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Table of contents

Financial Update For The Month Ending July 31, 2009

Sales & Use Tax

Sales & Use Tax

General Fund

General Fund Revenue

Slide 6

General Fund Expenditure

Slide 8

Water & Wastewater Fund

Water & Wastewater Fund Revenue

Slide 11

Water & Wastewater Fund Expenditure

Slide 13

Stormwater Fund

Stormwater Fund Revenue

Slide 16

Stormwater Fund Expenditure

Slide 18

Sanitation Fund

Sanitation Fund Revenue

Santation Fund Revenue

Sanitation Fund Expenditure

Slide 23

Cash & Investments

Cash & Investments

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