{"text_format":"3","workbook":"xlsx","n_sheets":12,"sheets":["Help","Coversheets","Exhibit A","Exhibit G","Exhibit H","Exhibit I","Exhibit J","Exhibit K","Exhibit L","Exhibit Y","Exhibit Z","Exhibit KK"],"not_rendered":{"defined_names":5},"read":"whole","date_system":"1900"}

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[]
[null,"Welcome to the City & Town Budget (Not Departmentalized) form S.A.&I. Form 2651R99!"]
[]
[null,"This is where important information about how to use this spreadsheet will be displayed."]
[null,"This is also where revision tracking will occur."]
[]
[null,"1.  Entries in blue are to be filled. They currently are all filled with zeroes as that allows the fields to be seen more easily"]
[null,"2. Some fields in black will still be editable for various reasons. The main one being the Other categories may need further clarification"]
[null,"3. Some formula fields are editable as you may want to replace them with an exact number. One such example is the Mills field"]
[null,"4. The bottom right field of the Schedule 8 will display an error until the values from Schedule 8 match the corresponding values from Exhibit Y"]
[null,"5. Unless the preparer is not subject to provisions of the Oklahoma Accountancy Act, an accountant’s report on the compilation is required to accompany the presentation.  This report should be in accordance with the provisions of Section 300 of the Codification of Statements on Standards for Accounting and Review Services, Compilation Reports on Financial Statements Included in Certain Prescribed Forms amended to reflect conforming changes necessary due to the issuance of SSARS No. 19.  The accountant's report exhibited in the 'Coversheets' section is not allowed if the preparer is not subject to the provisions of the Oklahoma Accountancy Act."]
[]
[null,"Suggestions/Comments should be sent to ",{"$nulls":3},"helpdesk@sai.ok.gov"]
[]
[null,"County Name: (UPPERCASE)","COUNTY NAME"]
[null,"County Name: (lowercase)","County Name"]
[null,"Beginning of Fiscal Year:",2011]
[null,"County Number:",99]
[null,"Prepared by:","Preparer's Name"]
[null,"City Name:(lowercase)","City Name"]
[null,"Newspaper Name","Publication Name"]
[null,"City Name: (UPPERCASE)","CITY NAME"]
[]
[]
[null,"August 19, 2008 Fixed totals on Exhibit G"]
[null,"August 20, 2008 Added Exhibit KK"]
[null,"February 07, 2011 Adjusted margins; added some backward compatibility"]
[null,"July 14, 2011 Modified Independent Accountant's Compilation Report for SSARS19 requirements"]
[null,"July 3, 2012 Modified Independent Accountant's Compilation Report for SSARS19 requirements"]

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[{"$nulls":46},"Page 1",{"$nulls":15},"Page 2",{"$nulls":15},"Page 3"]
[{"$nulls":17},{"$f":"Help!C22&\", OKLAHOMA\"","v":"CITY NAME, OKLAHOMA"},{"$nulls":15},{"$f":"\"THE CITY/TOWN OF \"&Help!C22","v":"THE CITY/TOWN OF CITY NAME"}]
[{"$nulls":17},{"$f":"B13","v":"2012-2013"},{"$nulls":15},{"$f":"R3","v":"2012-2013"},{"$nulls":31},"AFFIDAVIT OF PUBLICATION"]
[{"$nulls":17},"ESTIMATE OF NEEDS",{"$nulls":15},"ESTIMATE OF NEEDS"]
[{"$nulls":17},"AND FINANCIAL STATEMENT OF THE",{"$nulls":15},"AND FINANCIAL STATEMENT OF THE"]
[{"$nulls":17},{"$f":"B16","v":"FISCAL YEAR 2011-2012"},{"$nulls":15},{"$f":"R6","v":"FISCAL YEAR 2011-2012"},{"$nulls":31},{"$f":"\" STATE OF OKLAHOMA, CITY/TOWN OF \"&Help!C22","v":" STATE OF OKLAHOMA, CITY/TOWN OF CITY NAME"}]
[]
[{"$nulls":17},"INDEX",{"$nulls":47},"Personally appeared before me, the undersigned Notary Public, ___________________________________"]
[{"$nulls":33},{"$f":"\"CITY/TOWN OF \"&Help!C22&\", STATE OF OKLAHOMA\"","v":"CITY/TOWN OF CITY NAME, STATE OF OKLAHOMA"},{"$nulls":31},"County Clerk of the City/Town and State aforesaid, who being first duly sworn according to law, deposes and says:"]
[{"$nulls":17},"Letters and Certifications:",{"$nulls":12},"Page",null,null,{"$f":"\"STATE OF OKLAHOMA, COUNTY OF  \"&Help!C15&\", ss:\"","v":"STATE OF OKLAHOMA, COUNTY OF  COUNTY NAME, ss:"},{"$nulls":31},{"$f":"\"That he/she complied with the law by having the financial statement for the fiscal year ending June 30, \"&Help!C17+1&\",\"","v":"That he/she complied with the law by having the financial statement for the fiscal year ending June 30, 2012,"}]
[null,"CITY & TOWN",{"$nulls":63},"and the estimated needs and the estimated income from sources other than ad valorem taxes, for the fiscal year"]
[null,"(NOT DEPARTMENTALIZED)",{"$nulls":15},"Letter To Excise Board",{"$nulls":12},1,null,null,"To the County Excise Board of said County and State, Greeting:-",{"$nulls":15},"                                                                Independent Accountant's Compilation Report",{"$nulls":15},{"$f":"\"beginning July 1, \"&Help!C17+1&\" and ending June 30, \"&Help!C17+2&\" published in one issue of the \"&Help!C21","v":"beginning July 1, 2012 and ending June 30, 2013 published in one issue of the Publication Name"}]
[null,{"$f":"Help!C17+1&\"-\"&Help!C17+2","v":"2012-2013"},{"$nulls":31},"Pursuant to the requirements of 68 O.S. Section 3002, we submit herewith for your consideration, the within",{"$nulls":31},"a legally-qualified newspaper published - of general circulation, in said county (strike inapplicable phrase)"]
[null,"ESTIMATE OF NEEDS",{"$nulls":15},"Affidavit of Publication",{"$nulls":12},2,null,null,{"$f":"\"statement of the fiscal condition of the City/Town of \"&Help!C20&\" , State of Oklahoma, for the fiscal year beginning\"","v":"statement of the fiscal condition of the City/Town of City Name , State of Oklahoma, for the fiscal year beginning"},{"$nulls":15},"     Honorable Governing Board",{"$nulls":15},"a copy of which together with proof of publication is herewith attached marked Exhibit \"Z\" and made a part"]
[null,"AND FINANCIAL STATEMENT OF THE",{"$nulls":31},{"$f":"\"July 1, \"&Help!C17&\" and ending June 30, \"&Help!C17+1&\", together with an itemized statement of the estimated needs thereof for the\"","v":"July 1, 2011 and ending June 30, 2012, together with an itemized statement of the estimated needs thereof for the"},{"$nulls":15},{"$f":"\"     \"&Help!C20&\", Oklahoma\"","v":"     City Name, Oklahoma"},{"$nulls":15},"of hereof."]
[null,{"$f":"\"FISCAL YEAR \"&Help!C17&\"-\"&Help!C17+1","v":"FISCAL YEAR 2011-2012"},{"$nulls":15},"Accountant's Letter",{"$nulls":12},3,null,null,{"$f":"\"fiscal  year  beginning  July  1, \"&Help!C17+1&\" and ending June 30, \"&Help!C17+2&\". The same have been prepared in conformity to Statute,\"","v":"fiscal  year  beginning  July  1, 2012 and ending June 30, 2013. The same have been prepared in conformity to Statute,"}]
[{"$nulls":33},"in relation to which be it further noted that:",{"$nulls":15},{"$f":"\"I(We) have compiled the \"&Help!C17&\"-\"&Help!C17+1& \" financial statements as of and for the fiscal year ended June 30, \"&Help!C17+1&\", and the \"&Help!C17+1&\"-\"&Help!C17+2&\" Estimate of Needs (SA&I Form 2651R99) and Publication Sheet (SA&I Form 2651R99, Exhibit 'Z') for \"&Help!C20&\", \"&Help!C16&\" \"&\"County included in the accompanying prescribed forms.\"&\" I(we) have not audited or reviewed the \"& \"financial statements, estimate of needs and publication sheet forms referred to above\"&\" and, accordingly, do not express an opinion or provide any assurance about whether the financial statements, estimate of needs and publication sheet forms are in accordance with the basis of accounting prescribed by the Office of the\"&\" State Auditor and Inspector per 68 OS § 3003.B as promulgated by 68 OS § 3009-3011.\"","v":"I(We) have compiled the 2011-2012 financial statements as of and for the fiscal year ended June 30, 2012, and the 2012-2013 Estimate of Needs (SA&I Form 2651R99) and Publication Sheet (SA&I Form 2651R99, Exhibit 'Z') for City Name, County Name County included in the accompanying prescribed forms. I(we) have not audited or reviewed the financial statements, estimate of needs and publication sheet forms referred to above and, accordingly, do not express an opinion or provide any assurance about whether the financial statements, estimate of needs and publication sheet forms are in accordance with the basis of accounting prescribed by the Office of the State Auditor and Inspector per 68 OS § 3003.B as promulgated by 68 OS § 3009-3011."}]
[{"$nulls":17},"Certificate of Excise Board",{"$nulls":12},"Exhibit \"Y\" - Page 1",{"$nulls":38},"  __________________________________________"]
[null,"THE GOVERNING BOARD OF",{"$nulls":31},"1.  We, the members of the Governing Board of said City/Town and State, do hereby certify that the ",{"$nulls":31},"City/Town Clerk"]
[null,{"$f":"\"THE CITY/TOWN OF \"&Help!C22","v":"THE CITY/TOWN OF CITY NAME"},{"$nulls":15},"Exhibits:",{"$nulls":12},"Filed",null,null,"statements herein submitted show the true and correct conditions of the fiscal affairs of said City/Town for the"]
[null,{"$f":"\"COUNTY OF \"&Help!C15","v":"COUNTY OF COUNTY NAME"},{"$nulls":31},{"$f":"\"fiscal year ending June 30, \"&Help!C17+1&\", that said statements comprise a ''full and accurate statement of the assessments,\"","v":"fiscal year ending June 30, 2012, that said statements comprise a ''full and accurate statement of the assessments,"}]
[null,"STATE OF OKLAHOMA",{"$nulls":15},"Exhibit \"A\" General Fund",{"$nulls":12},"No",null,null,"receipts and expenditures of the preceding year, made out in detail under separate heads\" that said perparation was had"]
[{"$nulls":33},{"$f":"\"at an official session of said Board, begun on the first Monday in July, \"&Help!C17+1&\" pursuant to the provisions of 68 O.S.\"","v":"at an official session of said Board, begun on the first Monday in July, 2012 pursuant to the provisions of 68 O.S."},{"$nulls":33},{"$f":"\"Subscribed and sworn to before me this ____ day of _______________________, \"&Help!C17+1&\".\"","v":"Subscribed and sworn to before me this ____ day of _______________________, 2012."}]
[null,"Two copies of this Financial Statement and Estimate of Needs should be filed with the County Clerk not later than",{"$nulls":15},"Exhibit \"G\" Sinking Fund",{"$nulls":12},"No",null,null,"Section 3002.",{"$nulls":15},{"$f":"\"Management is responsible for the preparation and fair presentation of the financial statements, estimate of needs and publication\"&\" sheet in accordance with the requirements prescribed by the Office of the Oklahoma State Auditor and Inspector per 68 OS §\"&\"3003.B as promulgated by 68 OS § 3009-3011 and for designing, implementing, and maintaining internal control relevant to the\"&\" preparation and fair presentation of the financial statements, estimate of needs and publication sheet.\"","v":"Management is responsible for the preparation and fair presentation of the financial statements, estimate of needs and publication sheet in accordance with the requirements prescribed by the Office of the Oklahoma State Auditor and Inspector per 68 OS §3003.B as promulgated by 68 OS § 3009-3011 and for designing, implementing, and maintaining internal control relevant to the preparation and fair presentation of the financial statements, estimate of needs and publication sheet."}]
[null,"August 22 for all Towns and August 27 for all Cities. After approval by the Excise Board and the levies are made, both "]
[null,"statements should be signed by the appropriate Board Members. One complete signed copy must be sent to the State ",{"$nulls":15},"Exhibit \"H\" Industrial Development Bond Fund",{"$nulls":12},"No",null,null,"2. And we further certify that the estimates of the several amounts necessary for current expenses for the fiscal"]
[null,"Auditor and Inspector, 2300 N. Lincoln Blvd., State Capitol, Room 100, Oklahoma City, OK 73105. If publication may",{"$nulls":31},{"$f":"\"year beginning July 1, \"&Help!C17+1&\" and ending June 30, \"&Help!C17+2&\" as shown under ''Schedule 8''were prepared and filed with the\"","v":"year beginning July 1, 2012 and ending June 30, 2013 as shown under ''Schedule 8''were prepared and filed with the"},{"$nulls":33},"Notary Public",{"$nulls":4},"My Commission Expires"]
[null,"not be had by date required for filing, affidavit and proof of publication are required to be attached within five days after",{"$nulls":15},"Exhibit \"I\" Special Revenue Funds",{"$nulls":12},"No",null,null,{"$f":"\"Governing Board as of the first Monday in July \"&Help!C17+1&\", that the same have been correctly entered, and that all \"","v":"Governing Board as of the first Monday in July 2012, that the same have been correctly entered, and that all "}]
[null,"date of filing.",{"$nulls":31},"estimates made are entered as certified by Department Heads for the respective purposes herein set out.",{"$nulls":15},{"$f":"\"My(Our) responsibility is to conduct the compilation in accordance with Statements on Standards for Accounting and Review\"&\" Services issued by the American Institute of Certified Public Accountants.  The objective of a compilation is to assist\"&\" management in presenting financial information in the form of financial statements without undertaking to obtain or provide any\"&\" assurance that there are no material modifications that should be made to the financial statements.\"","v":"My(Our) responsibility is to conduct the compilation in accordance with Statements on Standards for Accounting and Review Services issued by the American Institute of Certified Public Accountants.  The objective of a compilation is to assist management in presenting financial information in the form of financial statements without undertaking to obtain or provide any assurance that there are no material modifications that should be made to the financial statements."}]
[{"$nulls":17},"Exhibit \"J\" Capital Project Funds",{"$nulls":12},"No",null,null,"We further certify that the sums requested for salaries of City/Town officers and the deputies are calculated and"]
[null,{"$f":"\"THE \"&B13&\" ESTIMATE OF NEEDS AND FINANCIAL\"","v":"THE 2012-2013 ESTIMATE OF NEEDS AND FINANCIAL"},{"$nulls":31},"based upon authority of salary statutes currently effective and applicable."]
[null,{"$f":"\"STATEMENT OF THE \"&B16","v":"STATEMENT OF THE FISCAL YEAR 2011-2012"},{"$nulls":15},"Exhibit \"K\" Enterprise Funds",{"$nulls":12},"No"]
[{"$nulls":33},"3. We further certify that the estimated income from sources other than ad valorem tax, shown on \"Schedule 4\",",{"$nulls":15},{"$f":"\"The financial statements, estimate of needs and publication sheet included in the accompanying prescribed forms are presented\"&\" in accordance with the requirements of the Office of the Oklahoma State Auditor and Inspector per 68 OS § 3003.B as\"&\" promulgated by 68 OS § 3009-3011\"&\" and are not intended to be a complete presentation of the assets and liabilities of \"&Help!C20&\", \"&Help!C16&\" \"&\"County.\"","v":"The financial statements, estimate of needs and publication sheet included in the accompanying prescribed forms are presented in accordance with the requirements of the Office of the Oklahoma State Auditor and Inspector per 68 OS § 3003.B as promulgated by 68 OS § 3009-3011 and are not intended to be a complete presentation of the assets and liabilities of City Name, County Name County."}]
[{"$nulls":17},"Exhibit \"L\" Internal Service Funds",{"$nulls":12},"No",null,null,"may reasonably be expected to be collected as a revenue during the ensuing fiscal year, and is not in excess"]
[null,{"$f":"\"PREPARED BY \"&Help!C19","v":"PREPARED BY Preparer's Name"},{"$nulls":31},{"$f":"\"of the 90% of the amounts collected for the same sources during the fiscal year ending June 30, \"&Help!C17+1&\".\"","v":"of the 90% of the amounts collected for the same sources during the fiscal year ending June 30, 2012."}]
[null,{"$f":"\"SUBMITTED TO THE \"&Help!C15&\" COUNTY\"","v":"SUBMITTED TO THE COUNTY NAME COUNTY"},{"$nulls":15},"Exhibit \"Y\" Certificate of Excise Board",{"$nulls":12},"No"]
[null,{"$f":"\"EXCISE BOARD THIS  ____  DAY OF _________________________ \"&Help!C17+1","v":"EXCISE BOARD THIS  ____  DAY OF _________________________ 2012"},{"$nulls":16},"Estimate of Needs",{"$nulls":14},{"$f":"\"Dated at the office of the City/Town Clerk, at \"&Help!C20&\", Oklahoma, this ____ day of _________________, \"&Help!C17+1&\".\"","v":"Dated at the office of the City/Town Clerk, at City Name, Oklahoma, this ____ day of _________________, 2012."},{"$nulls":15},{"$f":"\"This report is intended solely for the information and use of management of \"&Help!C20&\", Oklahoma, \"&Help!C16&\" County\"&\" Excise Board, and for filing with the State Auditor and Inspector and is not intended to be and should not be used by anyone\"&\" other than these specified parties.\"","v":"This report is intended solely for the information and use of management of City Name, Oklahoma, County Name County Excise Board, and for filing with the State Auditor and Inspector and is not intended to be and should not be used by anyone other than these specified parties."}]
[]
[null,"BOARD OF COUNTY COMMISSIONERS",{"$nulls":15},"Exhibit \"Z\" Publication Sheet",{"$nulls":12},"No"]
[{"$nulls":34},"Chairman",{"$nulls":5},"Member"]
[null,null,"Chairman _____________________________________",{"$nulls":5},"Member _____________________________________"]
[{"$nulls":34},"Member",{"$nulls":5},"Member"]
[null,null,"Member ______________________________________",{"$nulls":5},"Member _____________________________________"]
[{"$nulls":49},"     Signature of accounting firm or accountant, as appropriate."]
[{"$nulls":34},"Member",{"$nulls":5},"Treasurer",{"$nulls":8},"     Date"]
[null,null,"Member ______________________________________",{"$nulls":5},"Treasurer ____________________________________"]
[{"$nulls":37},"City/Town Clerk"]
[{"$nulls":5},"City/Town Clerk _________________________________________"]
[{"$nulls":33},{"$f":"\"Filed this ____ day of _________________, \"&Help!C17+1&\" Secretary and Clerk of Excise Board, \"&Help!C16&\" County, Oklahoma.\"","v":"Filed this ____ day of _________________, 2012 Secretary and Clerk of Excise Board, County Name County, Oklahoma."}]
[{"$nulls":49},{"$f":"$B$51","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":10},{"$f":"NOW()","v":"2014-08-07T07:52:09.460"},{"$nulls":4},{"$f":"AX50","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":10},{"$f":"NOW()","v":"2014-08-07T07:52:09.460"}]
[null,{"$f":"\"S.A.&I. Form 2651R99 Entity: \"&Help!C20&\" City, \"&Help!C18","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":10},{"$f":"NOW()","v":"2014-08-07T07:52:09.460"},{"$nulls":4},{"$f":"B51","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":10},{"$f":"NOW()","v":"2014-08-07T07:52:09.460"},{"$nulls":4},{"$f":"R51","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":10},{"$f":"NOW()","v":"2014-08-07T07:52:09.460"}]

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[null,{"$f":"\"GENERAL FUND ACCOUNTS COVERING THE PERIOD JULY 1, \"&Help!C17&\", to JUNE 30, \"&Help!C17+1","v":"GENERAL FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"},{"$nulls":51},{"$f":"B1","v":"GENERAL FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"},{"$nulls":51},{"$f":"BB1","v":"GENERAL FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"}]
[null,{"$f":"\"ESTIMATE OF NEEDS FOR \"&Help!C17+1&\"-\"&Help!C17+2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":51},{"$f":"B2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":51},{"$f":"BB2","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
[null,"EXHIBIT \"A\"",{"$nulls":48},"PAGE 1",null,null,"EXHIBIT \"A\"",{"$nulls":48},"2a",{"$nulls":51},"Page 2a"]
[null,{"$f":"\"Schedule 1, Current Balance Sheet - June 30, \"&Help!C17+1","v":"Schedule 1, Current Balance Sheet - June 30, 2012"},{"$nulls":51},"Schedule 4, Miscellaneous Revenue"]
[{"$nulls":42},"Amount",{"$nulls":10},"SOURCE",{"$nulls":31},{"$f":"Help!C17&\"-\"&Help!C17+1&\" ACCOUNT\"","v":"2011-2012 ACCOUNT"},{"$nulls":19},{"$f":"Help!C17&\"-\"&Help!C17+1&\" ACCOUNT\"","v":"2011-2012 ACCOUNT"},{"$nulls":9},"BASIS AND",{"$nulls":9},{"$f":"Help!C17+1&\"-\"&Help!C17+2&\" ACCOUNT\"","v":"2012-2013 ACCOUNT"}]
[null,"ASSETS:",{"$nulls":40},{"$f":"EQ77-AQ8","v":0},{"$nulls":42},"AMOUNT",{"$nulls":8},"ACTUALLY",{"$nulls":10},"OVER",{"$nulls":9},"LIMIT OF ENSUING",{"$nulls":9},"CHARGEABLE ",{"$nulls":9},"ESTIMATED BY",{"$nulls":9},"APPROVED BY"]
[null,{"$f":"\"Cash Balance June 30, \"&Help!C17+1","v":"Cash Balance June 30, 2012"},{"$nulls":83},"ESTIMATED",{"$nulls":8},"COLLECTED",{"$nulls":10},"(UNDER)",{"$nulls":9},"ESTIMATE",{"$nulls":9},"INCOME",{"$nulls":9},"GOVERNING BOARD",{"$nulls":9},"EXCISE BOARD"]
[{"$nulls":4},"Investments",{"$nulls":37},{"$f":"GT112","v":0},{"$nulls":10},"1000 CHARGES FOR SERVICES"]
[{"$nulls":6},"TOTAL ASSETS",{"$nulls":35},{"$f":"AQ6+AQ8","v":0},{"$nulls":10},"1111 Inspection Fees",{"$nulls":31},0,{"$nulls":8},0,{"$nulls":10},{"$f":"CQ9-CH9","v":0},{"$nulls":9},{"$f":"IF(CQ9=0,0.9,IF(EF9=0,0,EF9/CQ9))","v":{"v":0.9,"d":"90.00%"}},{"$nulls":9},0,{"$nulls":9},0,{"$nulls":9},{"$f":"EF9","v":0}]
[null,"LIABILITIES AND RESERVES:",{"$nulls":40},{"$f":"FC95","v":0},{"$nulls":10},"1112 Permit Fees",{"$nulls":31},0,{"$nulls":8},0,{"$nulls":10},0,{"$nulls":9},{"$f":"IF(CQ10=0,0.9,IF(EF10=0,0,EF10/CQ10))","v":{"v":0.9,"d":"90.00%"}},{"$nulls":9},0,{"$nulls":9},0,{"$nulls":9},{"$f":"EF10","v":0}]
[null,"Warrants Outstanding",{"$nulls":51},"1113 Garbage Disposal Fees",{"$nulls":31},0,{"$nulls":8},0,{"$nulls":10},0,{"$nulls":9},{"v":0.9,"d":"90.00%"},{"$nulls":9},0,{"$nulls":9},0,{"$nulls":9},0]
[null,"Reserve for Interest on Warrants",{"$nulls":40},{"$f":"GS79","v":0},{"$nulls":10},"1114 Sewer Connection Fees",{"$nulls":31},0,{"$nulls":8},0,{"$nulls":10},0,{"$nulls":9},{"v":0.9,"d":"90.00%"},{"$nulls":9},0,{"$nulls":9},0,{"$nulls":9},0]
[null,"Reserves From Schedule 8",{"$nulls":40},{"$f":"FY162","v":0},{"$nulls":10},"1115 Dog Pound Fees",{"$nulls":31},0,{"$nulls":8},0,{"$nulls":10},0,{"$nulls":9},{"v":0.9,"d":"90.00%"},{"$nulls":9},0,{"$nulls":9},0,{"$nulls":9},0]
[{"$nulls":6},"TOTAL LIABILITIES AND RESERVES",{"$nulls":35},{"$f":"AQ13+AQ12+AQ10","v":0},{"$nulls":10},"1116 City Engineer Fees",{"$nulls":31},0,{"$nulls":8},0,{"$nulls":10},0,{"$nulls":9},{"v":0.9,"d":"90.00%"},{"$nulls":9},0,{"$nulls":9},0,{"$nulls":9},0]
[{"$nulls":6},{"$f":"\"CASH FUND BALANCE JUNE 30, \"&Help!C17+1","v":"CASH FUND BALANCE JUNE 30, 2012"},{"$nulls":35},{"$f":"EQ83","v":0},{"$nulls":10},"1117 Police Dept. Fees",{"$nulls":31},0,{"$nulls":8},0,{"$nulls":10},0,{"$nulls":9},{"v":0.9,"d":"90.00%"},{"$nulls":9},0,{"$nulls":9},0,{"$nulls":9},0]
[{"$nulls":6},"TOTAL LIABILITIES, RESERVES AND CASH FUND BALANCE",{"$nulls":35},{"$f":"EQ77","v":0},{"$nulls":10},"1118 Fire Dept. Fees",{"$nulls":31},0,{"$nulls":8},0,{"$nulls":10},0,{"$nulls":9},{"v":0.9,"d":"90.00%"},{"$nulls":9},0,{"$nulls":9},0,{"$nulls":9},0]
[{"$nulls":53},"1119 Other-",{"$nulls":31},0,{"$nulls":8},0,{"$nulls":10},0,{"$nulls":9},{"v":0.9,"d":"90.00%"},{"$nulls":9},0,{"$nulls":9},0,{"$nulls":9},0]
[null,{"$f":"\"Schedule 2, Revenue and Requirements - \"&Help!C17+1&\"-\"&Help!C17+2","v":"Schedule 2, Revenue and Requirements - 2012-2013"},{"$nulls":51},"1120 Other-",{"$nulls":31},0,{"$nulls":8},0,{"$nulls":10},0,{"$nulls":9},{"v":0.9,"d":"90.00%"},{"$nulls":9},0,{"$nulls":9},0,{"$nulls":9},0]
[{"$nulls":33},"Detail",{"$nulls":8},"Total",{"$nulls":15},"Total Charges For Services",{"$nulls":26},{"$f":"SUM(CH9:CP18)","v":0},{"$nulls":8},{"$f":"SUM(CQ9:CY18)","v":0},{"$nulls":10},{"$f":"SUM(DB9:DK18)","v":0},{"$nulls":19},{"$f":"SUM(DV9:EE18)","v":0},{"$nulls":9},{"$f":"SUM(EF9:EO18)","v":0},{"$nulls":9},{"$f":"SUM(EP9:EY18)","v":0}]
[null,"REVENUE:",{"$nulls":31},{"$f":"EQ67","v":0},{"$nulls":21},"INTERGOVERNMENTAL REVENUES"]
[null,{"$f":"\"Cash Balance June 30, \"&Help!C17","v":"Cash Balance June 30, 2011"},{"$nulls":51},"2000 INTERGOVERNMENTAL REVENUES - LOCAL SOURCES:"]
[null,"Cash Fund Balance Transferred From Prior Years",{"$nulls":31},{"$f":"EQ70","v":0},{"$nulls":19},"2111 Occupation Fees",{"$nulls":31},0,{"$nulls":8},0,{"$nulls":10},{"$f":"CQ22-CH22","v":0},{"$nulls":9},{"$f":"IF(CQ22=0,0.9,IF(EF22=0,0,EF22/CQ22))","v":{"v":0.9,"d":"90.00%"}},{"$nulls":9},0,{"$nulls":9},0,{"$nulls":9},{"$f":"EF22","v":0}]
[null,"Current Ad Valorem Tax Apportioned",{"$nulls":31},{"$f":"EQ107","v":0},{"$nulls":19},"2112 Franchise Tax",{"$nulls":31},0,{"$nulls":8},0,{"$nulls":10},0,{"$nulls":9},{"v":0.9,"d":"90.00%"},{"$nulls":9},0,{"$nulls":9},0,{"$nulls":9},0]
[null,"Miscellaneous Revenue Apportioned",{"$nulls":31},{"$f":"AQ114","v":0},{"$nulls":19},"2113 Dog License and Tax",{"$nulls":31},0,{"$nulls":8},0,{"$nulls":10},0,{"$nulls":9},{"v":0.9,"d":"90.00%"},{"$nulls":9},0,{"$nulls":9},0,{"$nulls":9},0]
[{"$nulls":6},"TOTAL REVENUE",{"$nulls":35},{"$f":"AH20+AH22+AH23+AH24","v":0},{"$nulls":10},"2114 User Tax",{"$nulls":31},0,{"$nulls":8},0,{"$nulls":10},0,{"$nulls":9},{"v":0.9,"d":"90.00%"},{"$nulls":9},0,{"$nulls":9},0,{"$nulls":9},0]
[null,"REQUIREMENTS:",{"$nulls":31},{"$f":"FC88","v":0},{"$nulls":19},"2115 Water Utility Revenues",{"$nulls":31},0,{"$nulls":8},0,{"$nulls":10},0,{"$nulls":9},{"v":0.9,"d":"90.00%"},{"$nulls":9},0,{"$nulls":9},0,{"$nulls":9},0]
[null,"Claims Paid by Warrants Issued",{"$nulls":51},"2116 Light & Power Utility Revenues",{"$nulls":31},0,{"$nulls":8},0,{"$nulls":10},0,{"$nulls":9},{"v":0.9,"d":"90.00%"},{"$nulls":9},0,{"$nulls":9},0,{"$nulls":9},0]
[null,"Reserves From Schedule 8",{"$nulls":31},{"$f":"FY162","v":0},{"$nulls":19},"2117 Library Fines",{"$nulls":31},0,{"$nulls":8},0,{"$nulls":10},0,{"$nulls":9},{"v":0.9,"d":"90.00%"},{"$nulls":9},0,{"$nulls":9},0,{"$nulls":9},0]
[null,"Interest Paid on Warrants",{"$nulls":31},{"$f":"FR164","v":0},{"$nulls":19},"2118 Police Fines",{"$nulls":31},0,{"$nulls":8},0,{"$nulls":10},0,{"$nulls":9},{"v":0.9,"d":"90.00%"},{"$nulls":9},0,{"$nulls":9},0,{"$nulls":9},0]
[null,"Reserve for Interest on Warrants",{"$nulls":31},{"$f":"DX164","v":0},{"$nulls":19},"2119 Public Health Contributions",{"$nulls":31},0,{"$nulls":8},0,{"$nulls":10},0,{"$nulls":9},{"v":0.9,"d":"90.00%"},{"$nulls":9},0,{"$nulls":9},0,{"$nulls":9},0]
[{"$nulls":6},"TOTAL REQUIREMENTS",{"$nulls":35},{"$f":"AH26+AH28+AH29+AH30","v":0},{"$nulls":10},"2120 Housing Authority Payments in Lieu of Tax Revenue",{"$nulls":31},0,{"$nulls":8},0,{"$nulls":10},0,{"$nulls":9},{"v":0.9,"d":"90.00%"},{"$nulls":9},0,{"$nulls":9},0,{"$nulls":9},0]
[null,{"$f":"\"ADD: CASH FUND BALANCE AS PER BALANCE SHEET 6-30-\"&Help!C17+1","v":"ADD: CASH FUND BALANCE AS PER BALANCE SHEET 6-30-2012"},{"$nulls":40},{"$f":"AQ15","v":0},{"$nulls":10},"2121 Other -",{"$nulls":31},0,{"$nulls":8},0,{"$nulls":10},0,{"$nulls":9},{"v":0.9,"d":"90.00%"},{"$nulls":9},0,{"$nulls":9},0,{"$nulls":9},0]
[{"$nulls":6},"TOTAL REQUIREMENTS AND CASH FUND BALANCE",{"$nulls":35},{"$f":"AQ32+AQ31","v":0},{"$nulls":10},"2122 Other -",{"$nulls":31},0,{"$nulls":8},0,{"$nulls":10},0,{"$nulls":9},{"v":0.9,"d":"90.00%"},{"$nulls":9},0,{"$nulls":9},0,{"$nulls":9},0]
[{"$nulls":53},"2123 Other -",{"$nulls":31},0,{"$nulls":8},0,{"$nulls":10},0,{"$nulls":9},{"v":0.9,"d":"90.00%"},{"$nulls":9},0,{"$nulls":9},0,{"$nulls":9},0]
[null,{"$f":"\"Schedule 3, Cash Fund Balance Analysis - June 30, \"&Help!C17+1","v":"Schedule 3, Cash Fund Balance Analysis - June 30, 2012"},{"$nulls":40},"Amount",{"$nulls":10},"2124 Other - ",{"$nulls":31},0,{"$nulls":8},0,{"$nulls":10},0,{"$nulls":9},{"v":0.9,"d":"90.00%"},{"$nulls":9},0,{"$nulls":9},0,{"$nulls":9},0]
[null,"ADDITIONS:",{"$nulls":56},"Total - Local Sources",{"$nulls":26},{"$f":"SUM(CH22:CP35)","v":0},{"$nulls":8},{"$f":"SUM(CQ22:CY35)","v":0},{"$nulls":10},{"$f":"SUM(DB22:DK35)","v":0},{"$nulls":19},{"$f":"SUM(DV22:EE35)","v":0},{"$nulls":9},{"$f":"SUM(EF22:EO35)","v":0},{"$nulls":9},{"$f":"SUM(EP22:EY35)","v":0}]
[null,"Miscellaneous Revenue Collected in Excess of Estimates-Net",{"$nulls":40},{"$f":"BB114","v":0},{"$nulls":10},"3000 INTERGOVERNMENTAL REVENUES - STATE SOURCES:"]
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[null,{"$f":"\"Cash Fund Balance as per Balance Sheet 6-30-\"&Help!C17+1","v":"Cash Fund Balance as per Balance Sheet 6-30-2012"},{"$nulls":40},{"$f":"AQ15","v":0},{"$nulls":10},"3211 State Grants",{"$nulls":31},0,{"$nulls":8},0,{"$nulls":10},{"$f":"CQ48-CH48","v":0},{"$nulls":9},{"$f":"IF(CQ48=0,0.9,IF(EF48=0,0,EF48/CQ48))","v":{"v":0.9,"d":"90.00%"}},{"$nulls":9},0,{"$nulls":9},0,{"$nulls":9},{"$f":"EF48","v":0}]
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[null,{"$f":"B1","v":"GENERAL FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"},{"$nulls":51},{"$f":"$B$59","v":"GENERAL FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"},{"$nulls":51},{"$f":"$B$59","v":"GENERAL FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"},{"$nulls":52},{"$f":"$B$59","v":"GENERAL FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"}]
[null,{"$f":"B2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":51},{"$f":"$B$60","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":51},{"$f":"$B$60","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":52},{"$f":"$B$60","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
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[{"$f":"\"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, \"&Help!C17&\", to JUNE 30, \"&Help!C17+1","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"},{"$nulls":12},{"$f":"\"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, \"&Help!C17&\", to JUNE 30, \"&Help!C17+1","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"},{"$nulls":13},{"$f":"\"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, \"&Help!C17&\", to JUNE 30, \"&Help!C17+1","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"},{"$nulls":12},{"$f":"\"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, \"&Help!C17&\", to JUNE 30, \"&Help!C17+1","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"}]
[{"$f":"\"ESTIMATE OF NEEDS FOR \"&Help!C17+1&\"-\"&Help!C17+2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":12},{"$f":"\"ESTIMATE OF NEEDS FOR \"&Help!C17+1&\"-\"&Help!C17+2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":13},{"$f":"\"ESTIMATE OF NEEDS FOR \"&Help!C17+1&\"-\"&Help!C17+2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":12},{"$f":"\"ESTIMATE OF NEEDS FOR \"&Help!C17+1&\"-\"&Help!C17+2","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
["EXHIBIT \"G\"",{"$nulls":11},"Page 1.a","EXHIBIT \"G\"",{"$nulls":11},"Page 1.b",null,"EXHIBIT \"G\"",{"$nulls":11},"Page 1.c","EXHIBIT \"G\"",{"$nulls":11},"Page 1.d"]
[{"$f":"\"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, \"&Help!C17+1&\" - Not Affecting Homesteads (New)\"","v":"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012 - Not Affecting Homesteads (New)"},{"$nulls":12},{"$f":"\"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, \"&Help!C17+1&\" - Not Affecting Homesteads (New)\"","v":"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012 - Not Affecting Homesteads (New)"},{"$nulls":13},{"$f":"\"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, \"&Help!C17+1&\" - Not Affecting Homesteads (New)\"","v":"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012 - Not Affecting Homesteads (New)"},{"$nulls":12},{"$f":"\"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, \"&Help!C17+1&\" - Not Affecting Homesteads (New)\"","v":"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012 - Not Affecting Homesteads (New)"}]
["PURPOSE OF BOND ISSUE:",{"$nulls":10}," ",null,"PURPOSE OF BOND ISSUE:",{"$nulls":11}," ",null,"PURPOSE OF BOND ISSUE:",{"$nulls":10}," ",null,"PURPOSE OF BOND ISSUE:",{"$nulls":10}," "]
