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Unrestricted /Committed Fund Balance, FY11 <br />Debt Outstanding- Matures 2013 $ 1620 000 <br />Assumptions: <br />1) Funding source expired 12 /31/11. <br />2) Any fund balance will be used to provide debt service on outstanding debt. <br />3) Revenues reduce for FY13 fund balance due to a one time transfer from General <br />Fund in FY12 for $140,000. <br />