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BOARD01624
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BOARD01624
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Last modified
8/16/2009 3:04:35 PM
Creation date
10/4/2006 6:59:30 AM
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Board Meetings
Board Meeting Date
9/21/1998
Description
CF Section - General and Financial Matters - Financial Activity for July and August 1998
Board Meetings - Doc Type
Memo
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<br />- - - ~, <br /> CWCS Construction Fund <br /> Deposits in FY 1998-99 <br /> 1,800 <br /> 1,600 Total Deposits . Principal <br /> $3,381,240.13 . Interest <br /> 1 ,400 - <br /> 1,200 <br />Ul <br />"'C 1,000 <br />c: <br />ct'l <br />Ul <br />::l <br />0 800 <br />.r:. <br />I- <br /> 600 <br /> 400 <br /> :~ <br /> 200 <br /> 0 <br /> Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun <br /> Calendar Month <br /> <br />WPS:PAYBACK.WK4 <br /> <br /> <br />09/10/98 <br />
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