[{"$nulls":11},"Bonds",{"$nulls":13},"Bonds",{"$nulls":12},"Bonds",{"$nulls":12},"Bonds"]
["Date  of Issue",{"$nulls":10},"1987-07-01",null,"Date  of Issue",{"$nulls":11},"1987-07-01",null,"Date  of Issue",{"$nulls":10},"1987-07-01",null,"Date  of Issue",{"$nulls":10},"1987-07-01"]
["Date of Sale By Delivery",{"$nulls":10},"1987-07-01",null,"Date of Sale By Delivery",{"$nulls":11},"1987-07-01",null,"Date of Sale By Delivery",{"$nulls":10},"1987-07-01",null,"Date of Sale By Delivery",{"$nulls":10},"1987-07-01"]
["HOW AND WHEN BONDS MATURE",{"$nulls":12},"HOW AND WHEN BONDS MATURE",{"$nulls":13},"HOW AND WHEN BONDS MATURE",{"$nulls":12},"HOW AND WHEN BONDS MATURE"]
["Uniform Maturities:",{"$nulls":12},"Uniform Maturities:",{"$nulls":13},"Uniform Maturities:",{"$nulls":12},"Uniform Maturities:"]
["Date Maturing Begins",{"$nulls":10},"1991-07-01",null,"Date Maturing Begins",{"$nulls":11},"1991-07-01",null,"Date Maturing Begins",{"$nulls":10},"1991-07-01",null,"Date Maturing Begins",{"$nulls":10},"1991-07-01"]
["Amount of Each Uniform Maturity",{"$nulls":10},0,null,"Amount of Each Uniform Maturity",{"$nulls":11},0,null,"Amount of Each Uniform Maturity",{"$nulls":10},0,null,"Amount of Each Uniform Maturity",{"$nulls":10},0]
["Final Maturity Otherwise",{"$nulls":12},"Final Maturity Otherwise",{"$nulls":13},"Final Maturity Otherwise",{"$nulls":12},"Final Maturity Otherwise"]
["Date of Final Maturity",{"$nulls":10},"2017-07-01",null,"Date of Final Maturity",{"$nulls":11},"2017-07-01",null,"Date of Final Maturity",{"$nulls":10},"2017-07-01",null,"Date of Final Maturity",{"$nulls":10},"2017-07-01"]
["Amount of Final Maturity",{"$nulls":10},0,null,"Amount of Final Maturity",{"$nulls":11},0,null,"Amount of Final Maturity",{"$nulls":10},0,null,"Amount of Final Maturity",{"$nulls":10},0]
["AMOUNT OF ORIGINAL ISSUE",{"$nulls":10},0,null,"AMOUNT OF ORIGINAL ISSUE",{"$nulls":11},0,null,"AMOUNT OF ORIGINAL ISSUE",{"$nulls":10},0,null,"AMOUNT OF ORIGINAL ISSUE",{"$nulls":10},0]
["Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":10},0,null,"Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":11},0,null,"Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":10},0,null,"Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":10},0]
["Basis of Accruals Contemplated on Net Collections or Better in Anticipation:",{"$nulls":12},"Basis of Accruals Contemplated on Net Collections or Better in Anticipation:",{"$nulls":13},"Basis of Accruals Contemplated on Net Collections or Better in Anticipation:",{"$nulls":12},"Basis of Accruals Contemplated on Net Collections or Better in Anticipation:"]
["Bond Issues Accruing By Tax Levy",{"$nulls":10},{"$f":"L16-L17","v":0},null,"Bond Issues Accruing By Tax Levy",{"$nulls":11},{"$f":"Z16-Z17","v":0},null,"Bond Issues Accruing By Tax Levy",{"$nulls":10},{"$f":"AM16-AM17","v":0},null,"Bond Issues Accruing By Tax Levy",{"$nulls":10},{"$f":"AZ16-AZ17","v":0}]
["Years to Run",{"$nulls":10},1,null,"Years to Run",{"$nulls":11},1,null,"Years to Run",{"$nulls":10},1,null,"Years to Run",{"$nulls":10},1]
["Normal Annual Accrual",{"$nulls":10},{"$f":"L19/L20","v":0},null,"Normal Annual Accrual",{"$nulls":11},{"$f":"Z19/Z20","v":0},null,"Normal Annual Accrual",{"$nulls":10},{"$f":"AM19/AM20","v":0},null,"Normal Annual Accrual",{"$nulls":10},{"$f":"AZ19/AZ20","v":0}]
["Tax Years Run",{"$nulls":10},1,null,"Tax Years Run",{"$nulls":11},1,null,"Tax Years Run",{"$nulls":10},1,null,"Tax Years Run",{"$nulls":10},1]
["Accrual Liability To Date",{"$nulls":10},{"$f":"L22*L21","v":0},null,"Accrual Liability To Date",{"$nulls":11},{"$f":"Z22*Z21","v":0},null,"Accrual Liability To Date",{"$nulls":10},{"$f":"AM22*AM21","v":0},null,"Accrual Liability To Date",{"$nulls":10},{"$f":"AZ22*AZ21","v":0}]
["Deductions From Total Accruals:",{"$nulls":12},"Deductions From Total Accruals:",{"$nulls":13},"Deductions From Total Accruals:",{"$nulls":12},"Deductions From Total Accruals:"]
[{"$f":"\"Bonds Paid Prior To 6-30-\"&Help!C17","v":"Bonds Paid Prior To 6-30-2011"},{"$nulls":10},0,null,{"$f":"\"Bonds Paid Prior To 6-30-\"&Help!C17","v":"Bonds Paid Prior To 6-30-2011"},{"$nulls":11},0,null,{"$f":"\"Bonds Paid Prior To 6-30-\"&Help!C17","v":"Bonds Paid Prior To 6-30-2011"},{"$nulls":10},0,null,{"$f":"\"Bonds Paid Prior To 6-30-\"&Help!C17","v":"Bonds Paid Prior To 6-30-2011"},{"$nulls":10},0]
[{"$f":"\"Bonds Paid During \"&Help!C17&\"-\"&Help!C17+1","v":"Bonds Paid During 2011-2012"},{"$nulls":10},0,null,{"$f":"\"Bonds Paid During \"&Help!C17&\"-\"&Help!C17+1","v":"Bonds Paid During 2011-2012"},{"$nulls":11},0,null,{"$f":"\"Bonds Paid During \"&Help!C17&\"-\"&Help!C17+1","v":"Bonds Paid During 2011-2012"},{"$nulls":10},0,null,{"$f":"\"Bonds Paid During \"&Help!C17&\"-\"&Help!C17+1","v":"Bonds Paid During 2011-2012"},{"$nulls":10},0]
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["Requirement for Interest Earnings After Last Tax-Levy Year:",{"$nulls":12},"Requirement for Interest Earnings After Last Tax-Levy Year:",{"$nulls":13},"Requirement for Interest Earnings After Last Tax-Levy Year:",{"$nulls":12},"Requirement for Interest Earnings After Last Tax-Levy Year:"]
["Terminal Interest To Accrue",{"$nulls":10},0,null,"Terminal Interest To Accrue",{"$nulls":11},0,null,"Terminal Interest To Accrue",{"$nulls":10},0,null,"Terminal Interest To Accrue",{"$nulls":10},0]
["Years to Run",{"$nulls":10},1,null,"Years to Run",{"$nulls":11},1,null,"Years to Run",{"$nulls":10},1,null,"Years to Run",{"$nulls":10},1]
["Accrue Each Year",{"$nulls":10},{"$f":"L44/L45","v":0},null,"Accrue Each Year",{"$nulls":11},{"$f":"Z44/Z45","v":0},null,"Accrue Each Year",{"$nulls":10},{"$f":"AM44/AM45","v":0},null,"Accrue Each Year",{"$nulls":10},{"$f":"AZ44/AZ45","v":0}]
["Tax Years Run",{"$nulls":10},0,null,"Tax Years Run",{"$nulls":11},0,null,"Tax Years Run",{"$nulls":10},0,null,"Tax Years Run",{"$nulls":10},0]
["Total Accrual To Date",{"$nulls":10},{"$f":"L47*L46","v":0},null,"Total Accrual To Date",{"$nulls":11},{"$f":"Z47*Z46","v":0},null,"Total Accrual To Date",{"$nulls":10},{"$f":"AM47*AM46","v":0},null,"Total Accrual To Date",{"$nulls":10},{"$f":"AZ47*AZ46","v":0}]
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[{"$f":"\"Total Interest To Levy For \"&Help!C17+1&\"-\"&Help!C17+2","v":"Total Interest To Levy For 2012-2013"},{"$nulls":10},{"$f":"L49+L48","v":0},null,{"$f":"\"Total Interest To Levy For \"&Help!C17+1&\"-\"&Help!C17+2","v":"Total Interest To Levy For 2012-2013"},{"$nulls":11},{"$f":"Z49+Z48","v":0},null,{"$f":"\"Total Interest To Levy For \"&Help!C17+1&\"-\"&Help!C17+2","v":"Total Interest To Levy For 2012-2013"},{"$nulls":10},{"$f":"AM49+AM48","v":0},null,{"$f":"\"Total Interest To Levy For \"&Help!C17+1&\"-\"&Help!C17+2","v":"Total Interest To Levy For 2012-2013"},{"$nulls":10},{"$f":"AZ49+AZ48","v":0}]
["INTEREST COUPON ACCOUNT:",{"$nulls":12},"INTEREST COUPON ACCOUNT:",{"$nulls":13},"INTEREST COUPON ACCOUNT:",{"$nulls":12},"INTEREST COUPON ACCOUNT:"]
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[{"$f":"\"Coupons Paid Through \"&Help!C17&\"-\"&Help!C17+1","v":"Coupons Paid Through 2011-2012"},{"$nulls":10},0,null,{"$f":"\"Coupons Paid Through \"&Help!C17&\"-\"&Help!C17+1","v":"Coupons Paid Through 2011-2012"},{"$nulls":11},0,null,{"$f":"\"Coupons Paid Through \"&Help!C17&\"-\"&Help!C17+1","v":"Coupons Paid Through 2011-2012"},{"$nulls":10},0,null,{"$f":"\"Coupons Paid Through \"&Help!C17&\"-\"&Help!C17+1","v":"Coupons Paid Through 2011-2012"},{"$nulls":10},0]
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[{"$f":"\"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, \"&Help!C17&\", to JUNE 30, \"&Help!C17+1","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"},{"$nulls":12},{"$f":"\"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, \"&Help!C17&\", to JUNE 30, \"&Help!C17+1","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"},{"$nulls":13},{"$f":"\"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, \"&Help!C17&\", to JUNE 30, \"&Help!C17+1","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"},{"$nulls":12},{"$f":"\"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, \"&Help!C17&\", to JUNE 30, \"&Help!C17+1","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"}]
[{"$f":"\"ESTIMATE OF NEEDS FOR \"&Help!C17+1&\"-\"&Help!C17+2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":12},{"$f":"\"ESTIMATE OF NEEDS FOR \"&Help!C17+1&\"-\"&Help!C17+2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":13},{"$f":"\"ESTIMATE OF NEEDS FOR \"&Help!C17+1&\"-\"&Help!C17+2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":12},{"$f":"\"ESTIMATE OF NEEDS FOR \"&Help!C17+1&\"-\"&Help!C17+2","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
["EXHIBIT \"G\"",{"$nulls":11},"Page 1.e","EXHIBIT \"G\"",{"$nulls":11},"Page 1.f",null,"EXHIBIT \"G\"",{"$nulls":11},"Page 1.g","EXHIBIT \"G\"",{"$nulls":11},"Page 1.h"]
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["PURPOSE OF BOND ISSUE:",{"$nulls":10}," ",null,"PURPOSE OF BOND ISSUE:",{"$nulls":11}," ",null,"PURPOSE OF BOND ISSUE:",{"$nulls":10}," ",null,"PURPOSE OF BOND ISSUE:",{"$nulls":10}," "]
[{"$nulls":11},"Bonds",{"$nulls":13},"Bonds",{"$nulls":12},"Bonds",{"$nulls":12},"Bonds"]
["Date  of Issue",{"$nulls":10},"1987-07-01",null,"Date  of Issue",{"$nulls":11},"1987-07-01",null,"Date  of Issue",{"$nulls":10},"1987-07-01",null,"Date  of Issue",{"$nulls":10},"1987-07-01"]
["Date of Sale By Delivery",{"$nulls":10},"1987-07-01",null,"Date of Sale By Delivery",{"$nulls":11},"1987-07-01",null,"Date of Sale By Delivery",{"$nulls":10},"1987-07-01",null,"Date of Sale By Delivery",{"$nulls":10},"1987-07-01"]
["HOW AND WHEN BONDS MATURE",{"$nulls":12},"HOW AND WHEN BONDS MATURE",{"$nulls":13},"HOW AND WHEN BONDS MATURE",{"$nulls":12},"HOW AND WHEN BONDS MATURE"]
["Uniform Maturities:",{"$nulls":12},"Uniform Maturities:",{"$nulls":13},"Uniform Maturities:",{"$nulls":12},"Uniform Maturities:"]
["Date Maturing Begins",{"$nulls":10},"1991-07-01",null,"Date Maturing Begins",{"$nulls":11},"1991-07-01",null,"Date Maturing Begins",{"$nulls":10},"1991-07-01",null,"Date Maturing Begins",{"$nulls":10},"1991-07-01"]
["Amount of Each Uniform Maturity",{"$nulls":10},0,null,"Amount of Each Uniform Maturity",{"$nulls":11},0,null,"Amount of Each Uniform Maturity",{"$nulls":10},0,null,"Amount of Each Uniform Maturity",{"$nulls":10},0]
["Final Maturity Otherwise",{"$nulls":12},"Final Maturity Otherwise",{"$nulls":13},"Final Maturity Otherwise",{"$nulls":12},"Final Maturity Otherwise"]
["Date of Final Maturity",{"$nulls":10},"2017-07-01",null,"Date of Final Maturity",{"$nulls":11},"2017-07-01",null,"Date of Final Maturity",{"$nulls":10},"2017-07-01",null,"Date of Final Maturity",{"$nulls":10},"2017-07-01"]
["Amount of Final Maturity",{"$nulls":10},0,null,"Amount of Final Maturity",{"$nulls":11},0,null,"Amount of Final Maturity",{"$nulls":10},0,null,"Amount of Final Maturity",{"$nulls":10},0]
["AMOUNT OF ORIGINAL ISSUE",{"$nulls":10},0,null,"AMOUNT OF ORIGINAL ISSUE",{"$nulls":11},0,null,"AMOUNT OF ORIGINAL ISSUE",{"$nulls":10},0,null,"AMOUNT OF ORIGINAL ISSUE",{"$nulls":10},0]
["Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":10},0,null,"Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":11},0,null,"Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":10},0,null,"Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":10},0]
["Basis of Accruals Contemplated on Net Collections or Better in Anticipation:",{"$nulls":12},"Basis of Accruals Contemplated on Net Collections or Better in Anticipation:",{"$nulls":13},"Basis of Accruals Contemplated on Net Collections or Better in Anticipation:",{"$nulls":12},"Basis of Accruals Contemplated on Net Collections or Better in Anticipation:"]
["Bond Issues Accruing By Tax Levy",{"$nulls":10},{"$f":"L76-L77","v":0},null,"Bond Issues Accruing By Tax Levy",{"$nulls":11},{"$f":"Z76-Z77","v":0},null,"Bond Issues Accruing By Tax Levy",{"$nulls":10},{"$f":"AM76-AM77","v":0},null,"Bond Issues Accruing By Tax Levy",{"$nulls":10},{"$f":"AZ76-AZ77","v":0}]
["Years to Run",{"$nulls":10},1,null,"Years to Run",{"$nulls":11},1,null,"Years to Run",{"$nulls":10},1,null,"Years to Run",{"$nulls":10},1]
["Normal Annual Accrual",{"$nulls":10},{"$f":"L79/L80","v":0},null,"Normal Annual Accrual",{"$nulls":11},{"$f":"Z79/Z80","v":0},null,"Normal Annual Accrual",{"$nulls":10},{"$f":"AM79/AM80","v":0},null,"Normal Annual Accrual",{"$nulls":10},{"$f":"AZ79/AZ80","v":0}]
["Tax Years Run",{"$nulls":10},1,null,"Tax Years Run",{"$nulls":11},1,null,"Tax Years Run",{"$nulls":10},1,null,"Tax Years Run",{"$nulls":10},1]
["Accrual Liability To Date",{"$nulls":10},{"$f":"L82*L81","v":0},null,"Accrual Liability To Date",{"$nulls":11},{"$f":"Z82*Z81","v":0},null,"Accrual Liability To Date",{"$nulls":10},{"$f":"AM82*AM81","v":0},null,"Accrual Liability To Date",{"$nulls":10},{"$f":"AZ82*AZ81","v":0}]
["Deductions From Total Accruals:",{"$nulls":12},"Deductions From Total Accruals:",{"$nulls":13},"Deductions From Total Accruals:",{"$nulls":12},"Deductions From Total Accruals:"]
[{"$f":"\"Bonds Paid Prior To 6-30-\"&Help!C17","v":"Bonds Paid Prior To 6-30-2011"},{"$nulls":10},0,null,{"$f":"\"Bonds Paid Prior To 6-30-\"&Help!C17","v":"Bonds Paid Prior To 6-30-2011"},{"$nulls":11},0,null,{"$f":"\"Bonds Paid Prior To 6-30-\"&Help!C17","v":"Bonds Paid Prior To 6-30-2011"},{"$nulls":10},0,null,{"$f":"\"Bonds Paid Prior To 6-30-\"&Help!C17","v":"Bonds Paid Prior To 6-30-2011"},{"$nulls":10},0]
[{"$f":"\"Bonds Paid During \"&Help!C17&\"-\"&Help!C17+1","v":"Bonds Paid During 2011-2012"},{"$nulls":10},0,null,{"$f":"\"Bonds Paid During \"&Help!C17&\"-\"&Help!C17+1","v":"Bonds Paid During 2011-2012"},{"$nulls":11},0,null,{"$f":"\"Bonds Paid During \"&Help!C17&\"-\"&Help!C17+1","v":"Bonds Paid During 2011-2012"},{"$nulls":10},0,null,{"$f":"\"Bonds Paid During \"&Help!C17&\"-\"&Help!C17+1","v":"Bonds Paid During 2011-2012"},{"$nulls":10},0]
["Matured Bonds Unpaid",{"$nulls":10},0,null,"Matured Bonds Unpaid",{"$nulls":11},0,null,"Matured Bonds Unpaid",{"$nulls":10},0,null,"Matured Bonds Unpaid",{"$nulls":10},0]
["Balance of Accrual Liability",{"$nulls":10},{"$f":"L83-L85-L86-L87","v":0},null,"Balance of Accrual Liability",{"$nulls":11},{"$f":"Z83-Z85-Z86-Z87","v":0},null,"Balance of Accrual Liability",{"$nulls":10},{"$f":"AM83-AM85-AM86-AM87","v":0},null,"Balance of Accrual Liability",{"$nulls":10},{"$f":"AZ83-AZ85-AZ86-AZ87","v":0}]
[{"$f":"\"TOTAL BONDS OUTSTANDING 6-30-\"&Help!C17+1&\":\"","v":"TOTAL BONDS OUTSTANDING 6-30-2012:"},{"$nulls":12},{"$f":"\"TOTAL BONDS OUTSTANDING 6-30-\"&Help!C17+1&\":\"","v":"TOTAL BONDS OUTSTANDING 6-30-2012:"},{"$nulls":13},{"$f":"\"TOTAL BONDS OUTSTANDING 6-30-\"&Help!C17+1&\":\"","v":"TOTAL BONDS OUTSTANDING 6-30-2012:"},{"$nulls":12},{"$f":"\"TOTAL BONDS OUTSTANDING 6-30-\"&Help!C17+1&\":\"","v":"TOTAL BONDS OUTSTANDING 6-30-2012:"}]
["Matured",{"$nulls":10},0,null,"Matured",{"$nulls":11},0,null,"Matured",{"$nulls":10},0,null,"Matured",{"$nulls":10},0]
["Unmatured",{"$nulls":10},0,null,"Unmatured",{"$nulls":11},0,null,"Unmatured",{"$nulls":10},0,null,"Unmatured",{"$nulls":10},0]
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["Bonds and Coupons",null,null,"2012-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",{"$nulls":3},"2012-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",null,null,"2012-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",null,null,"2012-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0]
["Bonds and Coupons",null,null,"2013-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",{"$nulls":3},"2013-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",null,null,"2013-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",null,null,"2013-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0]
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["Bonds and Coupons",null,null,"2015-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",{"$nulls":3},"2015-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",null,null,"2015-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",null,null,"2015-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0]
["Bonds and Coupons",null,null,"2016-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",{"$nulls":3},"2016-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",null,null,"2016-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",null,null,"2016-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0]
["Requirement for Interest Earnings After Last Tax-Levy Year:",{"$nulls":12},"Requirement for Interest Earnings After Last Tax-Levy Year:",{"$nulls":13},"Requirement for Interest Earnings After Last Tax-Levy Year:",{"$nulls":12},"Requirement for Interest Earnings After Last Tax-Levy Year:"]
["Terminal Interest To Accrue",{"$nulls":10},0,null,"Terminal Interest To Accrue",{"$nulls":11},0,null,"Terminal Interest To Accrue",{"$nulls":10},0,null,"Terminal Interest To Accrue",{"$nulls":10},0]
["Years to Run",{"$nulls":10},1,null,"Years to Run",{"$nulls":11},1,null,"Years to Run",{"$nulls":10},1,null,"Years to Run",{"$nulls":10},1]
["Accrue Each Year",{"$nulls":10},{"$f":"L104/L105","v":0},null,"Accrue Each Year",{"$nulls":11},{"$f":"Z104/Z105","v":0},null,"Accrue Each Year",{"$nulls":10},{"$f":"AM104/AM105","v":0},null,"Accrue Each Year",{"$nulls":10},{"$f":"AZ104/AZ105","v":0}]
["Tax Years Run",{"$nulls":10},0,null,"Tax Years Run",{"$nulls":11},0,null,"Tax Years Run",{"$nulls":10},0,null,"Tax Years Run",{"$nulls":10},0]
["Total Accrual To Date",{"$nulls":10},{"$f":"L107*L106","v":0},null,"Total Accrual To Date",{"$nulls":11},{"$f":"Z107*Z106","v":0},null,"Total Accrual To Date",{"$nulls":10},{"$f":"AM107*AM106","v":0},null,"Total Accrual To Date",{"$nulls":10},{"$f":"AZ107*AZ106","v":0}]
[{"$f":"\"Current Interest Earnings Through \"&Help!C17+1&\"-\"&Help!C17+2","v":"Current Interest Earnings Through 2012-2013"},{"$nulls":10},{"$f":"SUM(J93:K102)","v":0},null,{"$f":"\"Current Interest Earnings Through \"&Help!C17+1&\"-\"&Help!C17+2","v":"Current Interest Earnings Through 2012-2013"},{"$nulls":11},{"$f":"SUM(X93:Y102)","v":0},null,{"$f":"\"Current Interest Earnings Through \"&Help!C17+1&\"-\"&Help!C17+2","v":"Current Interest Earnings Through 2012-2013"},{"$nulls":10},{"$f":"SUM(AK93:AL102)","v":0},null,{"$f":"\"Current Interest Earnings Through \"&Help!C17+1&\"-\"&Help!C17+2","v":"Current Interest Earnings Through 2012-2013"},{"$nulls":10},{"$f":"SUM(AX93:AY102)","v":0}]
[{"$f":"\"Total Interest To Levy For \"&Help!C17+1&\"-\"&Help!C17+2","v":"Total Interest To Levy For 2012-2013"},{"$nulls":10},{"$f":"L109+L108","v":0},null,{"$f":"\"Total Interest To Levy For \"&Help!C17+1&\"-\"&Help!C17+2","v":"Total Interest To Levy For 2012-2013"},{"$nulls":11},{"$f":"Z109+Z108","v":0},null,{"$f":"\"Total Interest To Levy For \"&Help!C17+1&\"-\"&Help!C17+2","v":"Total Interest To Levy For 2012-2013"},{"$nulls":10},{"$f":"AM109+AM108","v":0},null,{"$f":"\"Total Interest To Levy For \"&Help!C17+1&\"-\"&Help!C17+2","v":"Total Interest To Levy For 2012-2013"},{"$nulls":10},{"$f":"AZ109+AZ108","v":0}]
["INTEREST COUPON ACCOUNT:",{"$nulls":12},"INTEREST COUPON ACCOUNT:",{"$nulls":13},"INTEREST COUPON ACCOUNT:",{"$nulls":12},"INTEREST COUPON ACCOUNT:"]
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["Matured",{"$nulls":10},0,null,"Matured",{"$nulls":11},0,null,"Matured",{"$nulls":10},0,null,"Matured",{"$nulls":10},0]
["Unmatured",{"$nulls":10},0,null,"Unmatured",{"$nulls":11},0,null,"Unmatured",{"$nulls":10},0,null,"Unmatured",{"$nulls":10},0]
[{"$f":"\"Interest Earnings \"&Help!C17&\"-\"&Help!C17+1","v":"Interest Earnings 2011-2012"},{"$nulls":10},0,null,{"$f":"\"Interest Earnings \"&Help!C17&\"-\"&Help!C17+1","v":"Interest Earnings 2011-2012"},{"$nulls":11},0,null,{"$f":"\"Interest Earnings \"&Help!C17&\"-\"&Help!C17+1","v":"Interest Earnings 2011-2012"},{"$nulls":10},0,null,{"$f":"\"Interest Earnings \"&Help!C17&\"-\"&Help!C17+1","v":"Interest Earnings 2011-2012"},{"$nulls":10},0]
[{"$f":"\"Coupons Paid Through \"&Help!C17&\"-\"&Help!C17+1","v":"Coupons Paid Through 2011-2012"},{"$nulls":10},0,null,{"$f":"\"Coupons Paid Through \"&Help!C17&\"-\"&Help!C17+1","v":"Coupons Paid Through 2011-2012"},{"$nulls":11},0,null,{"$f":"\"Coupons Paid Through \"&Help!C17&\"-\"&Help!C17+1","v":"Coupons Paid Through 2011-2012"},{"$nulls":10},0,null,{"$f":"\"Coupons Paid Through \"&Help!C17&\"-\"&Help!C17+1","v":"Coupons Paid Through 2011-2012"},{"$nulls":10},0]
[{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C17+1&\":\"","v":"Interest Earned But Unpaid 6-30-2012:"},{"$nulls":12},{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C17+1&\":\"","v":"Interest Earned But Unpaid 6-30-2012:"},{"$nulls":13},{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C17+1&\":\"","v":"Interest Earned But Unpaid 6-30-2012:"},{"$nulls":12},{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C17+1&\":\"","v":"Interest Earned But Unpaid 6-30-2012:"}]
["Matured",{"$nulls":10},0,null,"Matured",{"$nulls":11},0,null,"Matured",{"$nulls":10},0,null,"Matured",{"$nulls":10},0]
["Unmatured",{"$nulls":10},0,null,"Unmatured",{"$nulls":11},0,null,"Unmatured",{"$nulls":10},0,null,"Unmatured",{"$nulls":10},0]
[{"$f":"A60","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":8},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"},{"$nulls":3},{"$f":"A60","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":9},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"},{"$nulls":3},{"$f":"A60","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":8},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"},{"$nulls":3},{"$f":"A60","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":8},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"}]
[{"$f":"\"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, \"&Help!C17&\", to JUNE 30, \"&Help!C17+1","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"},{"$nulls":12},{"$f":"A121","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"},{"$nulls":13},{"$f":"N121","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"},{"$nulls":12},{"$f":"AB121","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"}]
[{"$f":"\"ESTIMATE OF NEEDS FOR \"&Help!C17+1&\"-\"&Help!C17+2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":12},{"$f":"A122","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":13},{"$f":"N122","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":12},{"$f":"AB122","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
["EXHIBIT \"G\"",{"$nulls":11},"Page 1.i","EXHIBIT \"G\"",{"$nulls":12},"Page 1.x","EXHIBIT \"G\"",{"$nulls":11},2,"EXHIBIT \"G\"",{"$nulls":12},"Page 2"]
[{"$f":"\"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, \"&Help!C17+1&\" - Not Affecting Homesteads (New)\"","v":"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012 - Not Affecting Homesteads (New)"},{"$nulls":12},{"$f":"\"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, \"&Help!C17+1&\" - Not Affecting Homesteads (New)\"","v":"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012 - Not Affecting Homesteads (New)"},{"$nulls":13},{"$f":"\"Schedule 2, Detail of Judgement Indebtedness as of June 30, \"&Help!C17+1&\" - Not Affecting Homesteads (New)\"","v":"Schedule 2, Detail of Judgement Indebtedness as of June 30, 2012 - Not Affecting Homesteads (New)"},{"$nulls":12},{"$f":"\"Schedule 2, Detail of Judgement Indebtedness as of June 30, \"&Help!C17+1&\" - Not Affecting Homesteads (New) (Continued)\"","v":"Schedule 2, Detail of Judgement Indebtedness as of June 30, 2012 - Not Affecting Homesteads (New) (Continued)"}]
["PURPOSE OF BOND ISSUE:",{"$nulls":10}," ",null,"PURPOSE OF BOND ISSUE:",{"$nulls":10},"Total All",null,null,"Judgements For Indebtedness Originally Incurred After 1 - 8 - 37 (New)"]
[{"$nulls":11},"Bonds",{"$nulls":12},"Bonds",null,null,"IN FAVOR OF",{"$nulls":24},"TOTAL"]
["Date  of Issue",{"$nulls":10},"1987-07-01",null,"Date of Issue",{"$nulls":13},"BY WHOM OWNED",{"$nulls":24},"ALL"]
["Date of Sale By Delivery",{"$nulls":10},"1987-07-01",null,"Date of Sale By Delivery",{"$nulls":13},"PURPOSE OF JUDGEMENT",{"$nulls":24},"JUDGEMENTS"]
["HOW AND WHEN BONDS MATURE",{"$nulls":12},"HOW AND WHEN BONDS MATURE:",{"$nulls":13},"Case Number"]
["Uniform Maturities:",{"$nulls":12},"Uniform Maturities:",{"$nulls":13},"NAME OF COURT"]
["Date Maturing Begins",{"$nulls":10},"1991-07-01",null,"Date Maturing Begins",{"$nulls":13},"Date of Judgement"]
["Amount of Each Uniform Maturity",{"$nulls":10},0,null,"Amount of Each Uniform Maturity",{"$nulls":10},{"$f":"L132+L72+Z72+AM72+AZ72+AZ12+AM12+Z12+L12","v":0},null,null,"Principal Amount of Judgement",{"$nulls":4},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(AG132:AZ132)","v":0}]
["Final Maturity Otherwise",{"$nulls":12},"Final Maturity Otherwise:",{"$nulls":13},"Tax Levies Made"]
["Date of Final Maturity",{"$nulls":10},"2017-07-01",null,"Date of Final Maturity",{"$nulls":13},{"$f":"\"Principal Amount Provided for to June 30, \"&Help!C17","v":"Principal Amount Provided for to June 30, 2011"},{"$nulls":4},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(AG134:AZ134)","v":0}]
["Amount of Final Maturity",{"$nulls":10},0,null,"Amount of Final Maturity",{"$nulls":10},{"$f":"L135+L75+Z75+AM75+AZ75+AZ15+AM15+Z15+L15","v":0},null,null,{"$f":"\"Principal Amount Provided for In \"&Help!C17&\"-\"&Help!C17+1","v":"Principal Amount Provided for In 2011-2012"},{"$nulls":4},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(AG135:AZ135)","v":0}]
["AMOUNT OF ORIGINAL ISSUE",{"$nulls":10},0,null,"AMOUNT OF ORIGINAL ISSUE",{"$nulls":10},{"$f":"L136+L76+Z76+AM76+AZ76+AZ16+AM16+Z16+L16","v":0},null,null,"PRINCIPAL AMOUNT NOT PROVIDED FOR",{"$nulls":4},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(AG136:AZ136)","v":0}]
["Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":10},0,null,"Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":10},{"$f":"L137+L77+Z77+AM77+AZ77+AZ17+AM17+Z17+L17","v":0},null,null,{"$f":"\" AMOUNT TO PROVIDE BY TAX LEVY FISCAL YEAR \"&Help!C17+1&\"-\"&Help!C17+2","v":" AMOUNT TO PROVIDE BY TAX LEVY FISCAL YEAR 2012-2013"}]
["Basis of Accruals Contemplated on Net Collections or Better in Anticipation:",{"$nulls":12},"Basis of Accruals Contemplated on Net Collections or Better in Anticipation",{"$nulls":13},"Principal 1/3",{"$nulls":4},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(AG138:AZ138)","v":0}]
["Bond Issues Accruing By Tax Levy",{"$nulls":10},{"$f":"L136-L137","v":0},null,"Bond Issues Accruing By Tax Levy",{"$nulls":10},{"$f":"Y137+Y136","v":0},null,null,"Interest",{"$nulls":4},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(AG139:AZ139)","v":0}]
["Years to Run",{"$nulls":10},1,null,"Years to Run",{"$nulls":13},"FOR ALL JUDGEMENTS REPORTED:"]
["Normal Annual Accrual",{"$nulls":10},{"$f":"L139/L140","v":0},null,"Normal Annual Accrual",{"$nulls":10},{"$f":"L141+L81+Z81+AM81+AZ81+AZ21+AM21+Z21+L21","v":0},null,null,"LEVIED FOR BUT UNPAID JUDGEMENT OBLIGATIONS"]
["Tax Years Run",{"$nulls":10},1,null,"Tax Years Run",{"$nulls":13},{"$f":"\"OUTSTANDING JUNE 30, \"&Help!C17&\":\"","v":"OUTSTANDING JUNE 30, 2011:"}]
["Accrual Liability To Date",{"$nulls":10},{"$f":"L142*L141","v":0},null,"Accrual Liability To Date",{"$nulls":10},{"$f":"L143+L83+Z83+AM83+AZ83+AZ23+AM23+Z23+L23","v":0},null,null,"Principal",{"$nulls":4},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(AG143:AZ143)","v":0}]
["Deductions From Total Accruals:",{"$nulls":12},"Deductions From Total Accruals:",{"$nulls":13},"Interest",{"$nulls":4},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(AG144:AZ144)","v":0}]
[{"$f":"\"Bonds Paid Prior To 6-30-\"&Help!C17","v":"Bonds Paid Prior To 6-30-2011"},{"$nulls":10},0,null,{"$f":"\"Bonds Paid Prior To 6-30-\"&Help!C17","v":"Bonds Paid Prior To 6-30-2011"},{"$nulls":10},{"$f":"L145+L85+Z85+AM85+AZ85+AZ25+AM25+Z25+L25","v":0},null,null,"JUDGEMENT OBLIGATIONS SINCE LEVIED FOR:"]
[{"$f":"\"Bonds Paid During \"&Help!C17&\"-\"&Help!C17+1","v":"Bonds Paid During 2011-2012"},{"$nulls":10},0,null,{"$f":"\"Bonds Paid During \"&Help!C17&\"-\"&Help!C17+1","v":"Bonds Paid During 2011-2012"},{"$nulls":10},{"$f":"L146+L86+Z86+AM86+AZ86+AZ26+AM26+Z26+L26","v":0},null,null,"Principal",{"$nulls":4},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(AG146:AZ146)","v":0}]
["Matured Bonds Unpaid",{"$nulls":10},0,null,"Matured Bonds Unpaid",{"$nulls":10},{"$f":"L147+L87+Z87+AM87+AZ87+AZ27+AM27+Z27+L27","v":0},null,null,"Interest",{"$nulls":4},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(AG147:AZ147)","v":0}]
["Balance of Accrual Liability",{"$nulls":10},{"$f":"L143-L145-L146-L147","v":0},null,"Balance of Accrual Liability",{"$nulls":10},{"$f":"Y143-Y145-Y146-Y147","v":0},null,null,"JUDGEMENT OBLIGATIONS SINCE PAID:"]
[{"$f":"\"TOTAL BONDS OUTSTANDING 6-30-\"&Help!C17+1&\":\"","v":"TOTAL BONDS OUTSTANDING 6-30-2012:"},{"$nulls":12},{"$f":"\"TOTAL BONDS OUTSTANDING 6-30-\"&Help!C17+1&\":\"","v":"TOTAL BONDS OUTSTANDING 6-30-2012:"},{"$nulls":13},"Principal",{"$nulls":4},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(AG149:AZ149)","v":0}]
["Matured",{"$nulls":10},0,null,"Matured",{"$nulls":10},{"$f":"L150+L90+Z90+AM90+AZ90+AZ30+AM30+Z30+L30","v":0},null,null,"Interest",{"$nulls":4},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(AG150:AZ150)","v":0}]
["Unmatured",{"$nulls":10},0,null,"Unmatured",{"$nulls":10},{"$f":"L151+L91+Z91+AM91+AZ91+AZ31+AM31+Z31+L31","v":0},null,null,"LEVIED BUT UNPAID JUDGEMENT OBLIGATIONS"]
["Coupon Computation:",null,null,"Coupon Date",null,"Unmatured Amount",null,{"$f":"\"% Int.\"","v":"% Int."},"Months","Interest Amount",{"$nulls":17},{"$f":"\"OUTSTANDING JUNE 30, \"&Help!C17+1&\":\"","v":"OUTSTANDING JUNE 30, 2012:"}]
["Bonds and Coupons",null,null,"2007-07-01",null,0,null,{"v":0,"d":"0.00%"},{"$f":"ROUNDDOWN((((YEAR(D153)-YEAR(D153)))*12),0)","v":0},{"$f":"(F153*((H153/12)*I153))","v":0},{"$nulls":17},"Principal",{"$nulls":4},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(AG153:AZ153)","v":0}]
["Bonds and Coupons",null,null,{"$f":"IF((YEAR(D153+365)/4)=(ROUND(YEAR(D153+365)/4,0)),D153+366,D153+365)","v":"2008-07-01"},null,0,null,{"v":0,"d":"0.00%"},{"$f":"ROUNDDOWN((((YEAR(D154)-YEAR(D153)))*12),0)","v":12},{"$f":"(F154*((H154/12)*I154))","v":0},{"$nulls":17},"Interest",{"$nulls":4},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(AG154:AZ154)","v":0}]
["Bonds and Coupons",null,null,{"$f":"IF((YEAR(D154+365)/4)=(ROUND(YEAR(D154+365)/4,0)),D154+366,D154+365)","v":"2009-07-01"},null,0,null,{"v":0,"d":"0.00%"},{"$f":"ROUNDDOWN((((YEAR(D155)-YEAR(D154)))*12),0)","v":12},0,{"$nulls":17},"Total",{"$nulls":4},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(AG155:AZ155)","v":0}]
["Bonds and Coupons",null,null,"2010-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0]
["Bonds and Coupons",null,null,"2011-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0]
["Bonds and Coupons",null,null,"2012-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":17},{"$f":"\"Schedule 3, Prepaid Judgements as of June 30, \"&Help!C17+1","v":"Schedule 3, Prepaid Judgements as of June 30, 2012"},{"$nulls":12},{"$f":"\"Schedule 3, Prepaid Judgements as of June 30, \"&Help!C17+1&\" (Continued)\"","v":"Schedule 3, Prepaid Judgements as of June 30, 2012 (Continued)"}]
["Bonds and Coupons",null,null,"2013-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":17},"Prepaid Judgements On Indebtedness Originating After January 8, 1937."]
