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Capital
Summary
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Description
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Actual 2008
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Estimate 2009
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Final 2010
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Beginning Fund Balance
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1,928,458
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Revenues
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Mineral
Lease
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543,750
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1,887,422
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0
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Reimbursements
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127,569
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34,995
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0
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Total
Revenues
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Other Financing Sources
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Transfers-In from Other Funds
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0
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0
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0
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Total Other Financing Sources
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Total Revenues and Other
Financing Sources
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Total
Resources
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Expenditures
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Administration
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0
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18,199
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0
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Assessor's Office
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255,137
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27,138
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5,000
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Computer Services Department
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14,464
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10,890
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51,100
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District
Attorney
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23,940
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20,694
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0
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Extension
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0
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0
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25,000
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Fairgrounds
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0
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0
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10,000
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Grounds and Buildings
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0
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10,300
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0
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Public Health Agency
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19,544
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0
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0
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Landfill
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199,819
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0
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0
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Planning
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0
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13,659
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0
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Road & Bridge
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19,947
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405,374
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10,000
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Sheriff's Office
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243,508
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142,046
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236,667
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Weed Control
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7,564
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0
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0
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Total
Expenditures
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Other Financing Uses
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Transfers-Out (General Fund)
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0
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60,180
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1,076,729
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Total Other Financing Uses
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Total Expenditures and Other
Financing Uses
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Ending
Fund Balance
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Excess
(Deficit) of Revenues
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Over (Under) Expenditures
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Excess (Deficit) of Revenues and Other
Financing Sources
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Over (Under) Expenditures and Other
Financing Uses
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