG <br />I Sewer Commotion Fee Update <br />Sewer Pump Stations, Adjust Frequency Motor Dave <br />nmmanmdml wo AS Imoo3 aomo!t7 s!V J <br />nomanao Tmmpi meal <br />DOWN EMS :APMS sosewm0 <br />aAawaM 0o9nS dwaa *WI do3all toPPIV sa3 <br />IPmA 00 9aa01 4V 9 emtlnS donna novas Mmrns 1 <br />Level Control Device Upgrade (G Sewer Pump Stations <br />Gemel Fond CIF Engineering (moved from transfers above) <br />1_ TOTAL SEWER PROJECTS <br />ENDING SEWER FUND BALANCE <br />KOZ10 <br />AOZIO <br />Lm10 <br />Seta <br />LIOZw <br />100290 <br />KU290 <br />ImILO <br />ImMLO <br />ZOOGL0 <br />LIOVA <br />MI <br />Sot& <br />LH <br />90266 <br />11 <br />OS QTR4 SALLY 12/1/2008 11:38 AM <br />APPENDIX A <br />