["Bonds and Coupons",null,null,"2014-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":17},"NAME OF JUDGEMENT",{"$nulls":24},"TOTAL"]
["Bonds and Coupons",null,null,"2015-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":17},"CASE NUMBER",{"$nulls":24},"ALL PREPAID"]
["Bonds and Coupons",null,null,"2016-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":17},"NAME OF COURT",{"$nulls":24},"JUDGEMENTS"]
["Requirement for Interest Earnings After Last Tax-Levy Year:",{"$nulls":12},"Requirement for Interest Earnings After Last Tax-Levy Year:",{"$nulls":13},"Principal Amount Of Judgement",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(AI163:AZ163)","v":0}]
["Terminal Interest To Accrue",{"$nulls":10},0,null,"Terminal Interest To Accrue",{"$nulls":10},{"$f":"L164+L104+Z104+AM104+AZ104+AZ44+AM44+Z44+L44","v":0},null,null,"Tax Levies Made"]
["Years to Run",{"$nulls":10},1,null,"Years to Run",{"$nulls":13},{"$f":"\"Unreimbursed Balance At June 30, \"&Help!C17","v":"Unreimbursed Balance At June 30, 2011"},{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(AI165:AZ165)","v":0}]
["Accrue Each Year",{"$nulls":10},{"$f":"L164/L165","v":0},null,"Accrue Each Year",{"$nulls":10},{"$f":"L166+L106+Z106+AM106+AZ106+AZ46+AM46+Z46+L46","v":0},null,null,{"$f":"\"Reimbursement By \"&Help!C17&\" Tax Levy\"","v":"Reimbursement By 2011 Tax Levy"},{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(AI166:AZ166)","v":0}]
["Tax Years Run",{"$nulls":10},0,null,"Tax Years Run",{"$nulls":13},"Annual Accrual On Prepaid Judgements",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(AI167:AZ167)","v":0}]
["Total Accrual To Date",{"$nulls":10},{"$f":"L167*L166","v":0},null,"Total Accrual To Date",{"$nulls":10},{"$f":"L168+L108+Z108+AM108+AZ108+AZ48+AM48+Z48+L48","v":0},null,null,"Stricken By Court Order",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(AI168:AZ168)","v":0}]
[{"$f":"\"Current Interest Earnings Through \"&Help!C17+1&\"-\"&Help!C17+2","v":"Current Interest Earnings Through 2012-2013"},{"$nulls":10},{"$f":"SUM(J153:K162)","v":0},null,{"$f":"\"Current Interest Earnings Through \"&Help!C17+1&\"-\"&Help!C17+2","v":"Current Interest Earnings Through 2012-2013"},{"$nulls":10},{"$f":"L169+L109+Z109+AM109+AZ109+AZ49+AM49+Z49+L49","v":0},null,null,{"$f":"\"Asset Balance June 30, \"&Help!C17+1","v":"Asset Balance June 30, 2012"},{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(AI169:AZ169)","v":0}]
[{"$f":"\"Total Interest To Levy For \"&Help!C17+1&\"-\"&Help!C17+2","v":"Total Interest To Levy For 2012-2013"},{"$nulls":10},{"$f":"L169+L168","v":0},null,{"$f":"\"Total Interest To Levy For \"&Help!C17+1&\"-\"&Help!C17+2","v":"Total Interest To Levy For 2012-2013"},{"$nulls":10},{"$f":"Y169+Y168","v":0},null,null,{"$f":"N180","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":8},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"},{"$nulls":3},{"$f":"AB170","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":9},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"}]
["INTEREST COUPON ACCOUNT:",{"$nulls":12},"INTEREST COUPON ACCOUNT:"]
[{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C17&\":\"","v":"Interest Earned But Unpaid 6-30-2011:"},{"$nulls":12},{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C17&\":\"","v":"Interest Earned But Unpaid 6-30-2011:"}]
["Matured",{"$nulls":10},0,null,"Matured",{"$nulls":10},{"$f":"L173+L113+Z113+AM113+AZ113+AZ53+AM53+Z53+L53","v":0}]
["Unmatured",{"$nulls":10},0,null,"Unmatured",{"$nulls":10},{"$f":"L174+L114+Z114+AM114+AZ114+AZ54+AM54+Z54+L54","v":0}]
[{"$f":"\"Interest Earnings \"&Help!C17&\"-\"&Help!C17+1","v":"Interest Earnings 2011-2012"},{"$nulls":10},0,null,{"$f":"\"Interest Earnings \"&Help!C17&\"-\"&Help!C17+1","v":"Interest Earnings 2011-2012"},{"$nulls":10},{"$f":"L175+L115+Z115+AM115+AZ115+AZ55+AM55+Z55+L55","v":0}]
[{"$f":"\"Coupons Paid Through \"&Help!C17&\"-\"&Help!C17+1","v":"Coupons Paid Through 2011-2012"},{"$nulls":10},0,null,{"$f":"\"Coupons Paid Through \"&Help!C17&\"-\"&Help!C17+1","v":"Coupons Paid Through 2011-2012"},{"$nulls":10},{"$f":"L176+L116+Z116+AM116+AZ116+AZ56+AM56+Z56+L56","v":0}]
[{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C17+1&\":\"","v":"Interest Earned But Unpaid 6-30-2012:"},{"$nulls":12},{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C17+1&\":\"","v":"Interest Earned But Unpaid 6-30-2012:"}]
["Matured",{"$nulls":10},0,null,"Matured",{"$nulls":10},{"$f":"L178+L118+Z118+AM118+AZ118+AZ58+AM58+Z58+L58","v":0}]
["Unmatured",{"$nulls":10},0,null,"Unmatured",{"$nulls":10},{"$f":"L179+L119+Z119+AM119+AZ119+AZ59+AM59+Z59+L59","v":0}]
[{"$f":"Coversheets!AX50","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":8},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"},{"$nulls":3},{"$f":"A180","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":9},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"}]
[{"$f":"A121","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"},{"$nulls":12},{"$f":"A181","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"},{"$nulls":13},{"$f":"N181","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"}]
[{"$f":"A122","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":12},{"$f":"A182","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":13},{"$f":"N182","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
["EXHIBIT \"G\"",{"$nulls":11},"Page 3","EXHIBIT \"G\"",{"$nulls":12},"Page 4","EXHIBIT \"G\"",{"$nulls":11},"Page 5"]
["Schedule 4, Sinking Fund Cash Statement",{"$nulls":12},"Schedule 6, Estimate of Sinking Fund Needs",{"$nulls":13},"Schedule 10, Miscellaneous Revenue"]
["Revenue Receipts and Disbursements",{"$nulls":8},"SINKING FUND",{"$nulls":12},"SINKING FUND",{"$nulls":14},{"$f":"Help!C17&\"-\"&Help!C17+1&\" ACCOUNT\"","v":"2011-2012 ACCOUNT"}]
[{"$nulls":9},"Detail",null,"Extension",{"$nulls":10},"Computed By",null,"Provided By",null,null,"Source",{"$nulls":9},"ACTUALLY"]
[{"$f":"\"Cash on Hand June 30, \"&Help!C17","v":"Cash on Hand June 30, 2011"},{"$nulls":10},0,{"$nulls":10},"Governing Board",null,"Excise Board",{"$nulls":12},"COLLECTED"]
["Investments Since Liquidated",{"$nulls":8},0,{"$nulls":3},"Interest Earnings On Bonds",{"$nulls":8},0,null,{"$f":"W188","v":0},null,null,"1000 CHARGES FOR SERVICES:"]
[{"$nulls":13},"Accrual on Unmatured Bonds",{"$nulls":8},0,null,0,null,null,"1111 Fees",{"$nulls":9},0]
["COLLECTED AND APPORTIONED:",{"$nulls":12},"Annual Accrual on \"Prepaid\"Judgements",{"$nulls":8},0,null,0,null,null,"1112 Other -",{"$nulls":9},0]
[{"$f":"Help!C17-1&\" and Prior Ad Valorem Tax\"","v":"2010 and Prior Ad Valorem Tax"},{"$nulls":8},0,{"$nulls":3},"Annual Accrual on Unpaid Judgements",{"$nulls":8},{"$f":"BA138","v":0},null,0,null,null,"Total Charges For Services",{"$nulls":9},{"$f":"SUM(AL189:AN190)","v":0}]
[{"$f":"Help!C17&\" Ad Valorem Tax\"","v":"2011 Ad Valorem Tax"},{"$nulls":8},{"$f":"Y207","v":0},{"$nulls":3},"Interest on Unpaid Judgements",{"$nulls":8},{"$f":"BA139","v":0},null,0,null,null,"INTERGOVERNMENTAL REVENUES:"]
["Protest Tax Refunds",{"$nulls":8},0,{"$nulls":3},"Annual Accrual From Exhibit KK",{"$nulls":8},0,null,0,null,null,"2000 INTERGOVERNMENTAL REVENUES: - LOCAL SOURCES:"]
["Miscellaneous Receipts",{"$nulls":8},{"$f":"AL237","v":0},{"$nulls":3},"TOTAL SINKING FUND PROVISION",{"$nulls":8},{"$f":"SUM(W188:X189)","v":0},null,{"$f":"SUM(Y188:AA189)","v":0},null,null,"2111 Premium on Bonds Sold",{"$nulls":9},0]
["TOTAL RECEIPTS",{"$nulls":10},{"$f":"SUM(J191:K194)","v":0},{"$nulls":15},"2112 Proceeds From Sale of Original Bonds",{"$nulls":9},0]
["TOTAL RECEIPTS AND BALANCE",{"$nulls":10},{"$f":"L195+L187","v":0},{"$nulls":15},"2113 Payments In Lieu of Tax Revenue",{"$nulls":9},0]
["DISBURSEMENTS:",{"$nulls":12},{"$f":"\"Schedule 7, \"&Help!C17&\" Ad Valorem Tax Account - Sinking Funds\"","v":"Schedule 7, 2011 Ad Valorem Tax Account - Sinking Funds"},{"$nulls":13},"2114 Revaluation of Real Property Reimbursements",{"$nulls":9},0]
["Coupons Paid",{"$nulls":8},{"$f":"Y176","v":0},{"$nulls":4},"Gross Value",null,0,{"$nulls":10},"2115 Other -",{"$nulls":9},0]
["Interest Paid on Past-Due Coupons",{"$nulls":8},0,{"$nulls":4},"Net Value",null,0,{"$nulls":3},{"v":0,"d":"0.000"},null,"Mills",null,"Amount",null,null,"2116 Other -",{"$nulls":9},0]
["Bonds Paid",{"$nulls":8},{"$f":"Y146","v":0},{"$nulls":3},"Total Proceeds of Levy as Certified",{"$nulls":10},{"$f":"U199*Q199/1000","v":0},null,null,"Total - Local Sources",{"$nulls":9},{"$f":"SUM(AL194:AN199)","v":0}]
["Interest Paid on Past-Due Bonds",{"$nulls":8},0,{"$nulls":3},"Additions:",{"$nulls":10},0,null,null,"3000 INTERGOVERNMENTAL REVENUES - STATE SOURCES:"]
["Commission Paid to Fiscal Agency",{"$nulls":8},0,{"$nulls":3},"Deductions:",{"$nulls":10},0,null,null,"3111 Sales Tax - OTC",{"$nulls":9},0]
["Judgements Paid",{"$nulls":8},{"$f":"BA149","v":0},{"$nulls":3},"Gross Balance Tax",{"$nulls":10},{"$f":"Y200+Y201-Y202","v":0},null,null,"3112 Other - OTC",{"$nulls":9},0]
["Interest Paid on Such Judgements",{"$nulls":8},{"$f":"BA150","v":0},{"$nulls":3},"Less Reserve for Delinquent Tax",{"$nulls":10},0,null,null,"Sub-Total  - OTC",{"$nulls":9},{"$f":"SUM(AL202:AN203)","v":0}]
["Investments Purchased",{"$nulls":8},0,{"$nulls":3},"Reserve for Protest Pending",{"$nulls":10},0,null,null,"3211 State Payments in Lieu of Tax Revenue",{"$nulls":9},0]
["Judgements Paid Under 62 O.S. 1981, § 435",{"$nulls":8},0,{"$nulls":3},"Balance Available Tax",{"$nulls":10},{"$f":"Y203-Y204-Y205","v":0},null,null,"3212 Homestead Exemption Reimbursement",{"$nulls":9},0]
["TOTAL DISBURSEMENTS",{"$nulls":10},{"$f":"SUM(J198:K206)","v":0},null,{"$f":"\"Deduct \"&Help!C17&\" Tax Apportioned\"","v":"Deduct 2011 Tax Apportioned"},{"$nulls":10},0,null,null,"3213 Additional Homestead Exemption Reimbursement",{"$nulls":9},0]
[{"$f":"\"CASH BALANCE ON HAND JUNE 30, \"&Help!C17+1","v":"CASH BALANCE ON HAND JUNE 30, 2012"},{"$nulls":10},{"$f":"L196-L207","v":0},null,{"$f":"\"Net Balance \"&Help!C17&\" Tax in Process of Collection or\"","v":"Net Balance 2011 Tax in Process of Collection or"},{"$nulls":10},{"$f":"IF(Y207-Y206<0,ABS( Y207-Y206),0)","v":0},null,null,"3214 State Grant",{"$nulls":9},0]
[{"$nulls":13},"Excess Collections",{"$nulls":10},{"$f":"IF(Y207-Y206>0, Y207-Y206,0)","v":0},null,null,"3215 Other -",{"$nulls":9},0]
[{"$nulls":27},"3216 Other -",{"$nulls":9},0]
[{"$nulls":27},"Total - State Sources",{"$nulls":9},{"$f":"SUM(AL204:AN210)","v":0}]
["Schedule 5, Sinking Fund Balance Sheet",{"$nulls":26},"4000 INTERGOVERNMENTAL REVENUES - FEDERAL SOURCES:"]
[{"$nulls":9},"SINKING FUND",{"$nulls":17},"4111 Flood Control",{"$nulls":9},0]
[{"$nulls":9},"Detail",null,"Extension",null,"Schedule 9, Sinking Fund Investments",{"$nulls":13},"4112 Federal Payments in Lieu of Tax Revenue",{"$nulls":9},0]
[{"$f":"\"Cash Balance on Hand June 30, \"&Help!C17+1","v":"Cash Balance on Hand June 30, 2012"},{"$nulls":10},{"$f":"L208","v":0},null,"INVESTED IN",null,"Investments",{"$nulls":3},"LIQUIDATIONS",{"$nulls":3},"Barred",null,"Investments",null,"4113 Bureau of Land Management",{"$nulls":9},0]
["Legal Investments Properly Maturing",{"$nulls":8},0,{"$nulls":5},"on Hand",null,"Since",null,"By Collections",null,"Amortized",null,"by",null,"on Hand",null,"4114 Other -",{"$nulls":9},0]
["Judgements Paid to Recover By Tax Levy",{"$nulls":8},0,{"$nulls":5},{"$f":"\"June 30, \"&Help!C17","v":"June 30, 2011"},null,"Purchased",null,"of Cost",null,"Premium",null,"Court Order",null,{"$f":"\"June 30, \"&Help!C17","v":"June 30, 2011"},null,"4115 Other -",{"$nulls":9},0]
["TOTAL LIQUID ASSETS  (In Extension Column)",{"$nulls":10},{"$f":"L215+J216+J217","v":0},{"$nulls":3},0,null,0,null,0,null,0,null,0,null,0,null,"Total - Federal Sources",{"$nulls":9},{"$f":"SUM(AL213:AN217)","v":0}]
["DEDUCT MATURED INDEBTEDNESS:",{"$nulls":14},0,null,0,null,0,null,0,null,0,null,0,null,"Grand Total Intergovernmental Revenues",{"$nulls":9},{"$f":"AL218+AL211+AL200","v":0}]
["a. Past-Due Coupons",{"$nulls":8},{"$f":"Y178","v":0},{"$nulls":5},0,null,0,null,0,null,0,null,0,null,0,null,"5000 MISCELLANEOUS REVENUE:"]
["b. Interest Accrued Thereon",{"$nulls":8},0,{"$nulls":5},0,null,0,null,0,null,0,null,0,null,0,null,"5111 Interest on Investments",{"$nulls":9},0]
["c. Past-Due Bonds",{"$nulls":8},{"$f":"Y30850","v":0},{"$nulls":5},0,null,0,null,0,null,0,null,0,null,0,null,"5112 Rental or Lease of County Property",{"$nulls":9},0]
["d. Interest Thereon After Last Coupon",{"$nulls":8},0,{"$nulls":5},0,null,0,null,0,null,0,null,0,null,0,null,"5113 Sale of County Property",{"$nulls":9},0]
["e. Fiscal Agency Commission on Above",{"$nulls":8},0,{"$nulls":5},0,null,0,null,0,null,0,null,0,null,0,null,"5114 Insurance Recoveries",{"$nulls":9},0]
["f. Judgements and Interest Levied for But Unpaid",{"$nulls":8},0,{"$nulls":5},0,null,0,null,0,null,0,null,0,null,0,null,"5115 Insurance Reimbursements",{"$nulls":9},0]
["TOTAL Items a. Through f. (To Extension Column)",{"$nulls":10},{"$f":"SUM(J220:K225)","v":0},{"$nulls":3},0,null,0,null,0,null,0,null,0,null,0,null,"5116 Utility Reimbursements",{"$nulls":9},0]
["BALANCE OF ASSETS SUBJECT TO ACCRUALS",{"$nulls":10},{"$f":"L218-L226","v":0},{"$nulls":3},0,null,0,null,0,null,0,null,0,null,0,null,"5117 Resale Property Fund Distribution",{"$nulls":9},0]
["DEDUCT ACCRUAL RESERVES IF ASSETS SUFFICIENT:",{"$nulls":12},"TOTAL INVESTMENTS",null,{"$f":"SUM(P218:Q227)","v":0},null,{"$f":"SUM(R218:S227)","v":0},null,{"$f":"SUM(T218:U227)","v":0},null,0,null,0,null,0,null,"5118 Accrued Interest on Bond Sales",{"$nulls":9},0]
["g. Earned Unmatured Interest",{"$nulls":8},{"$f":"Y179","v":0},{"$nulls":3},{"$f":"A234","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":9},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"},{"$nulls":3},"5119 Dividends on Insurance Policies",{"$nulls":9},0]
["h. Accrual on Final Coupons",{"$nulls":8},0,{"$nulls":17},"5120 Interest on Taxes",{"$nulls":9},0]
["i. Accrued on Unmatured Bonds",{"$nulls":8},{"$f":"Y148","v":0},{"$nulls":17},"5121 Other -",{"$nulls":9},0]
["TOTAL Items g. Through i. (To Extension Column)",{"$nulls":10},{"$f":"SUM(J229:K231)","v":0},{"$nulls":15},"5122 Other -",{"$nulls":9},0]
["EXCESS OF ASSETS OVER ACCRUAL RESERVES",{"$nulls":10},{"$f":"L227-L232","v":0},{"$nulls":15},"Total Miscellaneous Revenue",{"$nulls":9},{"$f":"SUM(AL221:AN232)","v":0}]
[{"$f":"A180","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":8},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"},{"$nulls":17},"6000 NON-REVENUE RECEIPTS:"]
[{"$nulls":27},"6111 Contributions From Other Funds",{"$nulls":9},0]
[]
[{"$nulls":27},"Grand Total Sinking Fund",{"$nulls":9},{"$f":"AL235+AL233+AL219+AL191","v":0}]
[{"$nulls":27},{"$f":"N229","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":8},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"}]

{"sheet":"Exhibit 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[{"$f":"\"INDUSTRIAL DEVELOPMENT BOND ACCOUNTS COVERING THE PERIOD JULY 1, \"&Help!C17&\", to JUNE 30, \"&Help!C17+1","v":"INDUSTRIAL DEVELOPMENT BOND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"},{"$nulls":12},{"$f":"A1","v":"INDUSTRIAL DEVELOPMENT BOND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"},{"$nulls":13},{"$f":"N1","v":"INDUSTRIAL DEVELOPMENT BOND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"},{"$nulls":12},{"$f":"AB1","v":"INDUSTRIAL DEVELOPMENT BOND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"}]
[{"$f":"\"ESTIMATE OF NEEDS FOR \"&Help!C17+1&\"-\"&Help!C17+2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":12},{"$f":"\"ESTIMATE OF NEEDS FOR \"&Help!C17+1&\"-\"&Help!C17+2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":13},{"$f":"\"ESTIMATE OF NEEDS FOR \"&Help!C17+1&\"-\"&Help!C17+2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":12},{"$f":"\"ESTIMATE OF NEEDS FOR \"&Help!C17+1&\"-\"&Help!C17+2","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
["EXHIBIT \"H\"",{"$nulls":11},"Page 1.a","EXHIBIT \"H\"",{"$nulls":11},"Page 1.b",null,"EXHIBIT \"H\"",{"$nulls":11},"Page 1.c","EXHIBIT \"H\"",{"$nulls":11},"Page 1.d"]
[{"$f":"\"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, \"&Help!C17+1&\" - Not Affecting Homesteads (New)\"","v":"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012 - Not Affecting Homesteads (New)"},{"$nulls":12},{"$f":"\"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, \"&Help!C17+1&\" - Not Affecting Homesteads (New)\"","v":"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012 - Not Affecting Homesteads (New)"},{"$nulls":13},{"$f":"\"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, \"&Help!C17+1&\" - Not Affecting Homesteads (New)\"","v":"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012 - Not Affecting Homesteads (New)"},{"$nulls":12},{"$f":"\"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, \"&Help!C17+1&\" - Not Affecting Homesteads (New)\"","v":"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012 - Not Affecting Homesteads (New)"}]
["PURPOSE OF BOND ISSUE:",{"$nulls":12},"PURPOSE OF BOND ISSUE:",{"$nulls":13},"PURPOSE OF BOND ISSUE:",{"$nulls":12},"PURPOSE OF BOND ISSUE:"]
[{"$nulls":11},"Bonds",{"$nulls":13},"Bonds",{"$nulls":12},"Bonds",{"$nulls":12},"Bonds"]
["Date  of Issue",{"$nulls":10},"1987-07-01",null,"Date  of Issue",{"$nulls":11},"1987-07-01",null,"Date  of Issue",{"$nulls":10},"1987-07-01",null,"Date  of Issue",{"$nulls":10},"1987-07-01"]
["Date of Sale By Delivery",{"$nulls":10},"1987-07-01",null,"Date of Sale By Delivery",{"$nulls":11},"1987-07-01",null,"Date of Sale By Delivery",{"$nulls":10},"1987-07-01",null,"Date of Sale By Delivery",{"$nulls":10},"1987-07-01"]
["HOW AND WHEN BONDS MATURE",{"$nulls":12},"HOW AND WHEN BONDS MATURE",{"$nulls":13},"HOW AND WHEN BONDS MATURE",{"$nulls":12},"HOW AND WHEN BONDS MATURE"]
["Uniform Maturities:",{"$nulls":12},"Uniform Maturities:",{"$nulls":13},"Uniform Maturities:",{"$nulls":12},"Uniform Maturities:"]
["Date Maturing Begins",{"$nulls":10},"1991-07-01",null,"Date Maturing Begins",{"$nulls":11},"1991-07-01",null,"Date Maturing Begins",{"$nulls":10},"1991-07-01",null,"Date Maturing Begins",{"$nulls":10},"1991-07-01"]
["Amount of Each Uniform Maturity",{"$nulls":10},0,null,"Amount of Each Uniform Maturity",{"$nulls":11},0,null,"Amount of Each Uniform Maturity",{"$nulls":10},0,null,"Amount of Each Uniform Maturity",{"$nulls":10},0]
["Final Maturity Otherwise",{"$nulls":12},"Final Maturity Otherwise",{"$nulls":13},"Final Maturity Otherwise",{"$nulls":12},"Final Maturity Otherwise"]
["Date of Final Maturity",{"$nulls":10},"2017-07-01",null,"Date of Final Maturity",{"$nulls":11},"2017-07-01",null,"Date of Final Maturity",{"$nulls":10},"2017-07-01",null,"Date of Final Maturity",{"$nulls":10},"2017-07-01"]
["Amount of Final Maturity",{"$nulls":10},0,null,"Amount of Final Maturity",{"$nulls":11},0,null,"Amount of Final Maturity",{"$nulls":10},0,null,"Amount of Final Maturity",{"$nulls":10},0]
["AMOUNT OF ORIGINAL ISSUE",{"$nulls":10},0,null,"AMOUNT OF ORIGINAL ISSUE",{"$nulls":11},0,null,"AMOUNT OF ORIGINAL ISSUE",{"$nulls":10},0,null,"AMOUNT OF ORIGINAL ISSUE",{"$nulls":10},0]
["Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":10},0,null,"Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":11},0,null,"Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":10},0,null,"Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":10},0]
["Basis of Accruals Contemplated on Net Collections or Better in Anticipation:",{"$nulls":12},"Basis of Accruals Contemplated on Net Collections or Better in Anticipation:",{"$nulls":13},"Basis of Accruals Contemplated on Net Collections or Better in Anticipation:",{"$nulls":12},"Basis of Accruals Contemplated on Net Collections or Better in Anticipation:"]
["Bond Issues Accruing By Tax Levy",{"$nulls":10},{"$f":"L16-L17","v":0},null,"Bond Issues Accruing By Tax Levy",{"$nulls":11},{"$f":"Z16-Z17","v":0},null,"Bond Issues Accruing By Tax Levy",{"$nulls":10},{"$f":"AM16-AM17","v":0},null,"Bond Issues Accruing By Tax Levy",{"$nulls":10},{"$f":"AZ16-AZ17","v":0}]
["Years to Run",{"$nulls":10},1,null,"Years to Run",{"$nulls":11},1,null,"Years to Run",{"$nulls":10},1,null,"Years to Run",{"$nulls":10},1]
["Normal Annual Accrual",{"$nulls":10},{"$f":"L19/L20","v":0},null,"Normal Annual Accrual",{"$nulls":11},{"$f":"Z19/Z20","v":0},null,"Normal Annual Accrual",{"$nulls":10},{"$f":"AM19/AM20","v":0},null,"Normal Annual Accrual",{"$nulls":10},{"$f":"AZ19/AZ20","v":0}]
["Tax Years Run",{"$nulls":10},1,null,"Tax Years Run",{"$nulls":11},1,null,"Tax Years Run",{"$nulls":10},1,null,"Tax Years Run",{"$nulls":10},1]
["Accrual Liability To Date",{"$nulls":10},{"$f":"L22*L21","v":0},null,"Accrual Liability To Date",{"$nulls":11},{"$f":"Z22*Z21","v":0},null,"Accrual Liability To Date",{"$nulls":10},{"$f":"AM22*AM21","v":0},null,"Accrual Liability To Date",{"$nulls":10},{"$f":"AZ22*AZ21","v":0}]
["Deductions From Total Accruals:",{"$nulls":12},"Deductions From Total Accruals:",{"$nulls":13},"Deductions From Total Accruals:",{"$nulls":12},"Deductions From Total Accruals:"]
[{"$f":"\"Bonds Paid Prior To 6-30-\"&Help!C17","v":"Bonds Paid Prior To 6-30-2011"},{"$nulls":10},0,null,{"$f":"\"Bonds Paid Prior To 6-30-\"&Help!C17","v":"Bonds Paid Prior To 6-30-2011"},{"$nulls":11},0,null,{"$f":"\"Bonds Paid Prior To 6-30-\"&Help!C17","v":"Bonds Paid Prior To 6-30-2011"},{"$nulls":10},0,null,{"$f":"\"Bonds Paid Prior To 6-30-\"&Help!C17","v":"Bonds Paid Prior To 6-30-2011"},{"$nulls":10},0]
[{"$f":"\"Bonds Paid During \"&Help!C17&\"-\"&Help!C17+1","v":"Bonds Paid During 2011-2012"},{"$nulls":10},0,null,{"$f":"\"Bonds Paid During \"&Help!C17&\"-\"&Help!C17+1","v":"Bonds Paid During 2011-2012"},{"$nulls":11},0,null,{"$f":"\"Bonds Paid During \"&Help!C17&\"-\"&Help!C17+1","v":"Bonds Paid During 2011-2012"},{"$nulls":10},0,null,{"$f":"\"Bonds Paid During \"&Help!C17&\"-\"&Help!C17+1","v":"Bonds Paid During 2011-2012"},{"$nulls":10},0]
["Matured Bonds Unpaid",{"$nulls":10},0,null,"Matured Bonds Unpaid",{"$nulls":11},0,null,"Matured Bonds Unpaid",{"$nulls":10},0,null,"Matured Bonds Unpaid",{"$nulls":10},0]
["Balance of Accrual Liability",{"$nulls":10},{"$f":"L23-L25-L26-L27","v":0},null,"Balance of Accrual Liability",{"$nulls":11},{"$f":"Z23-Z25-Z26-Z27","v":0},null,"Balance of Accrual Liability",{"$nulls":10},{"$f":"AM23-AM25-AM26-AM27","v":0},null,"Balance of Accrual Liability",{"$nulls":10},{"$f":"AZ23-AZ25-AZ26-AZ27","v":0}]
[{"$f":"\"TOTAL BONDS OUTSTANDING 6-30-\"&Help!C17+1&\":\"","v":"TOTAL BONDS OUTSTANDING 6-30-2012:"},{"$nulls":12},{"$f":"\"TOTAL BONDS OUTSTANDING 6-30-\"&Help!C17+1&\":\"","v":"TOTAL BONDS OUTSTANDING 6-30-2012:"},{"$nulls":13},{"$f":"\"TOTAL BONDS OUTSTANDING 6-30-\"&Help!C17+1&\":\"","v":"TOTAL BONDS OUTSTANDING 6-30-2012:"},{"$nulls":12},{"$f":"\"TOTAL BONDS OUTSTANDING 6-30-\"&Help!C17+1&\":\"","v":"TOTAL BONDS OUTSTANDING 6-30-2012:"}]
["Matured",{"$nulls":10},0,null,"Matured",{"$nulls":11},0,null,"Matured",{"$nulls":10},0,null,"Matured",{"$nulls":10},0]
["Unmatured",{"$nulls":10},0,null,"Unmatured",{"$nulls":11},0,null,"Unmatured",{"$nulls":10},0,null,"Unmatured",{"$nulls":10},0]
["Coupon Computation:",null,null,"Coupon Date",null,"Unmatured Amount",null,{"$f":"\"% Int.\"","v":"% Int."},"Months","Interest Amount",{"$nulls":3},"Coupon Computation:",{"$nulls":3},"Coupon Date",null,"Unmatured Amount",null,{"$f":"\"% Int.\"","v":"% Int."},"Months","Interest Amount",{"$nulls":3},"Coupon Computation:",null,null,"Coupon Date",null,"Unmatured Amount",null,{"$f":"\"% Int.\"","v":"% Int."},"Months","Interest Amount",{"$nulls":3},"Coupon Computation:",null,null,"Coupon Date",null,"Unmatured Amount",null,{"$f":"\"% Int.\"","v":"% Int."},"Months","Interest Amount"]
["Bonds and Coupons",null,null,"2007-07-01",null,0,null,{"v":0.06,"d":"6.00%"},{"$f":"ROUNDDOWN((((YEAR(D33)-YEAR(D33)))*12),0)","v":0},{"$f":"(F33*((H33/12)*I33))","v":0},{"$nulls":3},"Bonds and Coupons",{"$nulls":3},"2007-07-01",null,0,null,{"v":0,"d":"0.00%"},{"$f":"ROUNDDOWN((((YEAR(R33)-YEAR(R33)))*12),0)","v":0},{"$f":"(T33*((V33/12)*W33))","v":0},{"$nulls":3},"Bonds and Coupons",null,null,"2007-07-01",null,0,null,{"v":0,"d":"0.00%"},{"$f":"ROUNDDOWN((((YEAR(AE33)-YEAR(AE33)))*12),0)","v":0},{"$f":"(AG33*((AI33/12)*AJ33))","v":0},{"$nulls":3},"Bonds and Coupons",null,null,"2007-07-01",null,0,null,{"v":0,"d":"0.00%"},{"$f":"ROUNDDOWN((((YEAR(AR33)-YEAR(AR33)))*12),0)","v":0},{"$f":"(AT33*((AV33/12)*AW33))","v":0}]
["Bonds and Coupons",null,null,{"$f":"IF((YEAR(D33+365)/4)=(ROUND(YEAR(D33+365)/4,0)),D33+366,D33+365)","v":"2008-07-01"},null,0,null,{"v":0.06,"d":"6.00%"},{"$f":"ROUNDDOWN((((YEAR(D34)-YEAR(D33)))*12),0)","v":12},{"$f":"(F34*((H34/12)*I34))","v":0},{"$nulls":3},"Bonds and Coupons",{"$nulls":3},{"$f":"IF((YEAR(R33+365)/4)=(ROUND(YEAR(R33+365)/4,0)),R33+366,R33+365)","v":"2008-07-01"},null,0,null,{"v":0,"d":"0.00%"},{"$f":"ROUNDDOWN((((YEAR(R34)-YEAR(R33)))*12),0)","v":12},{"$f":"(T34*((V34/12)*W34))","v":0},{"$nulls":3},"Bonds and Coupons",null,null,{"$f":"IF((YEAR(AE33+365)/4)=(ROUND(YEAR(AE33+365)/4,0)),AE33+366,AE33+365)","v":"2008-07-01"},null,0,null,{"v":0,"d":"0.00%"},{"$f":"ROUNDDOWN((((YEAR(AE34)-YEAR(AE33)))*12),0)","v":12},{"$f":"(AG34*((AI34/12)*AJ34))","v":0},{"$nulls":3},"Bonds and Coupons",null,null,{"$f":"IF((YEAR(AR33+365)/4)=(ROUND(YEAR(AR33+365)/4,0)),AR33+366,AR33+365)","v":"2008-07-01"},null,0,null,{"v":0,"d":"0.00%"},{"$f":"ROUNDDOWN((((YEAR(AR34)-YEAR(AR33)))*12),0)","v":12},{"$f":"(AT34*((AV34/12)*AW34))","v":0}]
["Bonds and Coupons",null,null,{"$f":"IF((YEAR(D34+365)/4)=(ROUND(YEAR(D34+365)/4,0)),D34+366,D34+365)","v":"2009-07-01"},null,0,null,{"v":0.06,"d":"6.00%"},{"$f":"ROUNDDOWN((((YEAR(D35)-YEAR(D34)))*12),0)","v":12},0,{"$nulls":3},"Bonds and Coupons",{"$nulls":3},{"$f":"IF((YEAR(R34+365)/4)=(ROUND(YEAR(R34+365)/4,0)),R34+366,R34+365)","v":"2009-07-01"},null,0,null,{"v":0,"d":"0.00%"},{"$f":"ROUNDDOWN((((YEAR(R35)-YEAR(R34)))*12),0)","v":12},0,{"$nulls":3},"Bonds and Coupons",null,null,{"$f":"IF((YEAR(AE34+365)/4)=(ROUND(YEAR(AE34+365)/4,0)),AE34+366,AE34+365)","v":"2009-07-01"},null,0,null,{"v":0,"d":"0.00%"},{"$f":"ROUNDDOWN((((YEAR(AE35)-YEAR(AE34)))*12),0)","v":12},0,{"$nulls":3},"Bonds and Coupons",null,null,{"$f":"IF((YEAR(AR34+365)/4)=(ROUND(YEAR(AR34+365)/4,0)),AR34+366,AR34+365)","v":"2009-07-01"},null,0,null,{"v":0,"d":"0.00%"},{"$f":"ROUNDDOWN((((YEAR(AR35)-YEAR(AR34)))*12),0)","v":12},0]
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["Bonds and Coupons",null,null,"2012-07-01",null,0,null,{"v":0.06,"d":"6.00%"},12,0,{"$nulls":3},"Bonds and Coupons",{"$nulls":3},"2012-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",null,null,"2012-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",null,null,"2012-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0]
["Bonds and Coupons",null,null,"2013-07-01",null,0,null,{"v":0.06,"d":"6.00%"},12,0,{"$nulls":3},"Bonds and Coupons",{"$nulls":3},"2013-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",null,null,"2013-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",null,null,"2013-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0]
