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Finance Committee Agenda and Packet 2017 10 16
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Finance Committee Agenda and Packet 2017 10 16
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3/10/2021 2:34:16 PM
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10/30/2017 9:43:21 AM
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City Council Records
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Boards Commissions Committees Records
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FCPKT 2017 10 16
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City of Louisville, Colorado <br />Rec Center Debt Fund <br />Revenue, Expenditures, & Changes to Fund Balance <br />September 30, 2017 <br />75.0% of the year completed <br />Rec Center <br />Debt Fund <br />Revenue <br />Rec Center <br />Debt Fund <br />Expenditures <br />Revenue Type <br />Bond Proceeds <br />Interest Earnings <br />Other <br />Total Revenue & Other Sources <br />2016 <br />2017 <br />Current <br />Budget <br />YTD <br />Actual <br />% of <br />Budget <br />562,000 <br />561,546 99.9% <br />2,368 <br />562,000 563,914 100.3% <br />Expenditure Type <br />Personnel <br />Supplies - - <br />Service <br />Capital Outlay - - <br />Other 562,000 0.0% <br />Total Expenditures & Other Use - 562,000 - 0.0% <br />Revenue Over/(Under) Expend's - - 563,914 <br />Beginning Fund Balance <br />Ending Fund Balance - - 563,914 <br />38 <br />
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