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03 RESOURCE PROTECT'N & DEVELOP'T |
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|
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05 PEASE DEVELOPMENT AUTHORITY |
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|
|
|
|
|
|
|
|
|
|
|
|
|
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16 PERSONNEL SVCS -NON CLASSIFIED |
2,658,614 |
2,775,875 |
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20 CURRENT EXPENSES |
1,627,984 |
1,645,846 |
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23 HEAT, ELECTRICITY & WATER |
246,045 |
263,047 |
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46 CONSULTANTS |
680,000 |
635,000 |
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47 OWN FORCES MAINT.-BUILD.&GRNDS |
85,729 |
98,965 |
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48 CONTRACTUAL MAINT.-BUILD&GRNDS |
573,750 |
560,513 |
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60 BENEFITS |
632,293 |
665,267 |
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91 CAPITAL OUTLAY |
510,000 |
590,700 |
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92 COST OF SALES |
296,850 |
307,900 |
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93 MODIFIED CASH FLOW ADJUSTMENT |
790,654 |
1,513,532 |
|
|
|
|
|
TOTAL |
8,101,919 |
9,056,645 |
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ESTIMATED SOURCE OF FUNDS FOR |
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|
|
PEASE DEVELOPMENT AUTHORITY |
|
|
|
06 AGENCY INCOME I |
8,101,919 |
9,056,645 |
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TOTAL |
8,101,919 |
9,056,645 |