["Bonds and Coupons",null,null,"2014-07-01",null,0,null,{"v":0.06,"d":"6.00%"},12,0,{"$nulls":3},"Bonds and Coupons",{"$nulls":3},"2014-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",null,null,"2014-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",null,null,"2014-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0]
["Bonds and Coupons",null,null,"2015-07-01",null,0,null,{"v":0.06,"d":"6.00%"},12,0,{"$nulls":3},"Bonds and Coupons",{"$nulls":3},"2015-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",null,null,"2015-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",null,null,"2015-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0]
["Bonds and Coupons",null,null,"2016-07-01",null,0,null,{"v":0.06,"d":"6.00%"},12,0,{"$nulls":3},"Bonds and Coupons",{"$nulls":3},"2016-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",null,null,"2016-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",null,null,"2016-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0]
["Requirement for Interest Earnings After Last Tax-Levy Year:",{"$nulls":12},"Requirement for Interest Earnings After Last Tax-Levy Year:",{"$nulls":13},"Requirement for Interest Earnings After Last Tax-Levy Year:",{"$nulls":12},"Requirement for Interest Earnings After Last Tax-Levy Year:"]
["Terminal Interest To Accrue",{"$nulls":10},0,null,"Terminal Interest To Accrue",{"$nulls":11},0,null,"Terminal Interest To Accrue",{"$nulls":10},0,null,"Terminal Interest To Accrue",{"$nulls":10},0]
["Years to Run",{"$nulls":10},1,null,"Years to Run",{"$nulls":11},1,null,"Years to Run",{"$nulls":10},1,null,"Years to Run",{"$nulls":10},1]
["Accrue Each Year",{"$nulls":10},{"$f":"L44/L45","v":0},null,"Accrue Each Year",{"$nulls":11},{"$f":"Z44/Z45","v":0},null,"Accrue Each Year",{"$nulls":10},{"$f":"AM44/AM45","v":0},null,"Accrue Each Year",{"$nulls":10},{"$f":"AZ44/AZ45","v":0}]
["Tax Years Run",{"$nulls":10},0,null,"Tax Years Run",{"$nulls":11},0,null,"Tax Years Run",{"$nulls":10},0,null,"Tax Years Run",{"$nulls":10},0]
["Total Accrual To Date",{"$nulls":10},{"$f":"L47*L46","v":0},null,"Total Accrual To Date",{"$nulls":11},{"$f":"Z47*Z46","v":0},null,"Total Accrual To Date",{"$nulls":10},{"$f":"AM47*AM46","v":0},null,"Total Accrual To Date",{"$nulls":10},{"$f":"AZ47*AZ46","v":0}]
[{"$f":"\"Current Interest Earnings Through \"&Help!C17+1&\"-\"&Help!C17+2","v":"Current Interest Earnings Through 2012-2013"},{"$nulls":10},{"$f":"SUM(J33:K42)","v":0},null,{"$f":"\"Current Interest Earnings Through \"&Help!C17+1&\"-\"&Help!C17+2","v":"Current Interest Earnings Through 2012-2013"},{"$nulls":11},{"$f":"SUM(X33:Y42)","v":0},null,{"$f":"\"Current Interest Earnings Through \"&Help!C17+1&\"-\"&Help!C17+2","v":"Current Interest Earnings Through 2012-2013"},{"$nulls":10},{"$f":"SUM(AK33:AL42)","v":0},null,{"$f":"\"Current Interest Earnings Through \"&Help!C17+1&\"-\"&Help!C17+2","v":"Current Interest Earnings Through 2012-2013"},{"$nulls":10},{"$f":"SUM(AX33:AY42)","v":0}]
[{"$f":"\"Total Interest To Levy For \"&Help!C17+1&\"-\"&Help!C17+2","v":"Total Interest To Levy For 2012-2013"},{"$nulls":10},{"$f":"L49+L48","v":0},null,{"$f":"\"Total Interest To Levy For \"&Help!C17+1&\"-\"&Help!C17+2","v":"Total Interest To Levy For 2012-2013"},{"$nulls":11},{"$f":"Z49+Z48","v":0},null,{"$f":"\"Total Interest To Levy For \"&Help!C17+1&\"-\"&Help!C17+2","v":"Total Interest To Levy For 2012-2013"},{"$nulls":10},{"$f":"AM49+AM48","v":0},null,{"$f":"\"Total Interest To Levy For \"&Help!C17+1&\"-\"&Help!C17+2","v":"Total Interest To Levy For 2012-2013"},{"$nulls":10},{"$f":"AZ49+AZ48","v":0}]
["INTEREST COUPON ACCOUNT:",{"$nulls":12},"INTEREST COUPON ACCOUNT:",{"$nulls":13},"INTEREST COUPON ACCOUNT:",{"$nulls":12},"INTEREST COUPON ACCOUNT:"]
[{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C17&\":\"","v":"Interest Earned But Unpaid 6-30-2011:"},{"$nulls":12},{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C17&\":\"","v":"Interest Earned But Unpaid 6-30-2011:"},{"$nulls":13},{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C17&\":\"","v":"Interest Earned But Unpaid 6-30-2011:"},{"$nulls":12},{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C17&\":\"","v":"Interest Earned But Unpaid 6-30-2011:"}]
["Matured",{"$nulls":10},0,null,"Matured",{"$nulls":11},0,null,"Matured",{"$nulls":10},0,null,"Matured",{"$nulls":10},0]
["Unmatured",{"$nulls":10},0,null,"Unmatured",{"$nulls":11},0,null,"Unmatured",{"$nulls":10},0,null,"Unmatured",{"$nulls":10},0]
[{"$f":"\"Interest Earnings \"&Help!C17&\"-\"&Help!C17+1","v":"Interest Earnings 2011-2012"},{"$nulls":10},0,null,{"$f":"\"Interest Earnings \"&Help!C17&\"-\"&Help!C17+1","v":"Interest Earnings 2011-2012"},{"$nulls":11},0,null,{"$f":"\"Interest Earnings \"&Help!C17&\"-\"&Help!C17+1","v":"Interest Earnings 2011-2012"},{"$nulls":10},0,null,{"$f":"\"Interest Earnings \"&Help!C17&\"-\"&Help!C17+1","v":"Interest Earnings 2011-2012"},{"$nulls":10},0]
[{"$f":"\"Coupons Paid Through \"&Help!C17&\"-\"&Help!C17+1","v":"Coupons Paid Through 2011-2012"},{"$nulls":10},0,null,{"$f":"\"Coupons Paid Through \"&Help!C17&\"-\"&Help!C17+1","v":"Coupons Paid Through 2011-2012"},{"$nulls":11},0,null,{"$f":"\"Coupons Paid Through \"&Help!C17&\"-\"&Help!C17+1","v":"Coupons Paid Through 2011-2012"},{"$nulls":10},0,null,{"$f":"\"Coupons Paid Through \"&Help!C17&\"-\"&Help!C17+1","v":"Coupons Paid Through 2011-2012"},{"$nulls":10},0]
[{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C17+1&\":\"","v":"Interest Earned But Unpaid 6-30-2012:"},{"$nulls":12},{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C17+1&\":\"","v":"Interest Earned But Unpaid 6-30-2012:"},{"$nulls":13},{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C17+1&\":\"","v":"Interest Earned But Unpaid 6-30-2012:"},{"$nulls":12},{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C17+1&\":\"","v":"Interest Earned But Unpaid 6-30-2012:"}]
["Matured",{"$nulls":10},0,null,"Matured",{"$nulls":11},0,null,"Matured",{"$nulls":10},0,null,"Matured",{"$nulls":10},0]
["Unmatured",{"$nulls":10},0,null,"Unmatured",{"$nulls":11},0,null,"Unmatured",{"$nulls":10},0,null,"Unmatured",{"$nulls":10},0]
[{"$f":"Coversheets!AX50","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":8},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"},{"$nulls":3},{"$f":"A60","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":9},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"},{"$nulls":3},{"$f":"A60","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":8},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"},{"$nulls":3},{"$f":"A60","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":8},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"}]
[{"$f":"A1","v":"INDUSTRIAL DEVELOPMENT BOND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"},{"$nulls":12},{"$f":"A1","v":"INDUSTRIAL DEVELOPMENT BOND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"},{"$nulls":13},{"$f":"A1","v":"INDUSTRIAL DEVELOPMENT BOND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"},{"$nulls":12},{"$f":"A1","v":"INDUSTRIAL DEVELOPMENT BOND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"}]
[{"$f":"\"ESTIMATE OF NEEDS FOR \"&Help!C17+1&\"-\"&Help!C17+2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":12},{"$f":"\"ESTIMATE OF NEEDS FOR \"&Help!C17+1&\"-\"&Help!C17+2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":13},{"$f":"\"ESTIMATE OF NEEDS FOR \"&Help!C17+1&\"-\"&Help!C17+2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":12},{"$f":"\"ESTIMATE OF NEEDS FOR \"&Help!C17+1&\"-\"&Help!C17+2","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
["EXHIBIT \"H\"",{"$nulls":11},"Page 1.e","EXHIBIT \"H\"",{"$nulls":11},"Page 1.f",null,"EXHIBIT \"H\"",{"$nulls":11},"Page 1.g","EXHIBIT \"H\"",{"$nulls":11},"Page 1.h"]
[{"$f":"\"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, \"&Help!C17+1&\" - Not Affecting Homesteads (New)\"","v":"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012 - Not Affecting Homesteads (New)"},{"$nulls":12},{"$f":"\"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, \"&Help!C17+1&\" - Not Affecting Homesteads (New)\"","v":"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012 - Not Affecting Homesteads (New)"},{"$nulls":13},{"$f":"\"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, \"&Help!C17+1&\" - Not Affecting Homesteads (New)\"","v":"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012 - Not Affecting Homesteads (New)"},{"$nulls":12},{"$f":"\"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, \"&Help!C17+1&\" - Not Affecting Homesteads (New)\"","v":"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012 - Not Affecting Homesteads (New)"}]
["PURPOSE OF BOND ISSUE:",{"$nulls":12},"PURPOSE OF BOND ISSUE:",{"$nulls":13},"PURPOSE OF BOND ISSUE:",{"$nulls":12},"PURPOSE OF BOND ISSUE:"]
[{"$nulls":11},"Bonds",{"$nulls":13},"Bonds",{"$nulls":12},"Bonds",{"$nulls":12},"Bonds"]
["Date  of Issue",{"$nulls":10},"1987-07-01",null,"Date  of Issue",{"$nulls":11},"1987-07-01",null,"Date  of Issue",{"$nulls":10},"1987-07-01",null,"Date  of Issue",{"$nulls":10},"1987-07-01"]
["Date of Sale By Delivery",{"$nulls":10},"1987-07-01",null,"Date of Sale By Delivery",{"$nulls":11},"1987-07-01",null,"Date of Sale By Delivery",{"$nulls":10},"1987-07-01",null,"Date of Sale By Delivery",{"$nulls":10},"1987-07-01"]
["HOW AND WHEN BONDS MATURE",{"$nulls":12},"HOW AND WHEN BONDS MATURE",{"$nulls":13},"HOW AND WHEN BONDS MATURE",{"$nulls":12},"HOW AND WHEN BONDS MATURE"]
["Uniform Maturities:",{"$nulls":12},"Uniform Maturities:",{"$nulls":13},"Uniform Maturities:",{"$nulls":12},"Uniform Maturities:"]
["Date Maturing Begins",{"$nulls":10},"1991-07-01",null,"Date Maturing Begins",{"$nulls":11},"1991-07-01",null,"Date Maturing Begins",{"$nulls":10},"1991-07-01",null,"Date Maturing Begins",{"$nulls":10},"1991-07-01"]
["Amount of Each Uniform Maturity",{"$nulls":10},0,null,"Amount of Each Uniform Maturity",{"$nulls":11},0,null,"Amount of Each Uniform Maturity",{"$nulls":10},0,null,"Amount of Each Uniform Maturity",{"$nulls":10},0]
["Final Maturity Otherwise",{"$nulls":12},"Final Maturity Otherwise",{"$nulls":13},"Final Maturity Otherwise",{"$nulls":12},"Final Maturity Otherwise"]
["Date of Final Maturity",{"$nulls":10},"2017-07-01",null,"Date of Final Maturity",{"$nulls":11},"2017-07-01",null,"Date of Final Maturity",{"$nulls":10},"2017-07-01",null,"Date of Final Maturity",{"$nulls":10},"2017-07-01"]
["Amount of Final Maturity",{"$nulls":10},0,null,"Amount of Final Maturity",{"$nulls":11},0,null,"Amount of Final Maturity",{"$nulls":10},0,null,"Amount of Final Maturity",{"$nulls":10},0]
["AMOUNT OF ORIGINAL ISSUE",{"$nulls":10},0,null,"AMOUNT OF ORIGINAL ISSUE",{"$nulls":11},0,null,"AMOUNT OF ORIGINAL ISSUE",{"$nulls":10},0,null,"AMOUNT OF ORIGINAL ISSUE",{"$nulls":10},0]
["Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":10},0,null,"Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":11},0,null,"Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":10},0,null,"Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":10},0]
["Basis of Accruals Contemplated on Net Collections or Better in Anticipation:",{"$nulls":12},"Basis of Accruals Contemplated on Net Collections or Better in Anticipation:",{"$nulls":13},"Basis of Accruals Contemplated on Net Collections or Better in Anticipation:",{"$nulls":12},"Basis of Accruals Contemplated on Net Collections or Better in Anticipation:"]
["Bond Issues Accruing By Tax Levy",{"$nulls":10},{"$f":"L76-L77","v":0},null,"Bond Issues Accruing By Tax Levy",{"$nulls":11},{"$f":"Z76-Z77","v":0},null,"Bond Issues Accruing By Tax Levy",{"$nulls":10},{"$f":"AM76-AM77","v":0},null,"Bond Issues Accruing By Tax Levy",{"$nulls":10},{"$f":"AZ76-AZ77","v":0}]
["Years to Run",{"$nulls":10},1,null,"Years to Run",{"$nulls":11},1,null,"Years to Run",{"$nulls":10},1,null,"Years to Run",{"$nulls":10},1]
["Normal Annual Accrual",{"$nulls":10},{"$f":"L79/L80","v":0},null,"Normal Annual Accrual",{"$nulls":11},{"$f":"Z79/Z80","v":0},null,"Normal Annual Accrual",{"$nulls":10},{"$f":"AM79/AM80","v":0},null,"Normal Annual Accrual",{"$nulls":10},{"$f":"AZ79/AZ80","v":0}]
["Tax Years Run",{"$nulls":10},1,null,"Tax Years Run",{"$nulls":11},1,null,"Tax Years Run",{"$nulls":10},1,null,"Tax Years Run",{"$nulls":10},1]
["Accrual Liability To Date",{"$nulls":10},{"$f":"L82*L81","v":0},null,"Accrual Liability To Date",{"$nulls":11},{"$f":"Z82*Z81","v":0},null,"Accrual Liability To Date",{"$nulls":10},{"$f":"AM82*AM81","v":0},null,"Accrual Liability To Date",{"$nulls":10},{"$f":"AZ82*AZ81","v":0}]
["Deductions From Total Accruals:",{"$nulls":12},"Deductions From Total Accruals:",{"$nulls":13},"Deductions From Total Accruals:",{"$nulls":12},"Deductions From Total Accruals:"]
[{"$f":"\"Bonds Paid Prior To 6-30-\"&Help!C17","v":"Bonds Paid Prior To 6-30-2011"},{"$nulls":10},0,null,{"$f":"\"Bonds Paid Prior To 6-30-\"&Help!C17","v":"Bonds Paid Prior To 6-30-2011"},{"$nulls":11},0,null,{"$f":"\"Bonds Paid Prior To 6-30-\"&Help!C17","v":"Bonds Paid Prior To 6-30-2011"},{"$nulls":10},0,null,{"$f":"\"Bonds Paid Prior To 6-30-\"&Help!C17","v":"Bonds Paid Prior To 6-30-2011"},{"$nulls":10},0]
[{"$f":"\"Bonds Paid During \"&Help!C17&\"-\"&Help!C17+1","v":"Bonds Paid During 2011-2012"},{"$nulls":10},0,null,{"$f":"\"Bonds Paid During \"&Help!C17&\"-\"&Help!C17+1","v":"Bonds Paid During 2011-2012"},{"$nulls":11},0,null,{"$f":"\"Bonds Paid During \"&Help!C17&\"-\"&Help!C17+1","v":"Bonds Paid During 2011-2012"},{"$nulls":10},0,null,{"$f":"\"Bonds Paid During \"&Help!C17&\"-\"&Help!C17+1","v":"Bonds Paid During 2011-2012"},{"$nulls":10},0]
["Matured Bonds Unpaid",{"$nulls":10},0,null,"Matured Bonds Unpaid",{"$nulls":11},0,null,"Matured Bonds Unpaid",{"$nulls":10},0,null,"Matured Bonds Unpaid",{"$nulls":10},0]
["Balance of Accrual Liability",{"$nulls":10},{"$f":"L83-L85-L86-L87","v":0},null,"Balance of Accrual Liability",{"$nulls":11},{"$f":"Z83-Z85-Z86-Z87","v":0},null,"Balance of Accrual Liability",{"$nulls":10},{"$f":"AM83-AM85-AM86-AM87","v":0},null,"Balance of Accrual Liability",{"$nulls":10},{"$f":"AZ83-AZ85-AZ86-AZ87","v":0}]
[{"$f":"\"TOTAL BONDS OUTSTANDING 6-30-\"&Help!C17+1&\":\"","v":"TOTAL BONDS OUTSTANDING 6-30-2012:"},{"$nulls":12},{"$f":"\"TOTAL BONDS OUTSTANDING 6-30-\"&Help!C17+1&\":\"","v":"TOTAL BONDS OUTSTANDING 6-30-2012:"},{"$nulls":13},{"$f":"\"TOTAL BONDS OUTSTANDING 6-30-\"&Help!C17+1&\":\"","v":"TOTAL BONDS OUTSTANDING 6-30-2012:"},{"$nulls":12},{"$f":"\"TOTAL BONDS OUTSTANDING 6-30-\"&Help!C17+1&\":\"","v":"TOTAL BONDS OUTSTANDING 6-30-2012:"}]
["Matured",{"$nulls":10},0,null,"Matured",{"$nulls":11},0,null,"Matured",{"$nulls":10},0,null,"Matured",{"$nulls":10},0]
["Unmatured",{"$nulls":10},0,null,"Unmatured",{"$nulls":11},0,null,"Unmatured",{"$nulls":10},0,null,"Unmatured",{"$nulls":10},0]
["Coupon Computation:",null,null,"Coupon Date",null,"Unmatured Amount",null,{"$f":"\"% Int.\"","v":"% Int."},"Months","Interest Amount",{"$nulls":3},"Coupon Computation:",{"$nulls":3},"Coupon Date",null,"Unmatured Amount",null,{"$f":"\"% Int.\"","v":"% Int."},"Months","Interest Amount",{"$nulls":3},"Coupon Computation:",null,null,"Coupon Date",null,"Unmatured Amount",null,{"$f":"\"% Int.\"","v":"% Int."},"Months","Interest Amount",{"$nulls":3},"Coupon Computation:",null,null,"Coupon Date",null,"Unmatured Amount",null,{"$f":"\"% Int.\"","v":"% Int."},"Months","Interest Amount"]
["Bonds and Coupons",null,null,"2007-07-01",null,0,null,{"v":0,"d":"0.00%"},{"$f":"ROUNDDOWN((((YEAR(D93)-YEAR(D93)))*12),0)","v":0},{"$f":"(F93*((H93/12)*I93))","v":0},{"$nulls":3},"Bonds and Coupons",{"$nulls":3},"2007-07-01",null,0,null,{"v":0,"d":"0.00%"},{"$f":"ROUNDDOWN((((YEAR(R93)-YEAR(R93)))*12),0)","v":0},{"$f":"(T93*((V93/12)*W93))","v":0},{"$nulls":3},"Bonds and Coupons",null,null,"2007-07-01",null,0,null,{"v":0,"d":"0.00%"},{"$f":"ROUNDDOWN((((YEAR(AE93)-YEAR(AE93)))*12),0)","v":0},{"$f":"(AG93*((AI93/12)*AJ93))","v":0},{"$nulls":3},"Bonds and Coupons",null,null,"2007-07-01",null,0,null,{"v":0,"d":"0.00%"},{"$f":"ROUNDDOWN((((YEAR(AR93)-YEAR(AR93)))*12),0)","v":0},{"$f":"(AT93*((AV93/12)*AW93))","v":0}]
["Bonds and Coupons",null,null,{"$f":"IF((YEAR(D93+365)/4)=(ROUND(YEAR(D93+365)/4,0)),D93+366,D93+365)","v":"2008-07-01"},null,0,null,{"v":0,"d":"0.00%"},{"$f":"ROUNDDOWN((((YEAR(D94)-YEAR(D93)))*12),0)","v":12},{"$f":"(F94*((H94/12)*I94))","v":0},{"$nulls":3},"Bonds and Coupons",{"$nulls":3},{"$f":"IF((YEAR(R93+365)/4)=(ROUND(YEAR(R93+365)/4,0)),R93+366,R93+365)","v":"2008-07-01"},null,0,null,{"v":0,"d":"0.00%"},{"$f":"ROUNDDOWN((((YEAR(R94)-YEAR(R93)))*12),0)","v":12},{"$f":"(T94*((V94/12)*W94))","v":0},{"$nulls":3},"Bonds and Coupons",null,null,{"$f":"IF((YEAR(AE93+365)/4)=(ROUND(YEAR(AE93+365)/4,0)),AE93+366,AE93+365)","v":"2008-07-01"},null,0,null,{"v":0,"d":"0.00%"},{"$f":"ROUNDDOWN((((YEAR(AE94)-YEAR(AE93)))*12),0)","v":12},{"$f":"(AG94*((AI94/12)*AJ94))","v":0},{"$nulls":3},"Bonds and Coupons",null,null,{"$f":"IF((YEAR(AR93+365)/4)=(ROUND(YEAR(AR93+365)/4,0)),AR93+366,AR93+365)","v":"2008-07-01"},null,0,null,{"v":0,"d":"0.00%"},{"$f":"ROUNDDOWN((((YEAR(AR94)-YEAR(AR93)))*12),0)","v":12},{"$f":"(AT94*((AV94/12)*AW94))","v":0}]
["Bonds and Coupons",null,null,{"$f":"IF((YEAR(D94+365)/4)=(ROUND(YEAR(D94+365)/4,0)),D94+366,D94+365)","v":"2009-07-01"},null,0,null,{"v":0,"d":"0.00%"},{"$f":"ROUNDDOWN((((YEAR(D95)-YEAR(D94)))*12),0)","v":12},0,{"$nulls":3},"Bonds and Coupons",{"$nulls":3},{"$f":"IF((YEAR(R94+365)/4)=(ROUND(YEAR(R94+365)/4,0)),R94+366,R94+365)","v":"2009-07-01"},null,0,null,{"v":0,"d":"0.00%"},{"$f":"ROUNDDOWN((((YEAR(R95)-YEAR(R94)))*12),0)","v":12},0,{"$nulls":3},"Bonds and Coupons",null,null,{"$f":"IF((YEAR(AE94+365)/4)=(ROUND(YEAR(AE94+365)/4,0)),AE94+366,AE94+365)","v":"2009-07-01"},null,0,null,{"v":0,"d":"0.00%"},{"$f":"ROUNDDOWN((((YEAR(AE95)-YEAR(AE94)))*12),0)","v":12},0,{"$nulls":3},"Bonds and Coupons",null,null,{"$f":"IF((YEAR(AR94+365)/4)=(ROUND(YEAR(AR94+365)/4,0)),AR94+366,AR94+365)","v":"2009-07-01"},null,0,null,{"v":0,"d":"0.00%"},{"$f":"ROUNDDOWN((((YEAR(AR95)-YEAR(AR94)))*12),0)","v":12},0]
["Bonds and Coupons",null,null,"2010-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",{"$nulls":3},"2010-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",null,null,"2010-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",null,null,"2010-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0]
["Bonds and Coupons",null,null,"2011-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",{"$nulls":3},"2011-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",null,null,"2011-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",null,null,"2011-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0]
["Bonds and Coupons",null,null,"2012-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",{"$nulls":3},"2012-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",null,null,"2012-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",null,null,"2012-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0]
["Bonds and Coupons",null,null,"2013-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",{"$nulls":3},"2013-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",null,null,"2013-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",null,null,"2013-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0]
["Bonds and Coupons",null,null,"2014-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",{"$nulls":3},"2014-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",null,null,"2014-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",null,null,"2014-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0]
["Bonds and Coupons",null,null,"2015-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",{"$nulls":3},"2015-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",null,null,"2015-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",null,null,"2015-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0]
["Bonds and Coupons",null,null,"2016-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",{"$nulls":3},"2016-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",null,null,"2016-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0,{"$nulls":3},"Bonds and Coupons",null,null,"2016-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0]
["Requirement for Interest Earnings After Last Tax-Levy Year:",{"$nulls":12},"Requirement for Interest Earnings After Last Tax-Levy Year:",{"$nulls":13},"Requirement for Interest Earnings After Last Tax-Levy Year:",{"$nulls":12},"Requirement for Interest Earnings After Last Tax-Levy Year:"]
["Terminal Interest To Accrue",{"$nulls":10},0,null,"Terminal Interest To Accrue",{"$nulls":11},0,null,"Terminal Interest To Accrue",{"$nulls":10},0,null,"Terminal Interest To Accrue",{"$nulls":10},0]
["Years to Run",{"$nulls":10},1,null,"Years to Run",{"$nulls":11},1,null,"Years to Run",{"$nulls":10},1,null,"Years to Run",{"$nulls":10},1]
["Accrue Each Year",{"$nulls":10},{"$f":"L104/L105","v":0},null,"Accrue Each Year",{"$nulls":11},{"$f":"Z104/Z105","v":0},null,"Accrue Each Year",{"$nulls":10},{"$f":"AM104/AM105","v":0},null,"Accrue Each Year",{"$nulls":10},{"$f":"AZ104/AZ105","v":0}]
["Tax Years Run",{"$nulls":10},0,null,"Tax Years Run",{"$nulls":11},0,null,"Tax Years Run",{"$nulls":10},0,null,"Tax Years Run",{"$nulls":10},0]
["Total Accrual To Date",{"$nulls":10},{"$f":"L107*L106","v":0},null,"Total Accrual To Date",{"$nulls":11},{"$f":"Z107*Z106","v":0},null,"Total Accrual To Date",{"$nulls":10},{"$f":"AM107*AM106","v":0},null,"Total Accrual To Date",{"$nulls":10},{"$f":"AZ107*AZ106","v":0}]
[{"$f":"\"Current Interest Earnings Through \"&Help!C17+1&\"-\"&Help!C17+2","v":"Current Interest Earnings Through 2012-2013"},{"$nulls":10},{"$f":"SUM(J93:K102)","v":0},null,{"$f":"\"Current Interest Earnings Through \"&Help!C17+1&\"-\"&Help!C17+2","v":"Current Interest Earnings Through 2012-2013"},{"$nulls":11},{"$f":"SUM(X93:Y102)","v":0},null,{"$f":"\"Current Interest Earnings Through \"&Help!C17+1&\"-\"&Help!C17+2","v":"Current Interest Earnings Through 2012-2013"},{"$nulls":10},{"$f":"SUM(AK93:AL102)","v":0},null,{"$f":"\"Current Interest Earnings Through \"&Help!C17+1&\"-\"&Help!C17+2","v":"Current Interest Earnings Through 2012-2013"},{"$nulls":10},{"$f":"SUM(AX93:AY102)","v":0}]
[{"$f":"\"Total Interest To Levy For \"&Help!C17+1&\"-\"&Help!C17+2","v":"Total Interest To Levy For 2012-2013"},{"$nulls":10},{"$f":"L109+L108","v":0},null,{"$f":"\"Total Interest To Levy For \"&Help!C17+1&\"-\"&Help!C17+2","v":"Total Interest To Levy For 2012-2013"},{"$nulls":11},{"$f":"Z109+Z108","v":0},null,{"$f":"\"Total Interest To Levy For \"&Help!C17+1&\"-\"&Help!C17+2","v":"Total Interest To Levy For 2012-2013"},{"$nulls":10},{"$f":"AM109+AM108","v":0},null,{"$f":"\"Total Interest To Levy For \"&Help!C17+1&\"-\"&Help!C17+2","v":"Total Interest To Levy For 2012-2013"},{"$nulls":10},{"$f":"AZ109+AZ108","v":0}]
["INTEREST COUPON ACCOUNT:",{"$nulls":12},"INTEREST COUPON ACCOUNT:",{"$nulls":13},"INTEREST COUPON ACCOUNT:",{"$nulls":12},"INTEREST COUPON ACCOUNT:"]
[{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C17&\":\"","v":"Interest Earned But Unpaid 6-30-2011:"},{"$nulls":12},{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C17&\":\"","v":"Interest Earned But Unpaid 6-30-2011:"},{"$nulls":13},{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C17&\":\"","v":"Interest Earned But Unpaid 6-30-2011:"},{"$nulls":12},{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C17&\":\"","v":"Interest Earned But Unpaid 6-30-2011:"}]
["Matured",{"$nulls":10},0,null,"Matured",{"$nulls":11},0,null,"Matured",{"$nulls":10},0,null,"Matured",{"$nulls":10},0]
["Unmatured",{"$nulls":10},0,null,"Unmatured",{"$nulls":11},0,null,"Unmatured",{"$nulls":10},0,null,"Unmatured",{"$nulls":10},0]
[{"$f":"\"Interest Earnings \"&Help!C17&\"-\"&Help!C17+1","v":"Interest Earnings 2011-2012"},{"$nulls":10},0,null,{"$f":"\"Interest Earnings \"&Help!C17&\"-\"&Help!C17+1","v":"Interest Earnings 2011-2012"},{"$nulls":11},0,null,{"$f":"\"Interest Earnings \"&Help!C17&\"-\"&Help!C17+1","v":"Interest Earnings 2011-2012"},{"$nulls":10},0,null,{"$f":"\"Interest Earnings \"&Help!C17&\"-\"&Help!C17+1","v":"Interest Earnings 2011-2012"},{"$nulls":10},0]
[{"$f":"\"Coupons Paid Through \"&Help!C17&\"-\"&Help!C17+1","v":"Coupons Paid Through 2011-2012"},{"$nulls":10},0,null,{"$f":"\"Coupons Paid Through \"&Help!C17&\"-\"&Help!C17+1","v":"Coupons Paid Through 2011-2012"},{"$nulls":11},0,null,{"$f":"\"Coupons Paid Through \"&Help!C17&\"-\"&Help!C17+1","v":"Coupons Paid Through 2011-2012"},{"$nulls":10},0,null,{"$f":"\"Coupons Paid Through \"&Help!C17&\"-\"&Help!C17+1","v":"Coupons Paid Through 2011-2012"},{"$nulls":10},0]
[{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C17+1&\":\"","v":"Interest Earned But Unpaid 6-30-2012:"},{"$nulls":12},{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C17+1&\":\"","v":"Interest Earned But Unpaid 6-30-2012:"},{"$nulls":13},{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C17+1&\":\"","v":"Interest Earned But Unpaid 6-30-2012:"},{"$nulls":12},{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C17+1&\":\"","v":"Interest Earned But Unpaid 6-30-2012:"}]
["Matured",{"$nulls":10},0,null,"Matured",{"$nulls":11},0,null,"Matured",{"$nulls":10},0,null,"Matured",{"$nulls":10},0]
["Unmatured",{"$nulls":10},0,null,"Unmatured",{"$nulls":11},0,null,"Unmatured",{"$nulls":10},0,null,"Unmatured",{"$nulls":10},0]
[{"$f":"A60","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":8},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"},{"$nulls":3},{"$f":"A60","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":9},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"},{"$nulls":3},{"$f":"A60","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":8},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"},{"$nulls":3},{"$f":"A60","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":8},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"}]
[{"$f":"A1","v":"INDUSTRIAL DEVELOPMENT BOND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"},{"$nulls":12},{"$f":"A121","v":"INDUSTRIAL DEVELOPMENT BOND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"}]
[{"$f":"\"ESTIMATE OF NEEDS FOR \"&Help!C17+1&\"-\"&Help!C17+2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":12},{"$f":"A122","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
["EXHIBIT \"H\"",{"$nulls":11},"Page 1.i","EXHIBIT \"H\"",{"$nulls":12},"Page 1.x"]
[{"$f":"\"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, \"&Help!C17+1&\" - Not Affecting Homesteads (New)\"","v":"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012 - Not Affecting Homesteads (New)"},{"$nulls":12},{"$f":"\"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, \"&Help!C17+1&\" - Not Affecting Homesteads (New)\"","v":"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012 - Not Affecting Homesteads (New)"}]
["PURPOSE OF BOND ISSUE:",{"$nulls":12},"PURPOSE OF BOND ISSUE:",{"$nulls":10},"Total All"]
[{"$nulls":11},"Bonds",{"$nulls":12},"Bonds"]
["Date  of Issue",{"$nulls":10},"1987-07-01",null,"Date of Issue"]
["Date of Sale By Delivery",{"$nulls":10},"1987-07-01",null,"Date of Sale By Delivery"]
["HOW AND WHEN BONDS MATURE",{"$nulls":12},"HOW AND WHEN BONDS MATURE:"]
["Uniform Maturities:",{"$nulls":12},"Uniform Maturities:"]
["Date Maturing Begins",{"$nulls":10},"1991-07-01",null,"Date Maturing Begins"]
["Amount of Each Uniform Maturity",{"$nulls":10},0,null,"Amount of Each Uniform Maturity",{"$nulls":10},{"$f":"L132+L72+Z72+AM72+AZ72+AZ12+AM12+Z12+L12","v":0}]
["Final Maturity Otherwise",{"$nulls":12},"Final Maturity Otherwise:"]
["Date of Final Maturity",{"$nulls":10},"2017-07-01",null,"Date of Final Maturity"]
["Amount of Final Maturity",{"$nulls":10},0,null,"Amount of Final Maturity",{"$nulls":10},{"$f":"L135+L75+Z75+AM75+AZ75+AZ15+AM15+Z15+L15","v":0}]
["AMOUNT OF ORIGINAL ISSUE",{"$nulls":10},0,null,"AMOUNT OF ORIGINAL ISSUE",{"$nulls":10},{"$f":"L136+L76+Z76+AM76+AZ76+AZ16+AM16+Z16+L16","v":0}]
["Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":10},0,null,"Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":10},{"$f":"L137+L77+Z77+AM77+AZ77+AZ17+AM17+Z17+L17","v":0}]
["Basis of Accruals Contemplated on Net Collections or Better in Anticipation:",{"$nulls":12},"Basis of Accruals Contemplated on Net Collections or Better in Anticipation"]
["Bond Issues Accruing By Tax Levy",{"$nulls":10},{"$f":"L136-L137","v":0},null,"Bond Issues Accruing By Tax Levy",{"$nulls":10},{"$f":"Y137+Y136","v":0}]
["Years to Run",{"$nulls":10},1,null,"Years to Run"]
["Normal Annual Accrual",{"$nulls":10},{"$f":"L139/L140","v":0},null,"Normal Annual Accrual",{"$nulls":10},{"$f":"L141+L81+Z81+AM81+AZ81+AZ21+AM21+Z21+L21","v":0}]
["Tax Years Run",{"$nulls":10},1,null,"Tax Years Run"]
["Accrual Liability To Date",{"$nulls":10},{"$f":"L142*L141","v":0},null,"Accrual Liability To Date",{"$nulls":10},{"$f":"L143+L83+Z83+AM83+AZ83+AZ23+AM23+Z23+L23","v":0}]
["Deductions From Total Accruals:",{"$nulls":12},"Deductions From Total Accruals:"]
[{"$f":"\"Bonds Paid Prior To 6-30-\"&Help!C17","v":"Bonds Paid Prior To 6-30-2011"},{"$nulls":10},0,null,{"$f":"\"Bonds Paid Prior To 6-30-\"&Help!C17","v":"Bonds Paid Prior To 6-30-2011"},{"$nulls":10},{"$f":"L145+L85+Z85+AM85+AZ85+AZ25+AM25+Z25+L25","v":0}]
[{"$f":"\"Bonds Paid During \"&Help!C17&\"-\"&Help!C17+1","v":"Bonds Paid During 2011-2012"},{"$nulls":10},0,null,{"$f":"\"Bonds Paid During \"&Help!C17&\"-\"&Help!C17+1","v":"Bonds Paid During 2011-2012"},{"$nulls":10},{"$f":"L146+L86+Z86+AM86+AZ86+AZ26+AM26+Z26+L26","v":0}]
["Matured Bonds Unpaid",{"$nulls":10},0,null,"Matured Bonds Unpaid",{"$nulls":10},{"$f":"L147+L87+Z87+AM87+AZ87+AZ27+AM27+Z27+L27","v":0}]
["Balance of Accrual Liability",{"$nulls":10},{"$f":"L143-L145-L146-L147","v":0},null,"Balance of Accrual Liability",{"$nulls":10},{"$f":"Y143-Y145-Y146-Y147","v":0}]
[{"$f":"\"TOTAL BONDS OUTSTANDING 6-30-\"&Help!C17+1&\":\"","v":"TOTAL BONDS OUTSTANDING 6-30-2012:"},{"$nulls":12},{"$f":"\"TOTAL BONDS OUTSTANDING 6-30-\"&Help!C17+1&\":\"","v":"TOTAL BONDS OUTSTANDING 6-30-2012:"}]
["Matured",{"$nulls":10},0,null,"Matured",{"$nulls":10},{"$f":"L150+L90+Z90+AM90+AZ90+AZ30+AM30+Z30+L30","v":0}]
["Unmatured",{"$nulls":10},0,null,"Unmatured",{"$nulls":10},{"$f":"L151+L91+Z91+AM91+AZ91+AZ31+AM31+Z31+L31","v":0}]
["Coupon Computation:",null,null,"Coupon Date",null,"Unmatured Amount",null,{"$f":"\"% Int.\"","v":"% Int."},"Months","Interest Amount"]
["Bonds and Coupons",null,null,"2007-07-01",null,0,null,{"v":0,"d":"0.00%"},{"$f":"ROUNDDOWN((((YEAR(D153)-YEAR(D153)))*12),0)","v":0},{"$f":"(F153*((H153/12)*I153))","v":0}]
["Bonds and Coupons",null,null,{"$f":"IF((YEAR(D153+365)/4)=(ROUND(YEAR(D153+365)/4,0)),D153+366,D153+365)","v":"2008-07-01"},null,0,null,{"v":0,"d":"0.00%"},{"$f":"ROUNDDOWN((((YEAR(D154)-YEAR(D153)))*12),0)","v":12},{"$f":"(F154*((H154/12)*I154))","v":0}]
["Bonds and Coupons",null,null,{"$f":"IF((YEAR(D154+365)/4)=(ROUND(YEAR(D154+365)/4,0)),D154+366,D154+365)","v":"2009-07-01"},null,0,null,{"v":0,"d":"0.00%"},{"$f":"ROUNDDOWN((((YEAR(D155)-YEAR(D154)))*12),0)","v":12},0]
["Bonds and Coupons",null,null,"2010-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0]
["Bonds and Coupons",null,null,"2011-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0]
["Bonds and Coupons",null,null,"2012-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0]
["Bonds and Coupons",null,null,"2013-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0]
["Bonds and Coupons",null,null,"2014-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0]
["Bonds and Coupons",null,null,"2015-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0]
["Bonds and Coupons",null,null,"2016-07-01",null,0,null,{"v":0,"d":"0.00%"},12,0]
["Requirement for Interest Earnings After Last Tax-Levy Year:",{"$nulls":12},"Requirement for Interest Earnings After Last Tax-Levy Year:"]
["Terminal Interest To Accrue",{"$nulls":10},0,null,"Terminal Interest To Accrue",{"$nulls":10},{"$f":"L164+L104+Z104+AM104+AZ104+AZ44+AM44+Z44+L44","v":0}]
["Years to Run",{"$nulls":10},1,null,"Years to Run"]
["Accrue Each Year",{"$nulls":10},{"$f":"L164/L165","v":0},null,"Accrue Each Year",{"$nulls":10},{"$f":"L166+L106+Z106+AM106+AZ106+AZ46+AM46+Z46+L46","v":0}]
["Tax Years Run",{"$nulls":10},0,null,"Tax Years Run"]
["Total Accrual To Date",{"$nulls":10},{"$f":"L167*L166","v":0},null,"Total Accrual To Date",{"$nulls":10},{"$f":"L168+L108+Z108+AM108+AZ108+AZ48+AM48+Z48+L48","v":0}]
[{"$f":"\"Current Interest Earnings Through \"&Help!C17+1&\"-\"&Help!C17+2","v":"Current Interest Earnings Through 2012-2013"},{"$nulls":10},{"$f":"SUM(J153:K162)","v":0},null,{"$f":"\"Current Interest Earnings Through \"&Help!C17+1&\"-\"&Help!C17+2","v":"Current Interest Earnings Through 2012-2013"},{"$nulls":10},{"$f":"L169+L109+Z109+AM109+AZ109+AZ49+AM49+Z49+L49","v":0}]
[{"$f":"\"Total Interest To Levy For \"&Help!C17+1&\"-\"&Help!C17+2","v":"Total Interest To Levy For 2012-2013"},{"$nulls":10},{"$f":"L169+L168","v":0},null,{"$f":"\"Total Interest To Levy For \"&Help!C17+1&\"-\"&Help!C17+2","v":"Total Interest To Levy For 2012-2013"},{"$nulls":10},{"$f":"Y169+Y168","v":0}]
["INTEREST COUPON ACCOUNT:",{"$nulls":12},"INTEREST COUPON ACCOUNT:"]
[{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C17&\":\"","v":"Interest Earned But Unpaid 6-30-2011:"},{"$nulls":12},{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C17&\":\"","v":"Interest Earned But Unpaid 6-30-2011:"}]
["Matured",{"$nulls":10},0,null,"Matured",{"$nulls":10},{"$f":"L173+L113+Z113+AM113+AZ113+AZ53+AM53+Z53+L53","v":0}]
["Unmatured",{"$nulls":10},0,null,"Unmatured",{"$nulls":10},{"$f":"L174+L114+Z114+AM114+AZ114+AZ54+AM54+Z54+L54","v":0}]
[{"$f":"\"Interest Earnings \"&Help!C17&\"-\"&Help!C17+1","v":"Interest Earnings 2011-2012"},{"$nulls":10},0,null,{"$f":"\"Interest Earnings \"&Help!C17&\"-\"&Help!C17+1","v":"Interest Earnings 2011-2012"},{"$nulls":10},{"$f":"L175+L115+Z115+AM115+AZ115+AZ55+AM55+Z55+L55","v":0}]
[{"$f":"\"Coupons Paid Through \"&Help!C17&\"-\"&Help!C17+1","v":"Coupons Paid Through 2011-2012"},{"$nulls":10},0,null,{"$f":"\"Coupons Paid Through \"&Help!C17&\"-\"&Help!C17+1","v":"Coupons Paid Through 2011-2012"},{"$nulls":10},{"$f":"L176+L116+Z116+AM116+AZ116+AZ56+AM56+Z56+L56","v":0}]
[{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C17+1&\":\"","v":"Interest Earned But Unpaid 6-30-2012:"},{"$nulls":12},{"$f":"\"Interest Earned But Unpaid 6-30-\"&Help!C17+1&\":\"","v":"Interest Earned But Unpaid 6-30-2012:"}]
["Matured",{"$nulls":10},0,null,"Matured",{"$nulls":10},{"$f":"L178+L118+Z118+AM118+AZ118+AZ58+AM58+Z58+L58","v":0}]
["Unmatured",{"$nulls":10},0,null,"Unmatured",{"$nulls":10},{"$f":"L179+L119+Z119+AM119+AZ119+AZ59+AM59+Z59+L59","v":0}]
[{"$f":"Coversheets!AX50","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":8},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"},{"$nulls":3},{"$f":"A180","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":9},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"}]
[{"$f":"A121","v":"INDUSTRIAL DEVELOPMENT BOND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"},{"$nulls":12},{"$f":"A181","v":"INDUSTRIAL DEVELOPMENT BOND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"},{"$nulls":13},{"$f":"N181","v":"INDUSTRIAL DEVELOPMENT BOND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"}]
[{"$f":"A122","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":12},{"$f":"A182","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":13},{"$f":"N182","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
["EXHIBIT \"H\"",{"$nulls":11},"Page 3","EXHIBIT \"H\"",{"$nulls":12},"Page 4","EXHIBIT \"H\"",{"$nulls":11},"Page 5"]
["Schedule 4, Industrial Development Bonds Cash Statement",{"$nulls":12},"Schedule 6, Estimate of Industrial Bond Fund Needs",{"$nulls":13},"Schedule 10, Miscellaneous Revenue"]
["Revenue Receipts and Disbursements",{"$nulls":8},"INDUSTRIAL BOND FUND",{"$nulls":12},"INDUSTRIAL BOND FUND",{"$nulls":14},{"$f":"Help!C17&\"-\"&Help!C17+1&\" ACCOUNT\"","v":"2011-2012 ACCOUNT"}]
[{"$nulls":9},"Detail",null,"Extension",{"$nulls":10},"Computed By",null,"Provided By",null,null,"Source",{"$nulls":9},"ACTUALLY"]
[{"$f":"\"Cash on Hand June 30, \"&Help!C17","v":"Cash on Hand June 30, 2011"},{"$nulls":10},0,{"$nulls":10},"Governing Board",null,"Excise Board",{"$nulls":12},"COLLECTED"]
["Investments Since Liquidated",{"$nulls":8},0,{"$nulls":3},"Interest Earnings On Bonds",{"$nulls":8},0,null,{"$f":"W188","v":0},null,null,"1000 CHARGES FOR SERVICES:"]
[{"$nulls":13},"Accrual on Unmatured Bonds",{"$nulls":8},0,null,0,null,null,"1111 Fees",{"$nulls":9},0]
["COLLECTED AND APPORTIONED:",{"$nulls":12},"Annual Accrual on \"Prepaid\"Judgements",{"$nulls":8},0,null,0,null,null,"1112 Other -",{"$nulls":9},0]
[{"$f":"Help!C17-1&\" and Prior Ad Valorem Tax\"","v":"2010 and Prior Ad Valorem Tax"},{"$nulls":8},0,{"$nulls":3},"Annual Accrual on Unpaid Judgements",{"$nulls":8},0,null,0,null,null,"Total Charges For Services",{"$nulls":9},{"$f":"SUM(AL189:AN190)","v":0}]
[{"$f":"Help!C17&\" Ad Valorem Tax\"","v":"2011 Ad Valorem Tax"},{"$nulls":8},{"$f":"Y207","v":0},{"$nulls":3},"Interest on Unpaid Judgements",{"$nulls":8},0,null,0,null,null,"INTERGOVERNMENTAL REVENUES:"]
["Protest Tax Refunds",{"$nulls":8},0,{"$nulls":3},"Annual Accrual From Exhibit KK",{"$nulls":8},0,null,0,null,null,"2000 INTERGOVERNMENTAL REVENUES: - LOCAL SOURCES:"]
["Miscellaneous Receipts",{"$nulls":8},{"$f":"AL237","v":0},{"$nulls":3},"TOTAL INDUSTRIAL BOND FUND PROVISION",{"$nulls":8},{"$f":"SUM(W188:X189)","v":0},null,{"$f":"SUM(Y188:AA189)","v":0},null,null,"2111 Premium on Bonds Sold",{"$nulls":9},0]
["TOTAL RECEIPTS",{"$nulls":10},{"$f":"SUM(J191:K194)","v":0},{"$nulls":15},"2112 Proceeds From Sale of Original Bonds",{"$nulls":9},0]
["TOTAL RECEIPTS AND BALANCE",{"$nulls":10},{"$f":"L195+L187","v":0},{"$nulls":15},"2113 Payments In Lieu of Tax Revenue",{"$nulls":9},0]
["DISBURSEMENTS:",{"$nulls":12},{"$f":"\"Schedule 7, \"&Help!C17&\" Ad Valorem Tax Account - Industrial Bond Funds\"","v":"Schedule 7, 2011 Ad Valorem Tax Account - Industrial Bond Funds"},{"$nulls":13},"2114 Revaluation of Real Property Reimbursements",{"$nulls":9},0]
["Coupons Paid",{"$nulls":8},{"$f":"Y176","v":0},{"$nulls":4},"Gross Value",null,0,{"$nulls":10},"2115 Other -",{"$nulls":9},0]
["Interest Paid on Past-Due Coupons",{"$nulls":8},0,{"$nulls":4},"Net Value",null,0,{"$nulls":3},{"v":0,"d":"0.000"},null,"Mills",null,"Amount",null,null,"2116 Other -",{"$nulls":9},0]
["Bonds Paid",{"$nulls":8},{"$f":"Y146","v":0},{"$nulls":3},"Total Proceeds of Levy as Certified",{"$nulls":10},{"$f":"U199*Q199/1000","v":0},null,null,"Total - Local Sources",{"$nulls":9},{"$f":"SUM(AL194:AN199)","v":0}]
["Interest Paid on Past-Due Bonds",{"$nulls":8},0,{"$nulls":3},"Additions:",{"$nulls":10},0,null,null,"3000 INTERGOVERNMENTAL REVENUES - STATE SOURCES:"]
["Commission Paid to Fiscal Agency",{"$nulls":8},0,{"$nulls":3},"Deductions:",{"$nulls":10},0,null,null,"3111 Sales Tax - OTC",{"$nulls":9},0]
["Judgements Paid",{"$nulls":8},0,{"$nulls":3},"Gross Balance Tax",{"$nulls":10},{"$f":"Y200+Y201-Y202","v":0},null,null,"3112 Other - OTC",{"$nulls":9},0]
["Interest Paid on Such Judgements",{"$nulls":8},0,{"$nulls":3},"Less Reserve for Delinquent Tax",{"$nulls":10},0,null,null,"Sub-Total  - OTC",{"$nulls":9},{"$f":"SUM(AL202:AN203)","v":0}]
["Investments Purchased",{"$nulls":8},0,{"$nulls":3},"Reserve for Protest Pending",{"$nulls":10},0,null,null,"3211 State Payments in Lieu of Tax Revenue",{"$nulls":9},0]
["Judgements Paid Under 62 O.S. 1981, § 435",{"$nulls":8},0,{"$nulls":3},"Balance Available Tax",{"$nulls":10},{"$f":"Y203-Y204-Y205","v":0},null,null,"3212 Homestead Exemption Reimbursement",{"$nulls":9},0]
["TOTAL DISBURSEMENTS",{"$nulls":10},{"$f":"SUM(J198:K206)","v":0},null,{"$f":"\"Deduct \"&Help!C17&\" Tax Apportioned\"","v":"Deduct 2011 Tax Apportioned"},{"$nulls":10},0,null,null,"3213 Additional Homestead Exemption Reimbursement",{"$nulls":9},0]
[{"$f":"\"CASH BALANCE ON HAND JUNE 30, \"&Help!C17+1","v":"CASH BALANCE ON HAND JUNE 30, 2012"},{"$nulls":10},{"$f":"L196-L207","v":0},null,{"$f":"\"Net Balance \"&Help!C17&\" Tax in Process of Collection or\"","v":"Net Balance 2011 Tax in Process of Collection or"},{"$nulls":10},{"$f":"IF(Y207-Y206<0,ABS( Y207-Y206),0)","v":0},null,null,"3214 State Grant",{"$nulls":9},0]
[{"$nulls":13},"Excess Collections",{"$nulls":10},{"$f":"IF(Y207-Y206>0, Y207-Y206,0)","v":0},null,null,"3215 Other -",{"$nulls":9},0]
[{"$nulls":27},"3216 Other -",{"$nulls":9},0]
[{"$nulls":27},"Total - State Sources",{"$nulls":9},{"$f":"SUM(AL204:AN210)","v":0}]
["Schedule 5, Industrial Bond Fund Balance Sheet",{"$nulls":26},"4000 INTERGOVERNMENTAL REVENUES - FEDERAL SOURCES:"]
[{"$nulls":9},"INDUSTRIAL BOND FUND",{"$nulls":17},"4111 Flood Control",{"$nulls":9},0]
[{"$nulls":9},"Detail",null,"Extension",null,"Schedule 9, Industrial Bond Fund Investments",{"$nulls":13},"4112 Federal Payments in Lieu of Tax Revenue",{"$nulls":9},0]
[{"$f":"\"Cash Balance on Hand June 30, \"&Help!C17+1","v":"Cash Balance on Hand June 30, 2012"},{"$nulls":10},{"$f":"L208","v":0},null,"INVESTED IN",null,"Investments",{"$nulls":3},"LIQUIDATIONS",{"$nulls":3},"Barred",null,"Investments",null,"4113 Bureau of Land Management",{"$nulls":9},0]
["Legal Investments Properly Maturing",{"$nulls":8},0,{"$nulls":5},"on Hand",null,"Since",null,"By Collections",null,"Amortized",null,"by",null,"on Hand",null,"4114 Federal Grants",{"$nulls":9},0]
["Judgements Paid to Recover By Tax Levy",{"$nulls":8},0,{"$nulls":5},{"$f":"\"June 30, \"&Help!C17","v":"June 30, 2011"},null,"Purchased",null,"of Cost",null,"Premium",null,"Court Order",null,{"$f":"\"June 30, \"&Help!C17","v":"June 30, 2011"},null,"4115 Other -",{"$nulls":9},0]
["TOTAL LIQUID ASSETS  (In Extension Column)",{"$nulls":10},{"$f":"L215+J216+J217","v":0},{"$nulls":3},0,null,0,null,0,null,0,null,0,null,0,null,"Total - Federal Sources",{"$nulls":9},{"$f":"SUM(AL213:AN217)","v":0}]
["DEDUCT MATURED INDEBTEDNESS:",{"$nulls":14},0,null,0,null,0,null,0,null,0,null,0,null,"Grand Total Intergovernmental Revenues",{"$nulls":9},{"$f":"AL218+AL211+AL200","v":0}]
["a. Past-Due Coupons",{"$nulls":8},{"$f":"Y178","v":0},{"$nulls":5},0,null,0,null,0,null,0,null,0,null,0,null,"5000 MISCELLANEOUS REVENUE:"]
["b. Interest Accrued Thereon",{"$nulls":8},0,{"$nulls":5},0,null,0,null,0,null,0,null,0,null,0,null,"5111 Interest on Investments",{"$nulls":9},0]
["c. Past-Due Bonds",{"$nulls":8},{"$f":"Y30850","v":0},{"$nulls":5},0,null,0,null,0,null,0,null,0,null,0,null,"5112 Rental or Lease of Industrial Property",{"$nulls":9},0]
["d. Interest Thereon After Last Coupon",{"$nulls":8},0,{"$nulls":5},0,null,0,null,0,null,0,null,0,null,0,null,"5113 Sale of Industrial Property",{"$nulls":9},0]
["e. Fiscal Agency Commission on Above",{"$nulls":8},0,{"$nulls":5},0,null,0,null,0,null,0,null,0,null,0,null,"5114 Insurance Recoveries",{"$nulls":9},0]
["f. Judgements and Interest Levied for But Unpaid",{"$nulls":8},0,{"$nulls":5},0,null,0,null,0,null,0,null,0,null,0,null,"5115 Insurance Reimbursements",{"$nulls":9},0]
["TOTAL Items a. Through f. (To Extension Column)",{"$nulls":10},{"$f":"SUM(J220:K225)","v":0},{"$nulls":3},0,null,0,null,0,null,0,null,0,null,0,null,"5116 Utility Reimbursements",{"$nulls":9},0]
["BALANCE OF ASSETS SUBJECT TO ACCRUALS",{"$nulls":10},{"$f":"L218-L226","v":0},{"$nulls":3},0,null,0,null,0,null,0,null,0,null,0,null,"5117 Resale Property Fund Distribution",{"$nulls":9},0]
["DEDUCT ACCRUAL RESERVES IF ASSETS SUFFICIENT:",{"$nulls":12},"TOTAL INVESTMENTS",null,{"$f":"SUM(P218:Q227)","v":0},null,{"$f":"SUM(R218:S227)","v":0},null,{"$f":"SUM(T218:U227)","v":0},null,0,null,0,null,0,null,"5118 Accrued Interest on Bond Sales",{"$nulls":9},0]
["g. Earned Unmatured Interest",{"$nulls":8},{"$f":"Y179","v":0},{"$nulls":3},{"$f":"A234","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":9},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"},{"$nulls":3},"5119 Dividends on Insurance Policies",{"$nulls":9},0]
["h. Accrual on Final Coupons",{"$nulls":8},0,{"$nulls":17},"5120 Interest on Taxes",{"$nulls":9},0]
["i. Accrued on Unmatured Bonds",{"$nulls":8},{"$f":"Y148","v":0},{"$nulls":17},"5121 Other -",{"$nulls":9},0]
["TOTAL Items g. Through i. (To Extension Column)",{"$nulls":10},{"$f":"SUM(J229:K231)","v":0},{"$nulls":15},"5122 Other -",{"$nulls":9},0]
["EXCESS OF ASSETS OVER ACCRUAL RESERVES",{"$nulls":10},{"$f":"L227-L232","v":0},{"$nulls":15},"Total Miscellaneous Revenue",{"$nulls":9},{"$f":"SUM(AL221:AN232)","v":0}]
[{"$f":"A180","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":8},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"},{"$nulls":17},"6000 NON-REVENUE RECEIPTS:"]
[{"$nulls":27},"6111 Contributions From Other Funds",{"$nulls":9},0]
[]
[{"$nulls":27},"Grand Total Industrial Bond Fund",{"$nulls":9},{"$f":"AL235+AL233+AL219+AL191","v":0}]
[{"$nulls":27},{"$f":"N229","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":8},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"}]

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[{"$f":"\"SPECIAL REVENUE FUND ACCOUNTS COVERING THE PERIOD JULY 1, \"&Help!$C$17&\", to JUNE 30, \"&Help!$C$17+1","v":"SPECIAL REVENUE FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"},{"$nulls":12},{"$f":"A1","v":"SPECIAL REVENUE FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"}]
[{"$f":"\"ESTIMATE OF NEEDS FOR \"&Help!$C$17+1&\"-\"&Help!$C$17+2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":12},{"$f":"A2","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
["EXHIBIT \"I\"",{"$nulls":11},"Page 1","EXHIBIT \"I\"",{"$nulls":13},1]
["Special Revenue Fund Accounts:"]
[{"$nulls":7},"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund"]
[{"$f":"\"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, \"&Help!$C$17+1","v":"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012"},{"$nulls":6},{"$f":"Help!$C$17&\"-\"&Help!$C$17+1","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"H6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"}]
["CURRENT YEAR",{"$nulls":6},"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Total"]
["ASSETS:"]
[{"$f":"\"Cash Balance June 30, \"&Help!$C$17+1","v":"Cash Balance June 30, 2012"},{"$nulls":6},{"$f":"H35","v":0},null,{"$f":"J35","v":0},null,{"$f":"L35","v":0},null,{"$f":"N35","v":0},null,{"$f":"P35","v":0},null,{"$f":"R35","v":0},null,{"$f":"T35","v":0},null,{"$f":"V35","v":0},null,{"$f":"X35","v":0},null,{"$f":"SUM(H9:Y9)","v":0}]
["Investments",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H10:Y10)","v":0}]
["TOTAL ASSETS",{"$nulls":6},{"$f":"SUM(H9:I10)","v":0},null,{"$f":"SUM(J9:K10)","v":0},null,{"$f":"SUM(L9:M10)","v":0},null,{"$f":"SUM(N9:O10)","v":0},null,{"$f":"SUM(P9:Q10)","v":0},null,{"$f":"SUM(R9:S10)","v":0},null,{"$f":"SUM(T9:U10)","v":0},null,{"$f":"SUM(V9:W10)","v":0},null,{"$f":"SUM(X9:Y10)","v":0},null,{"$f":"SUM(Z9:AB10)","v":0}]
["LIABILITIES AND RESERVES:"]
["Warrants Outstanding",{"$nulls":6},{"$f":"H36","v":0},null,{"$f":"J36","v":0},null,{"$f":"L36","v":0},null,{"$f":"N36","v":0},null,{"$f":"P36","v":0},null,{"$f":"R36","v":0},null,{"$f":"T36","v":0},null,{"$f":"V36","v":0},null,{"$f":"X36","v":0},null,{"$f":"SUM(H13:Y13)","v":0}]
["Reserve for Interest on Warrants",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H14:Y14)","v":0}]
["Reserves From Schedule 8",{"$nulls":6},{"$f":"H38","v":0},null,{"$f":"J38","v":0},null,{"$f":"L38","v":0},null,{"$f":"N38","v":0},null,{"$f":"P38","v":0},null,{"$f":"R38","v":0},null,{"$f":"T38","v":0},null,{"$f":"V38","v":0},null,{"$f":"X38","v":0},null,{"$f":"SUM(H15:Y15)","v":0}]
["TOTAL LIABILITIES AND RESERVES",{"$nulls":6},{"$f":"SUM(H13:I15)","v":0},null,{"$f":"SUM(J13:K15)","v":0},null,{"$f":"SUM(L13:M15)","v":0},null,{"$f":"SUM(N13:O15)","v":0},null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H16:Y16)","v":0}]
[{"$f":"\"CASH FUND BALANCE JUNE 30, \"&Help!$C$17+1","v":"CASH FUND BALANCE JUNE 30, 2012"},{"$nulls":6},{"$f":"H11-H16","v":0},null,{"$f":"J11-J16","v":0},null,{"$f":"L11-L16","v":0},null,{"$f":"N11-N16","v":0},null,{"$f":"P11-P16","v":0},null,{"$f":"R11-R16","v":0},null,{"$f":"T11-T16","v":0},null,{"$f":"V11-V16","v":0},null,{"$f":"X11-X16","v":0},null,{"$f":"SUM(H17:Y17)","v":0}]
["TOTAL LIABILITIES, RESERVES AND CASH FUND BALANCE",{"$nulls":6},{"$f":"H16+H17","v":0},null,{"$f":"J16+J17","v":0},null,{"$f":"L16+L17","v":0},null,{"$f":"N16+N17","v":0},null,{"$f":"P16+P17","v":0},null,{"$f":"R16+R17","v":0},null,{"$f":"T16+T17","v":0},null,{"$f":"V16+V17","v":0},null,{"$f":"X16+X17","v":0},null,{"$f":"Z16+Z17","v":0}]
[]
["Schedule 5, Expenditures Special Revenue Fund Accounts of Current Year",{"$nulls":6},{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"}]
["CURRENT YEAR",{"$nulls":6},"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"TOTAL"]
[{"$f":"\"Cash Balance Reported to Excise Board 6-30-\"&Help!$C$17","v":"Cash Balance Reported to Excise Board 6-30-2011"},{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H22:Y22)","v":0}]
["Cash Fund Balance Transferred Out",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H23:Y23)","v":0}]
["Cash Fund Balance Transferred In",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Adjusted Cash Balance",{"$nulls":6},{"$f":"SUM(H22:I24)","v":0},null,{"$f":"SUM(J22:K24)","v":0},null,{"$f":"SUM(L22:M24)","v":0},null,{"$f":"SUM(N22:O24)","v":0},null,{"$f":"SUM(P22:Q24)","v":0},null,{"$f":"SUM(R22:S24)","v":0},null,{"$f":"SUM(T22:U24)","v":0},null,{"$f":"SUM(V22:W24)","v":0},null,{"$f":"SUM(X22:Y24)","v":0},null,0]
["Ad Valorem Tax Apportioned To Year In Caption",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Miscellaneous Revenue (Schedule 4)",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Cash Fund Balance Forward From Preceding Year",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Prior Expenditures Recovered",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL RECEIPTS",{"$nulls":6},{"$f":"SUM(H26:I29)","v":0},null,{"$f":"SUM(J26:K29)","v":0},null,{"$f":"SUM(L26:M29)","v":0},null,{"$f":"SUM(N26:O29)","v":0},null,{"$f":"SUM(P26:Q29)","v":0},null,{"$f":"SUM(R26:S29)","v":0},null,{"$f":"SUM(T26:U29)","v":0},null,{"$f":"SUM(V26:W29)","v":0},null,{"$f":"SUM(X26:Y29)","v":0},null,0]
["TOTAL RECEIPTS AND BALANCE",{"$nulls":6},{"$f":"H30+H25","v":0},null,{"$f":"J30+J25","v":0},null,{"$f":"L30+L25","v":0},null,{"$f":"N30+N25","v":0},null,{"$f":"P30+P25","v":0},null,{"$f":"R30+R25","v":0},null,{"$f":"T30+T25","v":0},null,{"$f":"V30+V25","v":0},null,{"$f":"X30+X25","v":0},null,0]
["Warrants of Year in Caption",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Interest Paid Thereon",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL DISBURSEMENTS",{"$nulls":6},{"$f":"SUM(H32:I33)","v":0},null,{"$f":"SUM(J32:K33)","v":0},null,{"$f":"SUM(L32:M33)","v":0},null,{"$f":"SUM(N32:O33)","v":0},null,{"$f":"SUM(P32:Q33)","v":0},null,{"$f":"SUM(R32:S33)","v":0},null,{"$f":"SUM(T32:U33)","v":0},null,{"$f":"SUM(V32:W33)","v":0},null,{"$f":"SUM(X32:Y33)","v":0},null,0]
[{"$f":"\"CASH BALANCE JUNE 30, \"&Help!$C$17+1","v":"CASH BALANCE JUNE 30, 2012"},{"$nulls":6},{"$f":"H31-H34","v":0},null,{"$f":"J31-J34","v":0},null,{"$f":"L31-L34","v":0},null,{"$f":"N31-N34","v":0},null,{"$f":"P31-P34","v":0},null,{"$f":"R31-R34","v":0},null,{"$f":"T31-T34","v":0},null,{"$f":"V31-V34","v":0},null,{"$f":"X31-X34","v":0},null,0]
["Reserve for Warrants Outstanding",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Reserve for Interest on Warrants",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Reserves From Schedule 8",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL LIABILITIES AND RESERVE",{"$nulls":6},{"$f":"SUM(H36:I38)","v":0},null,{"$f":"SUM(J36:K38)","v":0},null,{"$f":"SUM(L36:M38)","v":0},null,{"$f":"SUM(N36:O38)","v":0},null,{"$f":"SUM(P36:Q38)","v":0},null,{"$f":"SUM(R36:S38)","v":0},null,{"$f":"SUM(T36:U38)","v":0},null,{"$f":"SUM(V36:W38)","v":0},null,{"$f":"SUM(X36:Y38)","v":0},null,0]
["DEFICIT: (Red Figure)",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["CASH FUND BALANCE FORWARD TO SUCCEEDING YEAR",{"$nulls":6},{"$f":"H35-H39-H40","v":0},null,{"$f":"J35-J39-J40","v":0},null,{"$f":"L35-L39-L40","v":0},null,{"$f":"N35-N39-N40","v":0},null,{"$f":"P35-P39-P40","v":0},null,{"$f":"R35-R39-R40","v":0},null,{"$f":"T35-T39-T40","v":0},null,{"$f":"V35-V39-V40","v":0},null,{"$f":"X35-X39-X40","v":0},null,0]
[]
["Schedule 6, Special Revenue Fund Warrant Accounts of Current Year",{"$nulls":6},{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"}]
["CURRENT YEAR",{"$nulls":6},"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"TOTAL"]
[{"$f":"\"Warrants Outstanding 6-30-\"&Help!$C$17&\" of Year in Caption\"","v":"Warrants Outstanding 6-30-2011 of Year in Caption"},{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H45:Y45)","v":0}]
["Warrants Registered During Year",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL",{"$nulls":6},{"$f":"SUM(H45:I46)","v":0},null,{"$f":"SUM(J45:K46)","v":0},null,{"$f":"SUM(L45:M46)","v":0},null,{"$f":"SUM(N45:O46)","v":0},null,{"$f":"SUM(P45:Q46)","v":0},null,{"$f":"SUM(R45:S46)","v":0},null,{"$f":"SUM(T45:U46)","v":0},null,{"$f":"SUM(V45:W46)","v":0},null,{"$f":"SUM(X45:Y46)","v":0},null,0]
["Warrants Paid During Year",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Warrants Coverted to Bonds or Judgements",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Warrants Cancelled",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Warrants Estopped by Statute",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL WARRANTS RETIRED",{"$nulls":6},{"$f":"SUM(H48:I51)","v":0},null,{"$f":"SUM(J48:K51)","v":0},null,{"$f":"SUM(L48:M51)","v":0},null,{"$f":"SUM(N48:O51)","v":0},null,{"$f":"SUM(P48:Q51)","v":0},null,{"$f":"SUM(R48:S51)","v":0},null,{"$f":"SUM(T48:U51)","v":0},null,{"$f":"SUM(V48:W51)","v":0},null,{"$f":"SUM(X48:Y51)","v":0},null,0]
[{"$f":"\"BALANCE WARRANTS OUTSTANDING JUNE 30, \"&Help!$C$17+1","v":"BALANCE WARRANTS OUTSTANDING JUNE 30, 2012"},{"$nulls":6},{"$f":"H47-H52","v":0},null,{"$f":"J47-J52","v":0},null,{"$f":"L47-L52","v":0},null,{"$f":"N47-N52","v":0},null,{"$f":"P47-P52","v":0},null,{"$f":"R47-R52","v":0},null,{"$f":"T47-T52","v":0},null,{"$f":"V47-V52","v":0},null,{"$f":"X47-X52","v":0},null,0]
[{"$f":"'Exhibit H'!A60","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":9},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"},null,null,{"$f":"A54","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":11},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"}]
[]
[{"$f":"A1","v":"SPECIAL REVENUE FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"},{"$nulls":12},{"$f":"A56","v":"SPECIAL REVENUE FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"}]
[{"$f":"A2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":12},{"$f":"A57","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
["EXHIBIT \"I\"",{"$nulls":11},"Page 1","EXHIBIT \"I\"",{"$nulls":13},1]
["Special Revenue Fund Accounts:"]
[{"$nulls":7},"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund"]
[{"$f":"A6","v":"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012"},{"$nulls":6},{"$f":"H6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"H61","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"}]
["CURRENT YEAR",{"$nulls":6},"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Total"]
["ASSETS:"]
[{"$f":"A9","v":"Cash Balance June 30, 2012"},{"$nulls":6},{"$f":"H90","v":0},null,{"$f":"J90","v":0},null,{"$f":"L90","v":0},null,{"$f":"N90","v":0},null,{"$f":"P90","v":0},null,{"$f":"R90","v":0},null,{"$f":"T90","v":0},null,{"$f":"V90","v":0},null,{"$f":"X90","v":0},null,{"$f":"SUM(H64:Y64)","v":0}]
["Investments",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H65:Y65)","v":0}]
["TOTAL ASSETS",{"$nulls":6},{"$f":"SUM(H64:I65)","v":0},null,{"$f":"SUM(J64:K65)","v":0},null,{"$f":"SUM(L64:M65)","v":0},null,{"$f":"SUM(N64:O65)","v":0},null,{"$f":"SUM(P64:Q65)","v":0},null,{"$f":"SUM(R64:S65)","v":0},null,{"$f":"SUM(T64:U65)","v":0},null,{"$f":"SUM(V64:W65)","v":0},null,{"$f":"SUM(X64:Y65)","v":0},null,{"$f":"SUM(Z64:AB65)","v":0}]
["LIABILITIES AND RESERVES:"]
["Warrants Outstanding",{"$nulls":6},{"$f":"H91","v":0},null,{"$f":"J91","v":0},null,{"$f":"L91","v":0},null,{"$f":"N91","v":0},null,{"$f":"P91","v":0},null,{"$f":"R91","v":0},null,{"$f":"T91","v":0},null,{"$f":"V91","v":0},null,{"$f":"X91","v":0},null,{"$f":"SUM(H68:Y68)","v":0}]
["Reserve for Interest on Warrants",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H69:Y69)","v":0}]
["Reserves From Schedule 8",{"$nulls":6},{"$f":"H93","v":0},null,{"$f":"J93","v":0},null,{"$f":"L93","v":0},null,{"$f":"N93","v":0},null,{"$f":"P93","v":0},null,{"$f":"R93","v":0},null,{"$f":"T93","v":0},null,{"$f":"V93","v":0},null,{"$f":"X93","v":0},null,{"$f":"SUM(H70:Y70)","v":0}]
["TOTAL LIABILITIES AND RESERVES",{"$nulls":6},{"$f":"SUM(H68:I70)","v":0},null,{"$f":"SUM(J68:K70)","v":0},null,{"$f":"SUM(L68:M70)","v":0},null,{"$f":"SUM(N68:O70)","v":0},null,{"$f":"SUM(P68:Q70)","v":0},null,{"$f":"SUM(R68:S70)","v":0},null,{"$f":"SUM(T68:U70)","v":0},null,{"$f":"SUM(V68:W70)","v":0},null,{"$f":"SUM(X68:Y70)","v":0},null,{"$f":"SUM(H71:Y71)","v":0}]
[{"$f":"A17","v":"CASH FUND BALANCE JUNE 30, 2012"},{"$nulls":6},{"$f":"H66-H71","v":0},null,{"$f":"J66-J71","v":0},null,{"$f":"L66-L71","v":0},null,{"$f":"N66-N71","v":0},null,{"$f":"P66-P71","v":0},null,{"$f":"R66-R71","v":0},null,{"$f":"T66-T71","v":0},null,{"$f":"V66-V71","v":0},null,{"$f":"X66-X71","v":0},null,{"$f":"SUM(H72:Y72)","v":0}]
["TOTAL LIABILITIES, RESERVES AND CASH FUND BALANCE",{"$nulls":6},{"$f":"H71+H72","v":0},null,{"$f":"J71+J72","v":0},null,{"$f":"L71+L72","v":0},null,{"$f":"N71+N72","v":0},null,{"$f":"P71+P72","v":0},null,{"$f":"R71+R72","v":0},null,{"$f":"T71+T72","v":0},null,{"$f":"V71+V72","v":0},null,{"$f":"X71+X72","v":0},null,{"$f":"Z71+Z72","v":0}]
[]
["Schedule 5, Expenditures Special Revenue Fund Accounts of Current Year",{"$nulls":6},{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"}]
["CURRENT YEAR",{"$nulls":6},"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"TOTAL"]
[{"$f":"A22","v":"Cash Balance Reported to Excise Board 6-30-2011"},{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H77:Y77)","v":0}]
["Cash Fund Balance Transferred Out",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H78:Y78)","v":0}]
["Cash Fund Balance Transferred In",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Adjusted Cash Balance",{"$nulls":6},{"$f":"SUM(H77:I79)","v":0},null,{"$f":"SUM(J77:K79)","v":0},null,{"$f":"SUM(L77:M79)","v":0},null,{"$f":"SUM(N77:O79)","v":0},null,{"$f":"SUM(P77:Q79)","v":0},null,{"$f":"SUM(R77:S79)","v":0},null,{"$f":"SUM(T77:U79)","v":0},null,{"$f":"SUM(V77:W79)","v":0},null,{"$f":"SUM(X77:Y79)","v":0},null,0]
["Ad Valorem Tax Apportioned To Year In Caption",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Miscellaneous Revenue (Schedule 4)",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Cash Fund Balance Forward From Preceding Year",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Prior Expenditures Recovered",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL RECEIPTS",{"$nulls":6},{"$f":"SUM(H81:I84)","v":0},null,{"$f":"SUM(J81:K84)","v":0},null,{"$f":"SUM(L81:M84)","v":0},null,{"$f":"SUM(N81:O84)","v":0},null,{"$f":"SUM(P81:Q84)","v":0},null,{"$f":"SUM(R81:S84)","v":0},null,{"$f":"SUM(T81:U84)","v":0},null,{"$f":"SUM(V81:W84)","v":0},null,{"$f":"SUM(X81:Y84)","v":0},null,0]
["TOTAL RECEIPTS AND BALANCE",{"$nulls":6},{"$f":"H85+H80","v":0},null,{"$f":"J85+J80","v":0},null,{"$f":"L85+L80","v":0},null,{"$f":"N85+N80","v":0},null,{"$f":"P85+P80","v":0},null,{"$f":"R85+R80","v":0},null,{"$f":"T85+T80","v":0},null,{"$f":"V85+V80","v":0},null,{"$f":"X85+X80","v":0},null,0]
["Warrants of Year in Caption",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Interest Paid Thereon",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL DISBURSEMENTS",{"$nulls":6},{"$f":"SUM(H87:I88)","v":0},null,{"$f":"SUM(J87:K88)","v":0},null,{"$f":"SUM(L87:M88)","v":0},null,{"$f":"SUM(N87:O88)","v":0},null,{"$f":"SUM(P87:Q88)","v":0},null,{"$f":"SUM(R87:S88)","v":0},null,{"$f":"SUM(T87:U88)","v":0},null,{"$f":"SUM(V87:W88)","v":0},null,{"$f":"SUM(X87:Y88)","v":0},null,0]
[{"$f":"A35","v":"CASH BALANCE JUNE 30, 2012"},{"$nulls":6},{"$f":"H86-H89","v":0},null,{"$f":"J86-J89","v":0},null,{"$f":"L86-L89","v":0},null,{"$f":"N86-N89","v":0},null,{"$f":"P86-P89","v":0},null,{"$f":"R86-R89","v":0},null,{"$f":"T86-T89","v":0},null,{"$f":"V86-V89","v":0},null,{"$f":"X86-X89","v":0},null,0]
["Reserve for Warrants Outstanding",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Reserve for Interest on Warrants",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Reserves From Schedule 8",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL LIABILITIES AND RESERVE",{"$nulls":6},{"$f":"SUM(H91:I93)","v":0},null,{"$f":"SUM(J91:K93)","v":0},null,{"$f":"SUM(L91:M93)","v":0},null,{"$f":"SUM(N91:O93)","v":0},null,{"$f":"SUM(P91:Q93)","v":0},null,{"$f":"SUM(R91:S93)","v":0},null,{"$f":"SUM(T91:U93)","v":0},null,{"$f":"SUM(V91:W93)","v":0},null,{"$f":"SUM(X91:Y93)","v":0},null,0]
["DEFICIT: (Red Figure)",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["CASH FUND BALANCE FORWARD TO SUCCEEDING YEAR",{"$nulls":6},{"$f":"H90-H94-H95","v":0},null,{"$f":"J90-J94-J95","v":0},null,{"$f":"L90-L94-L95","v":0},null,{"$f":"N90-N94-N95","v":0},null,{"$f":"P90-P94-P95","v":0},null,{"$f":"R90-R94-R95","v":0},null,{"$f":"T90-T94-T95","v":0},null,{"$f":"V90-V94-V95","v":0},null,{"$f":"X90-X94-X95","v":0},null,0]
[]
["Schedule 6, Special Revenue Fund Warrant Accounts of Current Year",{"$nulls":6},{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"}]
["CURRENT YEAR",{"$nulls":6},"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"TOTAL"]
[{"$f":"A45","v":"Warrants Outstanding 6-30-2011 of Year in Caption"},{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H100:Y100)","v":0}]
["Warrants Registered During Year",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL",{"$nulls":6},{"$f":"SUM(H100:I101)","v":0},null,{"$f":"SUM(J100:K101)","v":0},null,{"$f":"SUM(L100:M101)","v":0},null,{"$f":"SUM(N100:O101)","v":0},null,{"$f":"SUM(P100:Q101)","v":0},null,{"$f":"SUM(R100:S101)","v":0},null,{"$f":"SUM(T100:U101)","v":0},null,{"$f":"SUM(V100:W101)","v":0},null,{"$f":"SUM(X100:Y101)","v":0},null,0]
["Warrants Paid During Year",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Warrants Coverted to Bonds or Judgements",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Warrants Cancelled",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Warrants Estopped by Statute",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL WARRANTS RETIRED",{"$nulls":6},{"$f":"SUM(H103:I106)","v":0},null,{"$f":"SUM(J103:K106)","v":0},null,{"$f":"SUM(L103:M106)","v":0},null,{"$f":"SUM(N103:O106)","v":0},null,{"$f":"SUM(P103:Q106)","v":0},null,{"$f":"SUM(R103:S106)","v":0},null,{"$f":"SUM(T103:U106)","v":0},null,{"$f":"SUM(V103:W106)","v":0},null,{"$f":"SUM(X103:Y106)","v":0},null,0]
[{"$f":"A53","v":"BALANCE WARRANTS OUTSTANDING JUNE 30, 2012"},{"$nulls":6},{"$f":"H102-H107","v":0},null,{"$f":"J102-J107","v":0},null,{"$f":"L102-L107","v":0},null,{"$f":"N102-N107","v":0},null,{"$f":"P102-P107","v":0},null,{"$f":"R102-R107","v":0},null,{"$f":"T102-T107","v":0},null,{"$f":"V102-V107","v":0},null,{"$f":"X102-X107","v":0},null,0]
[{"$f":"'Exhibit H'!A115","v":"Interest Earnings 2011-2012"},{"$nulls":9},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"},null,null,{"$f":"A109","v":"Interest Earnings 2011-2012"},{"$nulls":11},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"}]
[]
[{"$f":"\"SPECIAL REVENUE FUND ACCOUNTS COVERING THE PERIOD JULY 1, \"&Help!$C$17&\", to JUNE 30, \"&Help!$C$17+1","v":"SPECIAL REVENUE FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"},{"$nulls":12},{"$f":"A111","v":"SPECIAL REVENUE FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"}]
[{"$f":"\"ESTIMATE OF NEEDS FOR \"&Help!$C$17+1&\"-\"&Help!$C$17+2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":12},{"$f":"A112","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
["EXHIBIT \"I\"",{"$nulls":11},"Page 1","EXHIBIT \"I\"",{"$nulls":13},1]
["Special Revenue Fund Accounts:"]
[{"$nulls":7},"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund"]
[{"$f":"\"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, \"&Help!$C$17+1","v":"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012"},{"$nulls":6},{"$f":"Help!$C$17&\"-\"&Help!$C$17+1","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"H116","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"}]
["CURRENT YEAR",{"$nulls":6},"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Total"]
["ASSETS:"]
[{"$f":"\"Cash Balance June 30, \"&Help!$C$17+1","v":"Cash Balance June 30, 2012"},{"$nulls":6},{"$f":"H145","v":0},null,{"$f":"J145","v":0},null,{"$f":"L145","v":0},null,{"$f":"N145","v":0},null,{"$f":"P145","v":0},null,{"$f":"R145","v":0},null,{"$f":"T145","v":0},null,{"$f":"V145","v":0},null,{"$f":"X145","v":0},null,{"$f":"SUM(H119:Y119)","v":0}]
["Investments",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H120:Y120)","v":0}]
["TOTAL ASSETS",{"$nulls":6},{"$f":"SUM(H119:I120)","v":0},null,{"$f":"SUM(J119:K120)","v":0},null,{"$f":"SUM(L119:M120)","v":0},null,{"$f":"SUM(N119:O120)","v":0},null,{"$f":"SUM(P119:Q120)","v":0},null,{"$f":"SUM(R119:S120)","v":0},null,{"$f":"SUM(T119:U120)","v":0},null,{"$f":"SUM(V119:W120)","v":0},null,{"$f":"SUM(X119:Y120)","v":0},null,{"$f":"SUM(Z119:AB120)","v":0}]
["LIABILITIES AND RESERVES:"]
["Warrants Outstanding",{"$nulls":6},{"$f":"H146","v":0},null,{"$f":"J146","v":0},null,{"$f":"L146","v":0},null,{"$f":"N146","v":0},null,{"$f":"P146","v":0},null,{"$f":"R146","v":0},null,{"$f":"T146","v":0},null,{"$f":"V146","v":0},null,{"$f":"X146","v":0},null,{"$f":"SUM(H123:Y123)","v":0}]
["Reserve for Interest on Warrants",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H124:Y124)","v":0}]
["Reserves From Schedule 8",{"$nulls":6},{"$f":"H148","v":0},null,{"$f":"J148","v":0},null,{"$f":"L148","v":0},null,{"$f":"N148","v":0},null,{"$f":"P148","v":0},null,{"$f":"R148","v":0},null,{"$f":"T148","v":0},null,{"$f":"V148","v":0},null,{"$f":"X148","v":0},null,{"$f":"SUM(H125:Y125)","v":0}]
["TOTAL LIABILITIES AND RESERVES",{"$nulls":6},{"$f":"SUM(H123:I125)","v":0},null,{"$f":"SUM(J123:K125)","v":0},null,{"$f":"SUM(L123:M125)","v":0},null,{"$f":"SUM(N123:O125)","v":0},null,{"$f":"SUM(P123:Q125)","v":0},null,{"$f":"SUM(R123:S125)","v":0},null,{"$f":"SUM(T123:U125)","v":0},null,{"$f":"SUM(V123:W125)","v":0},null,{"$f":"SUM(X123:Y125)","v":0},null,{"$f":"SUM(H126:Y126)","v":0}]
[{"$f":"\"CASH FUND BALANCE JUNE 30, \"&Help!$C$17+1","v":"CASH FUND BALANCE JUNE 30, 2012"},{"$nulls":6},{"$f":"H121-H126","v":0},null,{"$f":"J121-J126","v":0},null,{"$f":"L121-L126","v":0},null,{"$f":"N121-N126","v":0},null,{"$f":"P121-P126","v":0},null,{"$f":"R121-R126","v":0},null,{"$f":"T121-T126","v":0},null,{"$f":"V121-V126","v":0},null,{"$f":"X121-X126","v":0},null,{"$f":"SUM(H127:Y127)","v":0}]
["TOTAL LIABILITIES, RESERVES AND CASH FUND BALANCE",{"$nulls":6},{"$f":"H126+H127","v":0},null,{"$f":"J126+J127","v":0},null,{"$f":"L126+L127","v":0},null,{"$f":"N126+N127","v":0},null,{"$f":"P126+P127","v":0},null,{"$f":"R126+R127","v":0},null,{"$f":"T126+T127","v":0},null,{"$f":"V126+V127","v":0},null,{"$f":"X126+X127","v":0},null,{"$f":"Z126+Z127","v":0}]
[]
["Schedule 5, Expenditures Special Revenue Fund Accounts of Current Year",{"$nulls":6},{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"}]
["CURRENT YEAR",{"$nulls":6},"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"TOTAL"]
[{"$f":"\"Cash Balance Reported to Excise Board 6-30-\"&Help!$C$17","v":"Cash Balance Reported to Excise Board 6-30-2011"},{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H132:Y132)","v":0}]
["Cash Fund Balance Transferred Out",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H133:Y133)","v":0}]
["Cash Fund Balance Transferred In",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Adjusted Cash Balance",{"$nulls":6},{"$f":"SUM(H132:I134)","v":0},null,{"$f":"SUM(J132:K134)","v":0},null,{"$f":"SUM(L132:M134)","v":0},null,{"$f":"SUM(N132:O134)","v":0},null,{"$f":"SUM(P132:Q134)","v":0},null,{"$f":"SUM(R132:S134)","v":0},null,{"$f":"SUM(T132:U134)","v":0},null,{"$f":"SUM(V132:W134)","v":0},null,{"$f":"SUM(X132:Y134)","v":0},null,0]
["Ad Valorem Tax Apportioned To Year In Caption",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Miscellaneous Revenue (Schedule 4)",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Cash Fund Balance Forward From Preceding Year",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Prior Expenditures Recovered",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL RECEIPTS",{"$nulls":6},{"$f":"SUM(H136:I139)","v":0},null,{"$f":"SUM(J136:K139)","v":0},null,{"$f":"SUM(L136:M139)","v":0},null,{"$f":"SUM(N136:O139)","v":0},null,{"$f":"SUM(P136:Q139)","v":0},null,{"$f":"SUM(R136:S139)","v":0},null,{"$f":"SUM(T136:U139)","v":0},null,{"$f":"SUM(V136:W139)","v":0},null,{"$f":"SUM(X136:Y139)","v":0},null,0]
["TOTAL RECEIPTS AND BALANCE",{"$nulls":6},{"$f":"H140+H135","v":0},null,{"$f":"J140+J135","v":0},null,{"$f":"L140+L135","v":0},null,{"$f":"N140+N135","v":0},null,{"$f":"P140+P135","v":0},null,{"$f":"R140+R135","v":0},null,{"$f":"T140+T135","v":0},null,{"$f":"V140+V135","v":0},null,{"$f":"X140+X135","v":0},null,0]
["Warrants of Year in Caption",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Interest Paid Thereon",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL DISBURSEMENTS",{"$nulls":6},{"$f":"SUM(H142:I143)","v":0},null,{"$f":"SUM(J142:K143)","v":0},null,{"$f":"SUM(L142:M143)","v":0},null,{"$f":"SUM(N142:O143)","v":0},null,{"$f":"SUM(P142:Q143)","v":0},null,{"$f":"SUM(R142:S143)","v":0},null,{"$f":"SUM(T142:U143)","v":0},null,{"$f":"SUM(V142:W143)","v":0},null,{"$f":"SUM(X142:Y143)","v":0},null,0]
[{"$f":"\"CASH BALANCE JUNE 30, \"&Help!$C$17+1","v":"CASH BALANCE JUNE 30, 2012"},{"$nulls":6},{"$f":"H141-H144","v":0},null,{"$f":"J141-J144","v":0},null,{"$f":"L141-L144","v":0},null,{"$f":"N141-N144","v":0},null,{"$f":"P141-P144","v":0},null,{"$f":"R141-R144","v":0},null,{"$f":"T141-T144","v":0},null,{"$f":"V141-V144","v":0},null,{"$f":"X141-X144","v":0},null,0]
["Reserve for Warrants Outstanding",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Reserve for Interest on Warrants",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Reserves From Schedule 8",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL LIABILITIES AND RESERVE",{"$nulls":6},{"$f":"SUM(H146:I148)","v":0},null,{"$f":"SUM(J146:K148)","v":0},null,{"$f":"SUM(L146:M148)","v":0},null,{"$f":"SUM(N146:O148)","v":0},null,{"$f":"SUM(P146:Q148)","v":0},null,{"$f":"SUM(R146:S148)","v":0},null,{"$f":"SUM(T146:U148)","v":0},null,{"$f":"SUM(V146:W148)","v":0},null,{"$f":"SUM(X146:Y148)","v":0},null,0]
["DEFICIT: (Red Figure)",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["CASH FUND BALANCE FORWARD TO SUCCEEDING YEAR",{"$nulls":6},{"$f":"H145-H149-H150","v":0},null,{"$f":"J145-J149-J150","v":0},null,{"$f":"L145-L149-L150","v":0},null,{"$f":"N145-N149-N150","v":0},null,{"$f":"P145-P149-P150","v":0},null,{"$f":"R145-R149-R150","v":0},null,{"$f":"T145-T149-T150","v":0},null,{"$f":"V145-V149-V150","v":0},null,{"$f":"X145-X149-X150","v":0},null,0]
[]
["Schedule 6, Special Revenue Fund Warrant Accounts of Current Year",{"$nulls":6},{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"}]
["CURRENT YEAR",{"$nulls":6},"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"TOTAL"]
[{"$f":"\"Warrants Outstanding 6-30-\"&Help!$C$17&\" of Year in Caption\"","v":"Warrants Outstanding 6-30-2011 of Year in Caption"},{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H155:Y155)","v":0}]
["Warrants Registered During Year",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL",{"$nulls":6},{"$f":"SUM(H155:I156)","v":0},null,{"$f":"SUM(J155:K156)","v":0},null,{"$f":"SUM(L155:M156)","v":0},null,{"$f":"SUM(N155:O156)","v":0},null,{"$f":"SUM(P155:Q156)","v":0},null,{"$f":"SUM(R155:S156)","v":0},null,{"$f":"SUM(T155:U156)","v":0},null,{"$f":"SUM(V155:W156)","v":0},null,{"$f":"SUM(X155:Y156)","v":0},null,0]
["Warrants Paid During Year",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Warrants Coverted to Bonds or Judgements",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Warrants Cancelled",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Warrants Estopped by Statute",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL WARRANTS RETIRED",{"$nulls":6},{"$f":"SUM(H158:I161)","v":0},null,{"$f":"SUM(J158:K161)","v":0},null,{"$f":"SUM(L158:M161)","v":0},null,{"$f":"SUM(N158:O161)","v":0},null,{"$f":"SUM(P158:Q161)","v":0},null,{"$f":"SUM(R158:S161)","v":0},null,{"$f":"SUM(T158:U161)","v":0},null,{"$f":"SUM(V158:W161)","v":0},null,{"$f":"SUM(X158:Y161)","v":0},null,0]
[{"$f":"\"BALANCE WARRANTS OUTSTANDING JUNE 30, \"&Help!$C$17+1","v":"BALANCE WARRANTS OUTSTANDING JUNE 30, 2012"},{"$nulls":6},{"$f":"H157-H162","v":0},null,{"$f":"J157-J162","v":0},null,{"$f":"L157-L162","v":0},null,{"$f":"N157-N162","v":0},null,{"$f":"P157-P162","v":0},null,{"$f":"R157-R162","v":0},null,{"$f":"T157-T162","v":0},null,{"$f":"V157-V162","v":0},null,{"$f":"X157-X162","v":0},null,0]
[{"$f":"A54","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":9},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"},null,null,{"$f":"A164","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":11},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"}]
[]
[{"$f":"A111","v":"SPECIAL REVENUE FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"},{"$nulls":12},{"$f":"A166","v":"SPECIAL REVENUE FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"}]
[{"$f":"A112","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":12},{"$f":"A167","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
["EXHIBIT \"I\"",{"$nulls":11},"Page 1","EXHIBIT \"I\"",{"$nulls":13},1]
["Special Revenue Fund Accounts:"]
[{"$nulls":7},"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund"]
[{"$f":"A116","v":"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012"},{"$nulls":6},{"$f":"H116","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"H171","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"}]
["CURRENT YEAR",{"$nulls":6},"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Total"]
["ASSETS:"]
[{"$f":"A119","v":"Cash Balance June 30, 2012"},{"$nulls":6},{"$f":"H200","v":0},null,{"$f":"J200","v":0},null,{"$f":"L200","v":0},null,{"$f":"N200","v":0},null,{"$f":"P200","v":0},null,{"$f":"R200","v":0},null,{"$f":"T200","v":0},null,{"$f":"V200","v":0},null,{"$f":"X200","v":0},null,{"$f":"SUM(H174:Y174)","v":0}]
["Investments",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H175:Y175)","v":0}]
["TOTAL ASSETS",{"$nulls":6},{"$f":"SUM(H174:I175)","v":0},null,{"$f":"SUM(J174:K175)","v":0},null,{"$f":"SUM(L174:M175)","v":0},null,{"$f":"SUM(N174:O175)","v":0},null,{"$f":"SUM(P174:Q175)","v":0},null,{"$f":"SUM(R174:S175)","v":0},null,{"$f":"SUM(T174:U175)","v":0},null,{"$f":"SUM(V174:W175)","v":0},null,{"$f":"SUM(X174:Y175)","v":0},null,{"$f":"SUM(Z174:AB175)","v":0}]
["LIABILITIES AND RESERVES:"]
["Warrants Outstanding",{"$nulls":6},{"$f":"H201","v":0},null,{"$f":"J201","v":0},null,{"$f":"L201","v":0},null,{"$f":"N201","v":0},null,{"$f":"P201","v":0},null,{"$f":"R201","v":0},null,{"$f":"T201","v":0},null,{"$f":"V201","v":0},null,{"$f":"X201","v":0},null,{"$f":"SUM(H178:Y178)","v":0}]
["Reserve for Interest on Warrants",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H179:Y179)","v":0}]
["Reserves From Schedule 8",{"$nulls":6},{"$f":"H203","v":0},null,{"$f":"J203","v":0},null,{"$f":"L203","v":0},null,{"$f":"N203","v":0},null,{"$f":"P203","v":0},null,{"$f":"R203","v":0},null,{"$f":"T203","v":0},null,{"$f":"V203","v":0},null,{"$f":"X203","v":0},null,{"$f":"SUM(H180:Y180)","v":0}]
["TOTAL LIABILITIES AND RESERVES",{"$nulls":6},{"$f":"SUM(H178:I180)","v":0},null,{"$f":"SUM(J178:K180)","v":0},null,{"$f":"SUM(L178:M180)","v":0},null,{"$f":"SUM(N178:O180)","v":0},null,{"$f":"SUM(P178:Q180)","v":0},null,{"$f":"SUM(R178:S180)","v":0},null,{"$f":"SUM(T178:U180)","v":0},null,{"$f":"SUM(V178:W180)","v":0},null,{"$f":"SUM(X178:Y180)","v":0},null,{"$f":"SUM(H181:Y181)","v":0}]
[{"$f":"A127","v":"CASH FUND BALANCE JUNE 30, 2012"},{"$nulls":6},{"$f":"H176-H181","v":0},null,{"$f":"J176-J181","v":0},null,{"$f":"L176-L181","v":0},null,{"$f":"N176-N181","v":0},null,{"$f":"P176-P181","v":0},null,{"$f":"R176-R181","v":0},null,{"$f":"T176-T181","v":0},null,{"$f":"V176-V181","v":0},null,{"$f":"X176-X181","v":0},null,{"$f":"SUM(H182:Y182)","v":0}]
["TOTAL LIABILITIES, RESERVES AND CASH FUND BALANCE",{"$nulls":6},{"$f":"H181+H182","v":0},null,{"$f":"J181+J182","v":0},null,{"$f":"L181+L182","v":0},null,{"$f":"N181+N182","v":0},null,{"$f":"P181+P182","v":0},null,{"$f":"R181+R182","v":0},null,{"$f":"T181+T182","v":0},null,{"$f":"V181+V182","v":0},null,{"$f":"X181+X182","v":0},null,{"$f":"Z181+Z182","v":0}]
[]
["Schedule 5, Expenditures Special Revenue Fund Accounts of Current Year",{"$nulls":6},{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"}]
["CURRENT YEAR",{"$nulls":6},"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"TOTAL"]
[{"$f":"A132","v":"Cash Balance Reported to Excise Board 6-30-2011"},{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H187:Y187)","v":0}]
["Cash Fund Balance Transferred Out",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H188:Y188)","v":0}]
["Cash Fund Balance Transferred In",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Adjusted Cash Balance",{"$nulls":6},{"$f":"SUM(H187:I189)","v":0},null,{"$f":"SUM(J187:K189)","v":0},null,{"$f":"SUM(L187:M189)","v":0},null,{"$f":"SUM(N187:O189)","v":0},null,{"$f":"SUM(P187:Q189)","v":0},null,{"$f":"SUM(R187:S189)","v":0},null,{"$f":"SUM(T187:U189)","v":0},null,{"$f":"SUM(V187:W189)","v":0},null,{"$f":"SUM(X187:Y189)","v":0},null,0]
["Ad Valorem Tax Apportioned To Year In Caption",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Miscellaneous Revenue (Schedule 4)",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Cash Fund Balance Forward From Preceding Year",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Prior Expenditures Recovered",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL RECEIPTS",{"$nulls":6},{"$f":"SUM(H191:I194)","v":0},null,{"$f":"SUM(J191:K194)","v":0},null,{"$f":"SUM(L191:M194)","v":0},null,{"$f":"SUM(N191:O194)","v":0},null,{"$f":"SUM(P191:Q194)","v":0},null,{"$f":"SUM(R191:S194)","v":0},null,{"$f":"SUM(T191:U194)","v":0},null,{"$f":"SUM(V191:W194)","v":0},null,{"$f":"SUM(X191:Y194)","v":0},null,0]
["TOTAL RECEIPTS AND BALANCE",{"$nulls":6},{"$f":"H195+H190","v":0},null,{"$f":"J195+J190","v":0},null,{"$f":"L195+L190","v":0},null,{"$f":"N195+N190","v":0},null,{"$f":"P195+P190","v":0},null,{"$f":"R195+R190","v":0},null,{"$f":"T195+T190","v":0},null,{"$f":"V195+V190","v":0},null,{"$f":"X195+X190","v":0},null,0]
["Warrants of Year in Caption",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Interest Paid Thereon",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL DISBURSEMENTS",{"$nulls":6},{"$f":"SUM(H197:I198)","v":0},null,{"$f":"SUM(J197:K198)","v":0},null,{"$f":"SUM(L197:M198)","v":0},null,{"$f":"SUM(N197:O198)","v":0},null,{"$f":"SUM(P197:Q198)","v":0},null,{"$f":"SUM(R197:S198)","v":0},null,{"$f":"SUM(T197:U198)","v":0},null,{"$f":"SUM(V197:W198)","v":0},null,{"$f":"SUM(X197:Y198)","v":0},null,0]
[{"$f":"A145","v":"CASH BALANCE JUNE 30, 2012"},{"$nulls":6},{"$f":"H196-H199","v":0},null,{"$f":"J196-J199","v":0},null,{"$f":"L196-L199","v":0},null,{"$f":"N196-N199","v":0},null,{"$f":"P196-P199","v":0},null,{"$f":"R196-R199","v":0},null,{"$f":"T196-T199","v":0},null,{"$f":"V196-V199","v":0},null,{"$f":"X196-X199","v":0},null,0]
["Reserve for Warrants Outstanding",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Reserve for Interest on Warrants",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Reserves From Schedule 8",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL LIABILITIES AND RESERVE",{"$nulls":6},{"$f":"SUM(H201:I203)","v":0},null,{"$f":"SUM(J201:K203)","v":0},null,{"$f":"SUM(L201:M203)","v":0},null,{"$f":"SUM(N201:O203)","v":0},null,{"$f":"SUM(P201:Q203)","v":0},null,{"$f":"SUM(R201:S203)","v":0},null,{"$f":"SUM(T201:U203)","v":0},null,{"$f":"SUM(V201:W203)","v":0},null,{"$f":"SUM(X201:Y203)","v":0},null,0]
["DEFICIT: (Red Figure)",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["CASH FUND BALANCE FORWARD TO SUCCEEDING YEAR",{"$nulls":6},{"$f":"H200-H204-H205","v":0},null,{"$f":"J200-J204-J205","v":0},null,{"$f":"L200-L204-L205","v":0},null,{"$f":"N200-N204-N205","v":0},null,{"$f":"P200-P204-P205","v":0},null,{"$f":"R200-R204-R205","v":0},null,{"$f":"T200-T204-T205","v":0},null,{"$f":"V200-V204-V205","v":0},null,{"$f":"X200-X204-X205","v":0},null,0]
[]
["Schedule 6, Special Revenue Fund Warrant Accounts of Current Year",{"$nulls":6},{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"}]
["CURRENT YEAR",{"$nulls":6},"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"TOTAL"]
[{"$f":"A155","v":"Warrants Outstanding 6-30-2011 of Year in Caption"},{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H210:Y210)","v":0}]
["Warrants Registered During Year",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL",{"$nulls":6},{"$f":"SUM(H210:I211)","v":0},null,{"$f":"SUM(J210:K211)","v":0},null,{"$f":"SUM(L210:M211)","v":0},null,{"$f":"SUM(N210:O211)","v":0},null,{"$f":"SUM(P210:Q211)","v":0},null,{"$f":"SUM(R210:S211)","v":0},null,{"$f":"SUM(T210:U211)","v":0},null,{"$f":"SUM(V210:W211)","v":0},null,{"$f":"SUM(X210:Y211)","v":0},null,0]
["Warrants Paid During Year",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Warrants Coverted to Bonds or Judgements",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Warrants Cancelled",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Warrants Estopped by Statute",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL WARRANTS RETIRED",{"$nulls":6},{"$f":"SUM(H213:I216)","v":0},null,{"$f":"SUM(J213:K216)","v":0},null,{"$f":"SUM(L213:M216)","v":0},null,{"$f":"SUM(N213:O216)","v":0},null,{"$f":"SUM(P213:Q216)","v":0},null,{"$f":"SUM(R213:S216)","v":0},null,{"$f":"SUM(T213:U216)","v":0},null,{"$f":"SUM(V213:W216)","v":0},null,{"$f":"SUM(X213:Y216)","v":0},null,0]
[{"$f":"A163","v":"BALANCE WARRANTS OUTSTANDING JUNE 30, 2012"},{"$nulls":6},{"$f":"H212-H217","v":0},null,{"$f":"J212-J217","v":0},null,{"$f":"L212-L217","v":0},null,{"$f":"N212-N217","v":0},null,{"$f":"P212-P217","v":0},null,{"$f":"R212-R217","v":0},null,{"$f":"T212-T217","v":0},null,{"$f":"V212-V217","v":0},null,{"$f":"X212-X217","v":0},null,0]
[{"$f":"A164","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":9},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"},null,null,{"$f":"A219","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":11},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"}]
[]
[{"$f":"\"SPECIAL REVENUE FUND ACCOUNTS COVERING THE PERIOD JULY 1, \"&Help!$C$17&\", to JUNE 30, \"&Help!$C$17+1","v":"SPECIAL REVENUE FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"},{"$nulls":12},{"$f":"A221","v":"SPECIAL REVENUE FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"}]
[{"$f":"\"ESTIMATE OF NEEDS FOR \"&Help!$C$17+1&\"-\"&Help!$C$17+2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":12},{"$f":"A222","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
["EXHIBIT \"I\"",{"$nulls":11},"Page 1","EXHIBIT \"I\"",{"$nulls":13},1]
["Special Revenue Fund Accounts:"]
[{"$nulls":7},"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund"]
[{"$f":"\"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, \"&Help!$C$17+1","v":"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012"},{"$nulls":6},{"$f":"Help!$C$17&\"-\"&Help!$C$17+1","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"H226","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"}]
["CURRENT YEAR",{"$nulls":6},"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Total"]
["ASSETS:"]
[{"$f":"\"Cash Balance June 30, \"&Help!$C$17+1","v":"Cash Balance June 30, 2012"},{"$nulls":6},{"$f":"H255","v":0},null,{"$f":"J255","v":0},null,{"$f":"L255","v":0},null,{"$f":"N255","v":0},null,{"$f":"P255","v":0},null,{"$f":"R255","v":0},null,{"$f":"T255","v":0},null,{"$f":"V255","v":0},null,{"$f":"X255","v":0},null,{"$f":"SUM(H229:Y229)","v":0}]
["Investments",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H230:Y230)","v":0}]
["TOTAL ASSETS",{"$nulls":6},{"$f":"SUM(H229:I230)","v":0},null,{"$f":"SUM(J229:K230)","v":0},null,{"$f":"SUM(L229:M230)","v":0},null,{"$f":"SUM(N229:O230)","v":0},null,{"$f":"SUM(P229:Q230)","v":0},null,{"$f":"SUM(R229:S230)","v":0},null,{"$f":"SUM(T229:U230)","v":0},null,{"$f":"SUM(V229:W230)","v":0},null,{"$f":"SUM(X229:Y230)","v":0},null,{"$f":"SUM(Z229:AB230)","v":0}]
["LIABILITIES AND RESERVES:"]
["Warrants Outstanding",{"$nulls":6},{"$f":"H256","v":0},null,{"$f":"J256","v":0},null,{"$f":"L256","v":0},null,{"$f":"N256","v":0},null,{"$f":"P256","v":0},null,{"$f":"R256","v":0},null,{"$f":"T256","v":0},null,{"$f":"V256","v":0},null,{"$f":"X256","v":0},null,{"$f":"SUM(H233:Y233)","v":0}]
["Reserve for Interest on Warrants",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H234:Y234)","v":0}]
["Reserves From Schedule 8",{"$nulls":6},{"$f":"H258","v":0},null,{"$f":"J258","v":0},null,{"$f":"L258","v":0},null,{"$f":"N258","v":0},null,{"$f":"P258","v":0},null,{"$f":"R258","v":0},null,{"$f":"T258","v":0},null,{"$f":"V258","v":0},null,{"$f":"X258","v":0},null,{"$f":"SUM(H235:Y235)","v":0}]
["TOTAL LIABILITIES AND RESERVES",{"$nulls":6},{"$f":"SUM(H233:I235)","v":0},null,{"$f":"SUM(J233:K235)","v":0},null,{"$f":"SUM(L233:M235)","v":0},null,{"$f":"SUM(N233:O235)","v":0},null,{"$f":"SUM(P233:Q235)","v":0},null,{"$f":"SUM(R233:S235)","v":0},null,{"$f":"SUM(T233:U235)","v":0},null,{"$f":"SUM(V233:W235)","v":0},null,{"$f":"SUM(X233:Y235)","v":0},null,{"$f":"SUM(H236:Y236)","v":0}]
[{"$f":"\"CASH FUND BALANCE JUNE 30, \"&Help!$C$17+1","v":"CASH FUND BALANCE JUNE 30, 2012"},{"$nulls":6},{"$f":"H231-H236","v":0},null,{"$f":"J231-J236","v":0},null,{"$f":"L231-L236","v":0},null,{"$f":"N231-N236","v":0},null,{"$f":"P231-P236","v":0},null,{"$f":"R231-R236","v":0},null,{"$f":"T231-T236","v":0},null,{"$f":"V231-V236","v":0},null,{"$f":"X231-X236","v":0},null,{"$f":"SUM(H237:Y237)","v":0}]
["TOTAL LIABILITIES, RESERVES AND CASH FUND BALANCE",{"$nulls":6},{"$f":"H236+H237","v":0},null,{"$f":"J236+J237","v":0},null,{"$f":"L236+L237","v":0},null,{"$f":"N236+N237","v":0},null,{"$f":"P236+P237","v":0},null,{"$f":"R236+R237","v":0},null,{"$f":"T236+T237","v":0},null,{"$f":"V236+V237","v":0},null,{"$f":"X236+X237","v":0},null,{"$f":"Z236+Z237","v":0}]
[]
["Schedule 5, Expenditures Special Revenue Fund Accounts of Current Year",{"$nulls":6},{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"}]
["CURRENT YEAR",{"$nulls":6},"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"TOTAL"]
[{"$f":"\"Cash Balance Reported to Excise Board 6-30-\"&Help!$C$17","v":"Cash Balance Reported to Excise Board 6-30-2011"},{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H242:Y242)","v":0}]
["Cash Fund Balance Transferred Out",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H243:Y243)","v":0}]
["Cash Fund Balance Transferred In",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Adjusted Cash Balance",{"$nulls":6},{"$f":"SUM(H242:I244)","v":0},null,{"$f":"SUM(J242:K244)","v":0},null,{"$f":"SUM(L242:M244)","v":0},null,{"$f":"SUM(N242:O244)","v":0},null,{"$f":"SUM(P242:Q244)","v":0},null,{"$f":"SUM(R242:S244)","v":0},null,{"$f":"SUM(T242:U244)","v":0},null,{"$f":"SUM(V242:W244)","v":0},null,{"$f":"SUM(X242:Y244)","v":0},null,0]
["Ad Valorem Tax Apportioned To Year In Caption",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Miscellaneous Revenue (Schedule 4)",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Cash Fund Balance Forward From Preceding Year",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Prior Expenditures Recovered",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL RECEIPTS",{"$nulls":6},{"$f":"SUM(H246:I249)","v":0},null,{"$f":"SUM(J246:K249)","v":0},null,{"$f":"SUM(L246:M249)","v":0},null,{"$f":"SUM(N246:O249)","v":0},null,{"$f":"SUM(P246:Q249)","v":0},null,{"$f":"SUM(R246:S249)","v":0},null,{"$f":"SUM(T246:U249)","v":0},null,{"$f":"SUM(V246:W249)","v":0},null,{"$f":"SUM(X246:Y249)","v":0},null,0]
["TOTAL RECEIPTS AND BALANCE",{"$nulls":6},{"$f":"H250+H245","v":0},null,{"$f":"J250+J245","v":0},null,{"$f":"L250+L245","v":0},null,{"$f":"N250+N245","v":0},null,{"$f":"P250+P245","v":0},null,{"$f":"R250+R245","v":0},null,{"$f":"T250+T245","v":0},null,{"$f":"V250+V245","v":0},null,{"$f":"X250+X245","v":0},null,0]
["Warrants of Year in Caption",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Interest Paid Thereon",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL DISBURSEMENTS",{"$nulls":6},{"$f":"SUM(H252:I253)","v":0},null,{"$f":"SUM(J252:K253)","v":0},null,{"$f":"SUM(L252:M253)","v":0},null,{"$f":"SUM(N252:O253)","v":0},null,{"$f":"SUM(P252:Q253)","v":0},null,{"$f":"SUM(R252:S253)","v":0},null,{"$f":"SUM(T252:U253)","v":0},null,{"$f":"SUM(V252:W253)","v":0},null,{"$f":"SUM(X252:Y253)","v":0},null,0]
[{"$f":"\"CASH BALANCE JUNE 30, \"&Help!$C$17+1","v":"CASH BALANCE JUNE 30, 2012"},{"$nulls":6},{"$f":"H251-H254","v":0},null,{"$f":"J251-J254","v":0},null,{"$f":"L251-L254","v":0},null,{"$f":"N251-N254","v":0},null,{"$f":"P251-P254","v":0},null,{"$f":"R251-R254","v":0},null,{"$f":"T251-T254","v":0},null,{"$f":"V251-V254","v":0},null,{"$f":"X251-X254","v":0},null,0]
["Reserve for Warrants Outstanding",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Reserve for Interest on Warrants",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Reserves From Schedule 8",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL LIABILITIES AND RESERVE",{"$nulls":6},{"$f":"SUM(H256:I258)","v":0},null,{"$f":"SUM(J256:K258)","v":0},null,{"$f":"SUM(L256:M258)","v":0},null,{"$f":"SUM(N256:O258)","v":0},null,{"$f":"SUM(P256:Q258)","v":0},null,{"$f":"SUM(R256:S258)","v":0},null,{"$f":"SUM(T256:U258)","v":0},null,{"$f":"SUM(V256:W258)","v":0},null,{"$f":"SUM(X256:Y258)","v":0},null,0]
["DEFICIT: (Red Figure)",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["CASH FUND BALANCE FORWARD TO SUCCEEDING YEAR",{"$nulls":6},{"$f":"H255-H259-H260","v":0},null,{"$f":"J255-J259-J260","v":0},null,{"$f":"L255-L259-L260","v":0},null,{"$f":"N255-N259-N260","v":0},null,{"$f":"P255-P259-P260","v":0},null,{"$f":"R255-R259-R260","v":0},null,{"$f":"T255-T259-T260","v":0},null,{"$f":"V255-V259-V260","v":0},null,{"$f":"X255-X259-X260","v":0},null,0]
[]
["Schedule 6, Special Revenue Fund Warrant Accounts of Current Year",{"$nulls":6},{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"}]
["CURRENT YEAR",{"$nulls":6},"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"TOTAL"]
[{"$f":"\"Warrants Outstanding 6-30-\"&Help!$C$17&\" of Year in Caption\"","v":"Warrants Outstanding 6-30-2011 of Year in Caption"},{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H265:Y265)","v":0}]
["Warrants Registered During Year",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL",{"$nulls":6},{"$f":"SUM(H265:I266)","v":0},null,{"$f":"SUM(J265:K266)","v":0},null,{"$f":"SUM(L265:M266)","v":0},null,{"$f":"SUM(N265:O266)","v":0},null,{"$f":"SUM(P265:Q266)","v":0},null,{"$f":"SUM(R265:S266)","v":0},null,{"$f":"SUM(T265:U266)","v":0},null,{"$f":"SUM(V265:W266)","v":0},null,{"$f":"SUM(X265:Y266)","v":0},null,0]
["Warrants Paid During Year",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Warrants Coverted to Bonds or Judgements",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Warrants Cancelled",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Warrants Estopped by Statute",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL WARRANTS RETIRED",{"$nulls":6},{"$f":"SUM(H268:I271)","v":0},null,{"$f":"SUM(J268:K271)","v":0},null,{"$f":"SUM(L268:M271)","v":0},null,{"$f":"SUM(N268:O271)","v":0},null,{"$f":"SUM(P268:Q271)","v":0},null,{"$f":"SUM(R268:S271)","v":0},null,{"$f":"SUM(T268:U271)","v":0},null,{"$f":"SUM(V268:W271)","v":0},null,{"$f":"SUM(X268:Y271)","v":0},null,0]
[{"$f":"\"BALANCE WARRANTS OUTSTANDING JUNE 30, \"&Help!$C$17+1","v":"BALANCE WARRANTS OUTSTANDING JUNE 30, 2012"},{"$nulls":6},{"$f":"H267-H272","v":0},null,{"$f":"J267-J272","v":0},null,{"$f":"L267-L272","v":0},null,{"$f":"N267-N272","v":0},null,{"$f":"P267-P272","v":0},null,{"$f":"R267-R272","v":0},null,{"$f":"T267-T272","v":0},null,{"$f":"V267-V272","v":0},null,{"$f":"X267-X272","v":0},null,0]
[{"$f":"A219","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":9},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"},null,null,{"$f":"A274","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":11},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"}]
[]
[{"$f":"A221","v":"SPECIAL REVENUE FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"},{"$nulls":12},{"$f":"A276","v":"SPECIAL REVENUE FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"}]
[{"$f":"A222","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":12},{"$f":"A277","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
["EXHIBIT \"I\"",{"$nulls":11},"Page 1","EXHIBIT \"I\"",{"$nulls":13},1]
["Special Revenue Fund Accounts:"]
[{"$nulls":7},"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund"]
[{"$f":"A226","v":"Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012"},{"$nulls":6},{"$f":"H226","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"H281","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"}]
["CURRENT YEAR",{"$nulls":6},"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Total"]
["ASSETS:"]
[{"$f":"A229","v":"Cash Balance June 30, 2012"},{"$nulls":6},{"$f":"H310","v":0},null,{"$f":"J310","v":0},null,{"$f":"L310","v":0},null,{"$f":"N310","v":0},null,{"$f":"P310","v":0},null,{"$f":"R310","v":0},null,{"$f":"T310","v":0},null,{"$f":"V310","v":0},null,{"$f":"X310","v":0},null,{"$f":"SUM(H284:Y284)","v":0}]
["Investments",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H285:Y285)","v":0}]
["TOTAL ASSETS",{"$nulls":6},{"$f":"SUM(H284:I285)","v":0},null,{"$f":"SUM(J284:K285)","v":0},null,{"$f":"SUM(L284:M285)","v":0},null,{"$f":"SUM(N284:O285)","v":0},null,{"$f":"SUM(P284:Q285)","v":0},null,{"$f":"SUM(R284:S285)","v":0},null,{"$f":"SUM(T284:U285)","v":0},null,{"$f":"SUM(V284:W285)","v":0},null,{"$f":"SUM(X284:Y285)","v":0},null,{"$f":"SUM(Z284:AB285)","v":0}]
["LIABILITIES AND RESERVES:"]
["Warrants Outstanding",{"$nulls":6},{"$f":"H311","v":0},null,{"$f":"J311","v":0},null,{"$f":"L311","v":0},null,{"$f":"N311","v":0},null,{"$f":"P311","v":0},null,{"$f":"R311","v":0},null,{"$f":"T311","v":0},null,{"$f":"V311","v":0},null,{"$f":"X311","v":0},null,{"$f":"SUM(H288:Y288)","v":0}]
["Reserve for Interest on Warrants",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H289:Y289)","v":0}]
["Reserves From Schedule 8",{"$nulls":6},{"$f":"H313","v":0},null,{"$f":"J313","v":0},null,{"$f":"L313","v":0},null,{"$f":"N313","v":0},null,{"$f":"P313","v":0},null,{"$f":"R313","v":0},null,{"$f":"T313","v":0},null,{"$f":"V313","v":0},null,{"$f":"X313","v":0},null,{"$f":"SUM(H290:Y290)","v":0}]
["TOTAL LIABILITIES AND RESERVES",{"$nulls":6},{"$f":"SUM(H288:I290)","v":0},null,{"$f":"SUM(J288:K290)","v":0},null,{"$f":"SUM(L288:M290)","v":0},null,{"$f":"SUM(N288:O290)","v":0},null,{"$f":"SUM(P288:Q290)","v":0},null,{"$f":"SUM(R288:S290)","v":0},null,{"$f":"SUM(T288:U290)","v":0},null,{"$f":"SUM(V288:W290)","v":0},null,{"$f":"SUM(X288:Y290)","v":0},null,{"$f":"SUM(H291:Y291)","v":0}]
[{"$f":"A237","v":"CASH FUND BALANCE JUNE 30, 2012"},{"$nulls":6},{"$f":"H286-H291","v":0},null,{"$f":"J286-J291","v":0},null,{"$f":"L286-L291","v":0},null,{"$f":"N286-N291","v":0},null,{"$f":"P286-P291","v":0},null,{"$f":"R286-R291","v":0},null,{"$f":"T286-T291","v":0},null,{"$f":"V286-V291","v":0},null,{"$f":"X286-X291","v":0},null,{"$f":"SUM(H292:Y292)","v":0}]
["TOTAL LIABILITIES, RESERVES AND CASH FUND BALANCE",{"$nulls":6},{"$f":"H291+H292","v":0},null,{"$f":"J291+J292","v":0},null,{"$f":"L291+L292","v":0},null,{"$f":"N291+N292","v":0},null,{"$f":"P291+P292","v":0},null,{"$f":"R291+R292","v":0},null,{"$f":"T291+T292","v":0},null,{"$f":"V291+V292","v":0},null,{"$f":"X291+X292","v":0},null,{"$f":"Z291+Z292","v":0}]
[]
["Schedule 5, Expenditures Special Revenue Fund Accounts of Current Year",{"$nulls":6},{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"}]
["CURRENT YEAR",{"$nulls":6},"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"TOTAL"]
[{"$f":"A242","v":"Cash Balance Reported to Excise Board 6-30-2011"},{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H297:Y297)","v":0}]
["Cash Fund Balance Transferred Out",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H298:Y298)","v":0}]
["Cash Fund Balance Transferred In",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Adjusted Cash Balance",{"$nulls":6},{"$f":"SUM(H297:I299)","v":0},null,{"$f":"SUM(J297:K299)","v":0},null,{"$f":"SUM(L297:M299)","v":0},null,{"$f":"SUM(N297:O299)","v":0},null,{"$f":"SUM(P297:Q299)","v":0},null,{"$f":"SUM(R297:S299)","v":0},null,{"$f":"SUM(T297:U299)","v":0},null,{"$f":"SUM(V297:W299)","v":0},null,{"$f":"SUM(X297:Y299)","v":0},null,0]
["Ad Valorem Tax Apportioned To Year In Caption",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Miscellaneous Revenue (Schedule 4)",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Cash Fund Balance Forward From Preceding Year",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Prior Expenditures Recovered",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL RECEIPTS",{"$nulls":6},{"$f":"SUM(H301:I304)","v":0},null,{"$f":"SUM(J301:K304)","v":0},null,{"$f":"SUM(L301:M304)","v":0},null,{"$f":"SUM(N301:O304)","v":0},null,{"$f":"SUM(P301:Q304)","v":0},null,{"$f":"SUM(R301:S304)","v":0},null,{"$f":"SUM(T301:U304)","v":0},null,{"$f":"SUM(V301:W304)","v":0},null,{"$f":"SUM(X301:Y304)","v":0},null,0]
["TOTAL RECEIPTS AND BALANCE",{"$nulls":6},{"$f":"H305+H300","v":0},null,{"$f":"J305+J300","v":0},null,{"$f":"L305+L300","v":0},null,{"$f":"N305+N300","v":0},null,{"$f":"P305+P300","v":0},null,{"$f":"R305+R300","v":0},null,{"$f":"T305+T300","v":0},null,{"$f":"V305+V300","v":0},null,{"$f":"X305+X300","v":0},null,0]
["Warrants of Year in Caption",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Interest Paid Thereon",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL DISBURSEMENTS",{"$nulls":6},{"$f":"SUM(H307:I308)","v":0},null,{"$f":"SUM(J307:K308)","v":0},null,{"$f":"SUM(L307:M308)","v":0},null,{"$f":"SUM(N307:O308)","v":0},null,{"$f":"SUM(P307:Q308)","v":0},null,{"$f":"SUM(R307:S308)","v":0},null,{"$f":"SUM(T307:U308)","v":0},null,{"$f":"SUM(V307:W308)","v":0},null,{"$f":"SUM(X307:Y308)","v":0},null,0]
[{"$f":"A255","v":"CASH BALANCE JUNE 30, 2012"},{"$nulls":6},{"$f":"H306-H309","v":0},null,{"$f":"J306-J309","v":0},null,{"$f":"L306-L309","v":0},null,{"$f":"N306-N309","v":0},null,{"$f":"P306-P309","v":0},null,{"$f":"R306-R309","v":0},null,{"$f":"T306-T309","v":0},null,{"$f":"V306-V309","v":0},null,{"$f":"X306-X309","v":0},null,0]
["Reserve for Warrants Outstanding",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Reserve for Interest on Warrants",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Reserves From Schedule 8",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL LIABILITIES AND RESERVE",{"$nulls":6},{"$f":"SUM(H311:I313)","v":0},null,{"$f":"SUM(J311:K313)","v":0},null,{"$f":"SUM(L311:M313)","v":0},null,{"$f":"SUM(N311:O313)","v":0},null,{"$f":"SUM(P311:Q313)","v":0},null,{"$f":"SUM(R311:S313)","v":0},null,{"$f":"SUM(T311:U313)","v":0},null,{"$f":"SUM(V311:W313)","v":0},null,{"$f":"SUM(X311:Y313)","v":0},null,0]
["DEFICIT: (Red Figure)",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["CASH FUND BALANCE FORWARD TO SUCCEEDING YEAR",{"$nulls":6},{"$f":"H310-H314-H315","v":0},null,{"$f":"J310-J314-J315","v":0},null,{"$f":"L310-L314-L315","v":0},null,{"$f":"N310-N314-N315","v":0},null,{"$f":"P310-P314-P315","v":0},null,{"$f":"R310-R314-R315","v":0},null,{"$f":"T310-T314-T315","v":0},null,{"$f":"V310-V314-V315","v":0},null,{"$f":"X310-X314-X315","v":0},null,0]
[]
["Schedule 6, Special Revenue Fund Warrant Accounts of Current Year",{"$nulls":6},{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"}]
["CURRENT YEAR",{"$nulls":6},"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"TOTAL"]
[{"$f":"A265","v":"Warrants Outstanding 6-30-2011 of Year in Caption"},{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H320:Y320)","v":0}]
["Warrants Registered During Year",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL",{"$nulls":6},{"$f":"SUM(H320:I321)","v":0},null,{"$f":"SUM(J320:K321)","v":0},null,{"$f":"SUM(L320:M321)","v":0},null,{"$f":"SUM(N320:O321)","v":0},null,{"$f":"SUM(P320:Q321)","v":0},null,{"$f":"SUM(R320:S321)","v":0},null,{"$f":"SUM(T320:U321)","v":0},null,{"$f":"SUM(V320:W321)","v":0},null,{"$f":"SUM(X320:Y321)","v":0},null,0]
["Warrants Paid During Year",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Warrants Coverted to Bonds or Judgements",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Warrants Cancelled",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Warrants Estopped by Statute",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL WARRANTS RETIRED",{"$nulls":6},{"$f":"SUM(H323:I326)","v":0},null,{"$f":"SUM(J323:K326)","v":0},null,{"$f":"SUM(L323:M326)","v":0},null,{"$f":"SUM(N323:O326)","v":0},null,{"$f":"SUM(P323:Q326)","v":0},null,{"$f":"SUM(R323:S326)","v":0},null,{"$f":"SUM(T323:U326)","v":0},null,{"$f":"SUM(V323:W326)","v":0},null,{"$f":"SUM(X323:Y326)","v":0},null,0]
[{"$f":"A273","v":"BALANCE WARRANTS OUTSTANDING JUNE 30, 2012"},{"$nulls":6},{"$f":"H322-H327","v":0},null,{"$f":"J322-J327","v":0},null,{"$f":"L322-L327","v":0},null,{"$f":"N322-N327","v":0},null,{"$f":"P322-P327","v":0},null,{"$f":"R322-R327","v":0},null,{"$f":"T322-T327","v":0},null,{"$f":"V322-V327","v":0},null,{"$f":"X322-X327","v":0},null,0]
[{"$f":"A274","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":9},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"},null,null,{"$f":"A329","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":11},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"}]

{"sheet":"Exhibit 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[{"$f":"\"CAPITAL PROJECT FUND ACCOUNTS COVERING THE PERIOD JULY 1, \"&Help!C17&\", to JUNE 30, \"&Help!C17+1","v":"CAPITAL PROJECT FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"},{"$nulls":12},{"$f":"A1","v":"CAPITAL PROJECT FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"}]
[{"$f":"\"ESTIMATE OF NEEDS FOR \"&Help!C17+1&\"-\"&Help!C17+2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":12},{"$f":"A2","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
["EXHIBIT \"J\"",{"$nulls":11},"Page 1","EXHIBIT \"J\"",{"$nulls":13},1]
["Capital Project Fund Accounts:"]
[{"$nulls":7},"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund"]
[{"$f":"\"Schedule 1, Current Balance Sheet - June 30, \"&Help!C17+1","v":"Schedule 1, Current Balance Sheet - June 30, 2012"},{"$nulls":6},{"$f":"Help!C17&\"-\"&Help!C17+1","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"}]
["CURRENT YEAR",{"$nulls":6},"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Total"]
["ASSETS:"]
[{"$f":"\"Cash Balance June 30, \"&Help!C17+1","v":"Cash Balance June 30, 2012"},{"$nulls":6},{"$f":"H34","v":0},null,{"$f":"J34","v":0},null,{"$f":"L34","v":0},null,{"$f":"N34","v":0},null,{"$f":"P34","v":0},null,{"$f":"R34","v":0},null,{"$f":"T34","v":0},null,{"$f":"V34","v":0},null,{"$f":"X34","v":0},null,{"$f":"SUM(H9:Y9)","v":0}]
["Investments",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H10:Y10)","v":0}]
["TOTAL ASSETS",{"$nulls":6},{"$f":"SUM(H9:I10)","v":0},null,{"$f":"SUM(J9:K10)","v":0},null,{"$f":"SUM(L9:M10)","v":0},null,{"$f":"SUM(N9:O10)","v":0},null,{"$f":"SUM(P9:Q10)","v":0},null,{"$f":"SUM(R9:S10)","v":0},null,{"$f":"SUM(T9:U10)","v":0},null,{"$f":"SUM(V9:W10)","v":0},null,{"$f":"SUM(X9:Y10)","v":0},null,{"$f":"SUM(Z9:AB10)","v":0}]
["LIABILITIES AND RESERVES:"]
["Warrants Outstanding",{"$nulls":6},{"$f":"H35","v":0},null,{"$f":"J35","v":0},null,{"$f":"L35","v":0},null,{"$f":"N35","v":0},null,{"$f":"P35","v":0},null,{"$f":"R35","v":0},null,{"$f":"T35","v":0},null,{"$f":"V35","v":0},null,{"$f":"X35","v":0},null,{"$f":"SUM(H13:Y13)","v":0}]
["Reserve for Interest on Warrants",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H14:Y14)","v":0}]
["Reserves From Schedule 8",{"$nulls":6},{"$f":"H37","v":0},null,{"$f":"J37","v":0},null,{"$f":"L37","v":0},null,{"$f":"N37","v":0},null,{"$f":"P37","v":0},null,{"$f":"R37","v":0},null,{"$f":"T37","v":0},null,{"$f":"V37","v":0},null,{"$f":"X37","v":0},null,{"$f":"SUM(H15:Y15)","v":0}]
["TOTAL LIABILITIES AND RESERVES",{"$nulls":6},{"$f":"SUM(H13:I15)","v":0},null,{"$f":"SUM(J13:K15)","v":0},null,{"$f":"SUM(L13:M15)","v":0},null,{"$f":"SUM(N13:O15)","v":0},null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H16:Y16)","v":0}]
[{"$f":"\"CASH FUND BALANCE JUNE 30, \"&Help!C17+1","v":"CASH FUND BALANCE JUNE 30, 2012"},{"$nulls":6},{"$f":"H11-H16","v":0},null,{"$f":"J11-J16","v":0},null,{"$f":"L11-L16","v":0},null,{"$f":"N11-N16","v":0},null,{"$f":"P11-P16","v":0},null,{"$f":"R11-R16","v":0},null,{"$f":"T11-T16","v":0},null,{"$f":"V11-V16","v":0},null,{"$f":"X11-X16","v":0},null,{"$f":"SUM(H17:Y17)","v":0}]
["TOTAL LIABILITIES, RESERVES AND CASH FUND BALANCE",{"$nulls":6},{"$f":"H16+H17","v":0},null,{"$f":"J16+J17","v":0},null,{"$f":"L16+L17","v":0},null,{"$f":"N16+N17","v":0},null,{"$f":"P16+P17","v":0},null,{"$f":"R16+R17","v":0},null,{"$f":"T16+T17","v":0},null,{"$f":"V16+V17","v":0},null,{"$f":"X16+X17","v":0},null,{"$f":"Z16+Z17","v":0}]
[]
["Schedule 5, Expenditures Capital Project Fund Accounts of Current Year",{"$nulls":6},{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"}]
["CURRENT YEAR",{"$nulls":6},"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"TOTAL"]
[{"$f":"\"Cash Balance Reported to Excise Board 6-30-\"&Help!C17","v":"Cash Balance Reported to Excise Board 6-30-2011"},{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H22:Y22)","v":0}]
["Cash Fund Balance Transferred Out",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H23:Y23)","v":0}]
["Cash Fund Balance Transferred In",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Adjusted Cash Balance",{"$nulls":6},{"$f":"SUM(H22:I24)","v":0},null,{"$f":"SUM(J22:K24)","v":0},null,{"$f":"SUM(L22:M24)","v":0},null,{"$f":"SUM(N22:O24)","v":0},null,{"$f":"SUM(P22:Q24)","v":0},null,{"$f":"SUM(R22:S24)","v":0},null,{"$f":"SUM(T22:U24)","v":0},null,{"$f":"SUM(V22:W24)","v":0},null,{"$f":"SUM(X22:Y24)","v":0},null,0]
["Miscellaneous Revenue (Schedule 4)",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Cash Fund Balance Forward From Preceding Year",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Prior Expenditures Recovered",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL RECEIPTS",{"$nulls":6},{"$f":"SUM(H26:I28)","v":0},null,{"$f":"SUM(J26:K28)","v":0},null,{"$f":"SUM(L26:M28)","v":0},null,{"$f":"SUM(N26:O28)","v":0},null,{"$f":"SUM(P26:Q28)","v":0},null,{"$f":"SUM(R26:S28)","v":0},null,{"$f":"SUM(T26:U28)","v":0},null,{"$f":"SUM(V26:W28)","v":0},null,{"$f":"SUM(X26:Y28)","v":0},null,0]
["TOTAL RECEIPTS AND BALANCE",{"$nulls":6},{"$f":"H29+H25","v":0},null,{"$f":"J29+J25","v":0},null,{"$f":"L29+L25","v":0},null,{"$f":"N29+N25","v":0},null,{"$f":"P29+P25","v":0},null,{"$f":"R29+R25","v":0},null,{"$f":"T29+T25","v":0},null,{"$f":"V29+V25","v":0},null,{"$f":"X29+X25","v":0},null,0]
["Warrants of Year in Caption",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Interest Paid Thereon",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL DISBURSEMENTS",{"$nulls":6},{"$f":"SUM(H31:I32)","v":0},null,{"$f":"SUM(J31:K32)","v":0},null,{"$f":"SUM(L31:M32)","v":0},null,{"$f":"SUM(N31:O32)","v":0},null,{"$f":"SUM(P31:Q32)","v":0},null,{"$f":"SUM(R31:S32)","v":0},null,{"$f":"SUM(T31:U32)","v":0},null,{"$f":"SUM(V31:W32)","v":0},null,{"$f":"SUM(X31:Y32)","v":0},null,0]
[{"$f":"\"CASH BALANCE JUNE 30, \"&Help!C17+1","v":"CASH BALANCE JUNE 30, 2012"},{"$nulls":6},{"$f":"H30-H33","v":0},null,{"$f":"J30-J33","v":0},null,{"$f":"L30-L33","v":0},null,{"$f":"N30-N33","v":0},null,{"$f":"P30-P33","v":0},null,{"$f":"R30-R33","v":0},null,{"$f":"T30-T33","v":0},null,{"$f":"V30-V33","v":0},null,{"$f":"X30-X33","v":0},null,0]
["Reserve for Warrants Outstanding",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Reserve for Interest on Warrants",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Reserves From Schedule 8",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL LIABILITIES AND RESERVE",{"$nulls":6},{"$f":"SUM(H35:I37)","v":0},null,{"$f":"SUM(J35:K37)","v":0},null,{"$f":"SUM(L35:M37)","v":0},null,{"$f":"SUM(N35:O37)","v":0},null,{"$f":"SUM(P35:Q37)","v":0},null,{"$f":"SUM(R35:S37)","v":0},null,{"$f":"SUM(T35:U37)","v":0},null,{"$f":"SUM(V35:W37)","v":0},null,{"$f":"SUM(X35:Y37)","v":0},null,0]
["DEFICIT: (Red Figure)",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["CASH FUND BALANCE FORWARD TO SUCCEEDING YEAR",{"$nulls":6},{"$f":"H34-H38-H39","v":0},null,{"$f":"J34-J38-J39","v":0},null,{"$f":"L34-L38-L39","v":0},null,{"$f":"N34-N38-N39","v":0},null,{"$f":"P34-P38-P39","v":0},null,{"$f":"R34-R38-R39","v":0},null,{"$f":"T34-T38-T39","v":0},null,{"$f":"V34-V38-V39","v":0},null,{"$f":"X34-X38-X39","v":0},null,0]
[]
["Schedule 6, Special Revenue Fund Warrant Accounts of Current Year",{"$nulls":6},{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"}]
["CURRENT YEAR",{"$nulls":6},"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"TOTAL"]
[{"$f":"\"Warrants Outstanding 6-30-\"&Help!C17&\" of Year in Caption\"","v":"Warrants Outstanding 6-30-2011 of Year in Caption"},{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H44:Y44)","v":0}]
["Warrants Registered During Year",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL",{"$nulls":6},{"$f":"SUM(H44:I45)","v":0},null,{"$f":"SUM(J44:K45)","v":0},null,{"$f":"SUM(L44:M45)","v":0},null,{"$f":"SUM(N44:O45)","v":0},null,{"$f":"SUM(P44:Q45)","v":0},null,{"$f":"SUM(R44:S45)","v":0},null,{"$f":"SUM(T44:U45)","v":0},null,{"$f":"SUM(V44:W45)","v":0},null,{"$f":"SUM(X44:Y45)","v":0},null,0]
["Warrants Paid During Year",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Warrants Coverted to Bonds or Judgements",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Warrants Cancelled",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Warrants Estopped by Statute",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL WARRANTS RETIRED",{"$nulls":6},{"$f":"SUM(H47:I50)","v":0},null,{"$f":"SUM(J47:K50)","v":0},null,{"$f":"SUM(L47:M50)","v":0},null,{"$f":"SUM(N47:O50)","v":0},null,{"$f":"SUM(P47:Q50)","v":0},null,{"$f":"SUM(R47:S50)","v":0},null,{"$f":"SUM(T47:U50)","v":0},null,{"$f":"SUM(V47:W50)","v":0},null,{"$f":"SUM(X47:Y50)","v":0},null,0]
[{"$f":"\"BALANCE WARRANTS OUTSTANDING JUNE 30, \"&Help!C17+1","v":"BALANCE WARRANTS OUTSTANDING JUNE 30, 2012"},{"$nulls":6},{"$f":"H46-H51","v":0},null,{"$f":"J46-J51","v":0},null,{"$f":"L46-L51","v":0},null,{"$f":"N46-N51","v":0},null,{"$f":"P46-P51","v":0},null,{"$f":"R46-R51","v":0},null,{"$f":"T46-T51","v":0},null,{"$f":"V46-V51","v":0},null,{"$f":"X46-X51","v":0},null,0]
[{"$f":"'Exhibit I'!A54","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":9},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"},null,null,{"$f":"A53","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":11},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"}]

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[{"$f":"\"ENTERPRISE FUND ACCOUNTS COVERING THE PERIOD JULY 1, \"&Help!C17&\", to JUNE 30, \"&Help!C17+1","v":"ENTERPRISE FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"},{"$nulls":12},{"$f":"A1","v":"ENTERPRISE FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"}]
[{"$f":"\"ESTIMATE OF NEEDS FOR \"&Help!C17+1&\"-\"&Help!C17+2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":12},{"$f":"A2","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
["EXHIBIT \"K\"",{"$nulls":11},"Page 1","EXHIBIT \"K\"",{"$nulls":13},1]
["Enterprise Fund Accounts:"]
[{"$nulls":7},"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund"]
[{"$f":"\"Schedule 1, Current Balance Sheet - June 30, \"&Help!C17+1","v":"Schedule 1, Current Balance Sheet - June 30, 2012"},{"$nulls":6},{"$f":"Help!C17&\"-\"&Help!C17+1","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"}]
["CURRENT YEAR",{"$nulls":6},"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Total"]
["ASSETS:"]
[{"$f":"\"Cash Balance June 30, \"&Help!C17+1","v":"Cash Balance June 30, 2012"},{"$nulls":6},{"$f":"H34","v":0},null,{"$f":"J34","v":0},null,{"$f":"L34","v":0},null,{"$f":"N34","v":0},null,{"$f":"P34","v":0},null,{"$f":"R34","v":0},null,{"$f":"T34","v":0},null,{"$f":"V34","v":0},null,{"$f":"X34","v":0},null,{"$f":"SUM(H9:Y9)","v":0}]
["Investments",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H10:Y10)","v":0}]
["TOTAL ASSETS",{"$nulls":6},{"$f":"SUM(H9:I10)","v":0},null,{"$f":"SUM(J9:K10)","v":0},null,{"$f":"SUM(L9:M10)","v":0},null,{"$f":"SUM(N9:O10)","v":0},null,{"$f":"SUM(P9:Q10)","v":0},null,{"$f":"SUM(R9:S10)","v":0},null,{"$f":"SUM(T9:U10)","v":0},null,{"$f":"SUM(V9:W10)","v":0},null,{"$f":"SUM(X9:Y10)","v":0},null,{"$f":"SUM(Z9:AB10)","v":0}]
["LIABILITIES AND RESERVES:"]
["Warrants Outstanding",{"$nulls":6},{"$f":"H35","v":0},null,{"$f":"J35","v":0},null,{"$f":"L35","v":0},null,{"$f":"N35","v":0},null,{"$f":"P35","v":0},null,{"$f":"R35","v":0},null,{"$f":"T35","v":0},null,{"$f":"V35","v":0},null,{"$f":"X35","v":0},null,{"$f":"SUM(H13:Y13)","v":0}]
["Reserve for Interest on Warrants",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H14:Y14)","v":0}]
["Reserves From Schedule 8",{"$nulls":6},{"$f":"H37","v":0},null,{"$f":"J37","v":0},null,{"$f":"L37","v":0},null,{"$f":"N37","v":0},null,{"$f":"P37","v":0},null,{"$f":"R37","v":0},null,{"$f":"T37","v":0},null,{"$f":"V37","v":0},null,{"$f":"X37","v":0},null,{"$f":"SUM(H15:Y15)","v":0}]
["TOTAL LIABILITIES AND RESERVES",{"$nulls":6},{"$f":"SUM(H13:I15)","v":0},null,{"$f":"SUM(J13:K15)","v":0},null,{"$f":"SUM(L13:M15)","v":0},null,{"$f":"SUM(N13:O15)","v":0},null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H16:Y16)","v":0}]
[{"$f":"\"CASH FUND BALANCE JUNE 30, \"&Help!C17+1","v":"CASH FUND BALANCE JUNE 30, 2012"},{"$nulls":6},{"$f":"H11-H16","v":0},null,{"$f":"J11-J16","v":0},null,{"$f":"L11-L16","v":0},null,{"$f":"N11-N16","v":0},null,{"$f":"P11-P16","v":0},null,{"$f":"R11-R16","v":0},null,{"$f":"T11-T16","v":0},null,{"$f":"V11-V16","v":0},null,{"$f":"X11-X16","v":0},null,{"$f":"SUM(H17:Y17)","v":0}]
["TOTAL LIABILITIES, RESERVES AND CASH FUND BALANCE",{"$nulls":6},{"$f":"H16+H17","v":0},null,{"$f":"J16+J17","v":0},null,{"$f":"L16+L17","v":0},null,{"$f":"N16+N17","v":0},null,{"$f":"P16+P17","v":0},null,{"$f":"R16+R17","v":0},null,{"$f":"T16+T17","v":0},null,{"$f":"V16+V17","v":0},null,{"$f":"X16+X17","v":0},null,{"$f":"Z16+Z17","v":0}]
[]
["Schedule 5, Expenditures Enterprise Fund Accounts of Current Year",{"$nulls":6},{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"}]
["CURRENT YEAR",{"$nulls":6},"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"TOTAL"]
[{"$f":"\"Cash Balance Reported to Excise Board 6-30-\"&Help!C17+1","v":"Cash Balance Reported to Excise Board 6-30-2012"},{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H22:Y22)","v":0}]
["Cash Fund Balance Transferred Out",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H23:Y23)","v":0}]
["Cash Fund Balance Transferred In",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Adjusted Cash Balance",{"$nulls":6},{"$f":"SUM(H22:I24)","v":0},null,{"$f":"SUM(J22:K24)","v":0},null,{"$f":"SUM(L22:M24)","v":0},null,{"$f":"SUM(N22:O24)","v":0},null,{"$f":"SUM(P22:Q24)","v":0},null,{"$f":"SUM(R22:S24)","v":0},null,{"$f":"SUM(T22:U24)","v":0},null,{"$f":"SUM(V22:W24)","v":0},null,{"$f":"SUM(X22:Y24)","v":0},null,0]
["Miscellaneous Revenue (Schedule 4)",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Cash Fund Balance Forward From Preceding Year",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Prior Expenditures Recovered",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL RECEIPTS",{"$nulls":6},{"$f":"SUM(H26:I28)","v":0},null,{"$f":"SUM(J26:K28)","v":0},null,{"$f":"SUM(L26:M28)","v":0},null,{"$f":"SUM(N26:O28)","v":0},null,{"$f":"SUM(P26:Q28)","v":0},null,{"$f":"SUM(R26:S28)","v":0},null,{"$f":"SUM(T26:U28)","v":0},null,{"$f":"SUM(V26:W28)","v":0},null,{"$f":"SUM(X26:Y28)","v":0},null,0]
["TOTAL RECEIPTS AND BALANCE",{"$nulls":6},{"$f":"H29+H25","v":0},null,{"$f":"J29+J25","v":0},null,{"$f":"L29+L25","v":0},null,{"$f":"N29+N25","v":0},null,{"$f":"P29+P25","v":0},null,{"$f":"R29+R25","v":0},null,{"$f":"T29+T25","v":0},null,{"$f":"V29+V25","v":0},null,{"$f":"X29+X25","v":0},null,0]
["Warrants of Year in Caption",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Interest Paid Thereon",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL DISBURSEMENTS",{"$nulls":6},{"$f":"SUM(H31:I32)","v":0},null,{"$f":"SUM(J31:K32)","v":0},null,{"$f":"SUM(L31:M32)","v":0},null,{"$f":"SUM(N31:O32)","v":0},null,{"$f":"SUM(P31:Q32)","v":0},null,{"$f":"SUM(R31:S32)","v":0},null,{"$f":"SUM(T31:U32)","v":0},null,{"$f":"SUM(V31:W32)","v":0},null,{"$f":"SUM(X31:Y32)","v":0},null,0]
[{"$f":"\"CASH BALANCE JUNE 30, \"&Help!C17+1","v":"CASH BALANCE JUNE 30, 2012"},{"$nulls":6},{"$f":"H30-H33","v":0},null,{"$f":"J30-J33","v":0},null,{"$f":"L30-L33","v":0},null,{"$f":"N30-N33","v":0},null,{"$f":"P30-P33","v":0},null,{"$f":"R30-R33","v":0},null,{"$f":"T30-T33","v":0},null,{"$f":"V30-V33","v":0},null,{"$f":"X30-X33","v":0},null,0]
["Reserve for Warrants Outstanding",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Reserve for Interest on Warrants",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Reserves From Schedule 8",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL LIABILITIES AND RESERVE",{"$nulls":6},{"$f":"SUM(H35:I37)","v":0},null,{"$f":"SUM(J35:K37)","v":0},null,{"$f":"SUM(L35:M37)","v":0},null,{"$f":"SUM(N35:O37)","v":0},null,{"$f":"SUM(P35:Q37)","v":0},null,{"$f":"SUM(R35:S37)","v":0},null,{"$f":"SUM(T35:U37)","v":0},null,{"$f":"SUM(V35:W37)","v":0},null,{"$f":"SUM(X35:Y37)","v":0},null,0]
["DEFICIT: (Red Figure)",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["CASH FUND BALANCE FORWARD TO SUCCEEDING YEAR",{"$nulls":6},{"$f":"H34-H38-H39","v":0},null,{"$f":"J34-J38-J39","v":0},null,{"$f":"L34-L38-L39","v":0},null,{"$f":"N34-N38-N39","v":0},null,{"$f":"P34-P38-P39","v":0},null,{"$f":"R34-R38-R39","v":0},null,{"$f":"T34-T38-T39","v":0},null,{"$f":"V34-V38-V39","v":0},null,{"$f":"X34-X38-X39","v":0},null,0]
[]
["Schedule 6, Enterprise Fund Warrant Accounts of Current Year",{"$nulls":6},{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"}]
["CURRENT YEAR",{"$nulls":6},"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"TOTAL"]
[{"$f":"\"Warrants Outstanding 6-30-\"&Help!C17&\" of Year in Caption\"","v":"Warrants Outstanding 6-30-2011 of Year in Caption"},{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H44:Y44)","v":0}]
["Warrants Registered During Year",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL",{"$nulls":6},{"$f":"SUM(H44:I45)","v":0},null,{"$f":"SUM(J44:K45)","v":0},null,{"$f":"SUM(L44:M45)","v":0},null,{"$f":"SUM(N44:O45)","v":0},null,{"$f":"SUM(P44:Q45)","v":0},null,{"$f":"SUM(R44:S45)","v":0},null,{"$f":"SUM(T44:U45)","v":0},null,{"$f":"SUM(V44:W45)","v":0},null,{"$f":"SUM(X44:Y45)","v":0},null,0]
["Warrants Paid During Year",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Warrants Coverted to Bonds or Judgements",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Warrants Cancelled",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Warrants Estopped by Statute",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL WARRANTS RETIRED",{"$nulls":6},{"$f":"SUM(H47:I50)","v":0},null,{"$f":"SUM(J47:K50)","v":0},null,{"$f":"SUM(L47:M50)","v":0},null,{"$f":"SUM(N47:O50)","v":0},null,{"$f":"SUM(P47:Q50)","v":0},null,{"$f":"SUM(R47:S50)","v":0},null,{"$f":"SUM(T47:U50)","v":0},null,{"$f":"SUM(V47:W50)","v":0},null,{"$f":"SUM(X47:Y50)","v":0},null,0]
[{"$f":"\"BALANCE WARRANTS OUTSTANDING JUNE 30, \"&Help!C17+1","v":"BALANCE WARRANTS OUTSTANDING JUNE 30, 2012"},{"$nulls":6},{"$f":"H46-H51","v":0},null,{"$f":"J46-J51","v":0},null,{"$f":"L46-L51","v":0},null,{"$f":"N46-N51","v":0},null,{"$f":"P46-P51","v":0},null,{"$f":"R46-R51","v":0},null,{"$f":"T46-T51","v":0},null,{"$f":"V46-V51","v":0},null,{"$f":"X46-X51","v":0},null,0]
[{"$f":"'Exhibit J'!A53","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":9},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"},null,null,{"$f":"A53","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":11},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"}]

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[{"$f":"\"INTERNAL SERVICE FUND ACCOUNTS COVERING THE PERIOD JULY 1, \"&Help!C17&\", to JUNE 30, \"&Help!C17+1","v":"INTERNAL SERVICE FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"},{"$nulls":12},{"$f":"A1","v":"INTERNAL SERVICE FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"}]
[{"$f":"\"ESTIMATE OF NEEDS FOR \"&Help!C17+1&\"-\"&Help!C17+2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":12},{"$f":"A2","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
["EXHIBIT \"L\"",{"$nulls":11},"Page 1","EXHIBIT \"L\"",{"$nulls":13},1]
["Internal Service Fund Accounts:"]
[{"$nulls":7},"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund",null,"Fund"]
[{"$f":"\"Schedule 1, Current Balance Sheet - June 30, \"&Help!C17+1","v":"Schedule 1, Current Balance Sheet - June 30, 2012"},{"$nulls":6},{"$f":"Help!C17&\"-\"&Help!C17+1","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"}]
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["ASSETS:"]
[{"$f":"\"Cash Balance June 30, \"&Help!C17+1","v":"Cash Balance June 30, 2012"},{"$nulls":6},{"$f":"H34","v":0},null,{"$f":"J34","v":0},null,{"$f":"L34","v":0},null,{"$f":"N34","v":0},null,{"$f":"P34","v":0},null,{"$f":"R34","v":0},null,{"$f":"T34","v":0},null,{"$f":"V34","v":0},null,{"$f":"X34","v":0},null,{"$f":"SUM(H9:Y9)","v":0}]
["Investments",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H10:Y10)","v":0}]
["TOTAL ASSETS",{"$nulls":6},{"$f":"SUM(H9:I10)","v":0},null,{"$f":"SUM(J9:K10)","v":0},null,{"$f":"SUM(L9:M10)","v":0},null,{"$f":"SUM(N9:O10)","v":0},null,{"$f":"SUM(P9:Q10)","v":0},null,{"$f":"SUM(R9:S10)","v":0},null,{"$f":"SUM(T9:U10)","v":0},null,{"$f":"SUM(V9:W10)","v":0},null,{"$f":"SUM(X9:Y10)","v":0},null,{"$f":"SUM(Z9:AB10)","v":0}]
["LIABILITIES AND RESERVES:"]
["Warrants Outstanding",{"$nulls":6},{"$f":"H35","v":0},null,{"$f":"J35","v":0},null,{"$f":"L35","v":0},null,{"$f":"N35","v":0},null,{"$f":"P35","v":0},null,{"$f":"R35","v":0},null,{"$f":"T35","v":0},null,{"$f":"V35","v":0},null,{"$f":"X35","v":0},null,{"$f":"SUM(H13:Y13)","v":0}]
["Reserve for Interest on Warrants",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H14:Y14)","v":0}]
["Reserves From Schedule 8",{"$nulls":6},{"$f":"H37","v":0},null,{"$f":"J37","v":0},null,{"$f":"L37","v":0},null,{"$f":"N37","v":0},null,{"$f":"P37","v":0},null,{"$f":"R37","v":0},null,{"$f":"T37","v":0},null,{"$f":"V37","v":0},null,{"$f":"X37","v":0},null,{"$f":"SUM(H15:Y15)","v":0}]
["TOTAL LIABILITIES AND RESERVES",{"$nulls":6},{"$f":"SUM(H13:I15)","v":0},null,{"$f":"SUM(J13:K15)","v":0},null,{"$f":"SUM(L13:M15)","v":0},null,{"$f":"SUM(N13:O15)","v":0},null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H16:Y16)","v":0}]
[{"$f":"\"CASH FUND BALANCE JUNE 30, \"&Help!C17+1","v":"CASH FUND BALANCE JUNE 30, 2012"},{"$nulls":6},{"$f":"H11-H16","v":0},null,{"$f":"J11-J16","v":0},null,{"$f":"L11-L16","v":0},null,{"$f":"N11-N16","v":0},null,{"$f":"P11-P16","v":0},null,{"$f":"R11-R16","v":0},null,{"$f":"T11-T16","v":0},null,{"$f":"V11-V16","v":0},null,{"$f":"X11-X16","v":0},null,{"$f":"SUM(H17:Y17)","v":0}]
["TOTAL LIABILITIES, RESERVES AND CASH FUND BALANCE",{"$nulls":6},{"$f":"H16+H17","v":0},null,{"$f":"J16+J17","v":0},null,{"$f":"L16+L17","v":0},null,{"$f":"N16+N17","v":0},null,{"$f":"P16+P17","v":0},null,{"$f":"R16+R17","v":0},null,{"$f":"T16+T17","v":0},null,{"$f":"V16+V17","v":0},null,{"$f":"X16+X17","v":0},null,{"$f":"Z16+Z17","v":0}]
[]
["Schedule 5, Expenditures Internal Service Fund Accounts of Current Year",{"$nulls":6},{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"}]
["CURRENT YEAR",{"$nulls":6},"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"TOTAL"]
[{"$f":"\"Cash Balance Reported to Excise Board 6-30-\"&Help!C17","v":"Cash Balance Reported to Excise Board 6-30-2011"},{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H22:Y22)","v":0}]
["Cash Fund Balance Transferred Out",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H23:Y23)","v":0}]
["Cash Fund Balance Transferred In",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Adjusted Cash Balance",{"$nulls":6},{"$f":"SUM(H22:I24)","v":0},null,{"$f":"SUM(J22:K24)","v":0},null,{"$f":"SUM(L22:M24)","v":0},null,{"$f":"SUM(N22:O24)","v":0},null,{"$f":"SUM(P22:Q24)","v":0},null,{"$f":"SUM(R22:S24)","v":0},null,{"$f":"SUM(T22:U24)","v":0},null,{"$f":"SUM(V22:W24)","v":0},null,{"$f":"SUM(X22:Y24)","v":0},null,0]
["Miscellaneous Revenue (Schedule 4)",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Cash Fund Balance Forward From Preceding Year",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Prior Expenditures Recovered",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL RECEIPTS",{"$nulls":6},{"$f":"SUM(H26:I28)","v":0},null,{"$f":"SUM(J26:K28)","v":0},null,{"$f":"SUM(L26:M28)","v":0},null,{"$f":"SUM(N26:O28)","v":0},null,{"$f":"SUM(P26:Q28)","v":0},null,{"$f":"SUM(R26:S28)","v":0},null,{"$f":"SUM(T26:U28)","v":0},null,{"$f":"SUM(V26:W28)","v":0},null,{"$f":"SUM(X26:Y28)","v":0},null,0]
["TOTAL RECEIPTS AND BALANCE",{"$nulls":6},{"$f":"H29+H25","v":0},null,{"$f":"J29+J25","v":0},null,{"$f":"L29+L25","v":0},null,{"$f":"N29+N25","v":0},null,{"$f":"P29+P25","v":0},null,{"$f":"R29+R25","v":0},null,{"$f":"T29+T25","v":0},null,{"$f":"V29+V25","v":0},null,{"$f":"X29+X25","v":0},null,0]
["Warrants of Year in Caption",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Interest Paid Thereon",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL DISBURSEMENTS",{"$nulls":6},{"$f":"SUM(H31:I32)","v":0},null,{"$f":"SUM(J31:K32)","v":0},null,{"$f":"SUM(L31:M32)","v":0},null,{"$f":"SUM(N31:O32)","v":0},null,{"$f":"SUM(P31:Q32)","v":0},null,{"$f":"SUM(R31:S32)","v":0},null,{"$f":"SUM(T31:U32)","v":0},null,{"$f":"SUM(V31:W32)","v":0},null,{"$f":"SUM(X31:Y32)","v":0},null,0]
[{"$f":"\"CASH BALANCE JUNE 30, \"&Help!C17+1","v":"CASH BALANCE JUNE 30, 2012"},{"$nulls":6},{"$f":"H30-H33","v":0},null,{"$f":"J30-J33","v":0},null,{"$f":"L30-L33","v":0},null,{"$f":"N30-N33","v":0},null,{"$f":"P30-P33","v":0},null,{"$f":"R30-R33","v":0},null,{"$f":"T30-T33","v":0},null,{"$f":"V30-V33","v":0},null,{"$f":"X30-X33","v":0},null,0]
["Reserve for Warrants Outstanding",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Reserve for Interest on Warrants",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Reserves From Schedule 8",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL LIABILITIES AND RESERVE",{"$nulls":6},{"$f":"SUM(H35:I37)","v":0},null,{"$f":"SUM(J35:K37)","v":0},null,{"$f":"SUM(L35:M37)","v":0},null,{"$f":"SUM(N35:O37)","v":0},null,{"$f":"SUM(P35:Q37)","v":0},null,{"$f":"SUM(R35:S37)","v":0},null,{"$f":"SUM(T35:U37)","v":0},null,{"$f":"SUM(V35:W37)","v":0},null,{"$f":"SUM(X35:Y37)","v":0},null,0]
["DEFICIT: (Red Figure)",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["CASH FUND BALANCE FORWARD TO SUCCEEDING YEAR",{"$nulls":6},{"$f":"H34-H38-H39","v":0},null,{"$f":"J34-J38-J39","v":0},null,{"$f":"L34-L38-L39","v":0},null,{"$f":"N34-N38-N39","v":0},null,{"$f":"P34-P38-P39","v":0},null,{"$f":"R34-R38-R39","v":0},null,{"$f":"T34-T38-T39","v":0},null,{"$f":"V34-V38-V39","v":0},null,{"$f":"X34-X38-X39","v":0},null,0]
[]
["Schedule 6, Internal Service Fund Warrant Accounts of Current Year",{"$nulls":6},{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"},null,{"$f":"$H$6","v":"2011-2012"}]
["CURRENT YEAR",{"$nulls":6},"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"Amount",null,"TOTAL"]
[{"$f":"\"Warrants Outstanding 6-30-\"&Help!C17&\" of Year in Caption\"","v":"Warrants Outstanding 6-30-2011 of Year in Caption"},{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(H44:Y44)","v":0}]
["Warrants Registered During Year",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL",{"$nulls":6},{"$f":"SUM(H44:I45)","v":0},null,{"$f":"SUM(J44:K45)","v":0},null,{"$f":"SUM(L44:M45)","v":0},null,{"$f":"SUM(N44:O45)","v":0},null,{"$f":"SUM(P44:Q45)","v":0},null,{"$f":"SUM(R44:S45)","v":0},null,{"$f":"SUM(T44:U45)","v":0},null,{"$f":"SUM(V44:W45)","v":0},null,{"$f":"SUM(X44:Y45)","v":0},null,0]
["Warrants Paid During Year",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Warrants Coverted to Bonds or Judgements",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Warrants Cancelled",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Warrants Estopped by Statute",{"$nulls":6},0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["TOTAL WARRANTS RETIRED",{"$nulls":6},{"$f":"SUM(H47:I50)","v":0},null,{"$f":"SUM(J47:K50)","v":0},null,{"$f":"SUM(L47:M50)","v":0},null,{"$f":"SUM(N47:O50)","v":0},null,{"$f":"SUM(P47:Q50)","v":0},null,{"$f":"SUM(R47:S50)","v":0},null,{"$f":"SUM(T47:U50)","v":0},null,{"$f":"SUM(V47:W50)","v":0},null,{"$f":"SUM(X47:Y50)","v":0},null,0]
[{"$f":"\"BALANCE WARRANTS OUTSTANDING JUNE 30, \"&Help!C17+1","v":"BALANCE WARRANTS OUTSTANDING JUNE 30, 2012"},{"$nulls":6},{"$f":"H46-H51","v":0},null,{"$f":"J46-J51","v":0},null,{"$f":"L46-L51","v":0},null,{"$f":"N46-N51","v":0},null,{"$f":"P46-P51","v":0},null,{"$f":"R46-R51","v":0},null,{"$f":"T46-T51","v":0},null,{"$f":"V46-V51","v":0},null,{"$f":"X46-X51","v":0},null,0]
[{"$f":"'Exhibit K'!A53","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":9},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"},null,null,{"$f":"A53","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":11},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"}]

{"sheet":"Exhibit Y","index":9,"n_rows":119,"n_cols":15,"rows_kept":119,"merged":[[1,0,1,14],[2,0,2,14],[14,0,14,14],[16,0,16,14],[17,0,17,14],[18,0,18,14],[20,0,22,14],[34,12,34,14],[35,0,35,14],[36,0,36,14],[38,7,38,8],[38,9,38,10],[38,11,38,12],[39,7,39,8],[39,9,39,10],[39,11,39,12],[39,17,39,18],[40,7,40,8],[40,9,40,10],[40,11,40,12],[40,16,40,17],[41,7,41,8],[41,9,41,10],[41,11,41,12],[42,7,42,8],[42,9,42,10],[42,11,42,12],[43,7,43,8],[43,9,43,10],[43,11,43,12],[44,7,44,8],[44,9,44,10],[44,11,44,12],[45,7,45,8],[45,9,45,10],[45,11,45,12],[45,17,45,18],[46,7,46,8],[46,9,46,10],[46,11,46,12],[46,17,46,18],[47,7,47,8],[47,9,47,10],[47,11,47,12],[48,7,48,8],[48,9,48,10],[48,11,48,12],[49,7,49,8],[49,9,49,10],[49,11,49,12],[50,7,50,8],[50,9,50,10],[50,11,50,12],[51,7,51,8],[51,9,51,10],[51,11,51,12],[52,7,52,8],[52,9,52,10],[52,11,52,12],[53,7,53,8],[53,9,53,10],[53,11,53,12],[55,0,55,14],[56,0,57,14],[56,21,56,22],[58,0,58,14],[59,0,59,6],[59,7,59,8],[59,9,59,10],[59,11,59,12],[59,13,59,14],[60,7,60,8],[60,9,60,10],[60,11,60,12],[60,13,60,14],[62,0,64,14],[78,0,78,14],[89,1,89,3],[89,8,89,12],[90,1,90,4],[90,8,90,12],[92,1,92,4],[92,8,92,12],[93,1,93,4],[93,8,93,12],[96,12,96,14],[100,0,100,14],[101,0,101,14],[102,0,102,14],[109,6,109,8],[110,6,110,8],[111,6,111,8],[112,6,112,8],[113,6,113,8],[114,6,114,8],[115,6,115,8],[116,6,116,8],[117,6,117,8],[118,6,118,8]]}
["Exhibit “Y”",{"$nulls":13},"Page 1"]
["CERTIFICATE OF EXCISE BOARD"]
[{"$f":"\"ESTIMATE OF NEEDS FOR \"&Help!C17+1&\"-\"&Help!C17+2","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
{"$rows_empty":9}
[{"$f":"\"STATE OF OKLAHOMA, COUNTY OF \"&Help!C15","v":"STATE OF OKLAHOMA, COUNTY OF COUNTY NAME"}]
[]
[{"$f":"\"We, the members of the Excise Board of said County and State, do hereby certify that we have examined the foregoing estimates of proposed current expenses for the ensuing fiscal year as filed with the Governing Board of \"&Help!C20&\" Oklahoma, and those directly under, or in contractual relationship with, the Governing Board of \"&Help!C20&\" Oklahoma; we have ascertained from the Financial Statements submitted therewith the amount of Surplus Balances of Cash on Hand; we have considered the uncollected ad valorem taxes of the \"&\"previous year or years; and we have ascertained that the probable Income estimated to be collected from all sources other than ad valorem taxation may reasonably \"&\"be expected as a revenue for the ensuing fiscal year, and that the same does not exceed 90% of the actual collection from such sources for the previous fiscal year.\"","v":"We, the members of the Excise Board of said County and State, do hereby certify that we have examined the foregoing estimates of proposed current expenses for the ensuing fiscal year as filed with the Governing Board of City Name Oklahoma, and those directly under, or in contractual relationship with, the Governing Board of City Name Oklahoma; we have ascertained from the Financial Statements submitted therewith the amount of Surplus Balances of Cash on Hand; we have considered the uncollected ad valorem taxes of the previous year or years; and we have ascertained that the probable Income estimated to be collected from all sources other than ad valorem taxation may reasonably be expected as a revenue for the ensuing fiscal year, and that the same does not exceed 90% of the actual collection from such sources for the previous fiscal year."}]
[]
["In so doing, we have diligently performed the duties imposed upon the Excise Board by 68 O.S. 1991 Section 3007, (1) ascertaining that the financial statements, as to statistics therein contained reflect the true fiscal condition at the close of the fiscal year, or caused the same to be corrected so to show; (2) struck from the estimate of needs so submitted any items not authorized by law and reduced to the sum authorized by law any items restricted by statute as to the amount lawfully expendable therefore; (3) supplemented such estimate, after proper publication, by an estimate of needs prepared by this Excise Board to make provision for mandatory governmental functions where the estimate submitted wholly failed or was deemed inadequate to fulfill the mandate of the Constitutions or of the Legislature; (4) computed the total means available to each fund in the manner provided; and (5) then and only thereafter. ­ "]
[]
["Accordingly, we have and do hereby appropriate the Surplus Balances of Cash on Hand, and the Revenues and Levies hereinafter set forth for each Fund to the several and specific purposes named in such estimates, by each, to the intent and purpose that CONSTITUTIONAL GOVERNMENTAL FUNCTIONS shall be first assured and provided for, and subsequently to provide for Legislative Governmental Functions insofar as to the available Surpluses, Revenues and Levies will permit; and we have provided also that the Levies are in excess of the amount appropriated to needs after deducting the surplus cash balance on hand, and Estimated Revenues other than tax, by the percentage and amount or reserve for delinquent tax as hereinafter set forth, which we have determined in the manner provided by law."]
[]
[{"$f":"\"We further certify that we have examined the within statements of account and estimated needs or requirements of the Governing \"&\"Board of  \"&Help!C20&\" Oklahoma, in relation to the Sinking Fund or Funds thereof, and after finding the same correct or having \"&\"caused the same to be corrected pursuant to 68 O. S. 1991 Section 3009, have approved the requirements therefor to fulfill the conditions of Section 26 and 28 of Article 10, Oklahoma \"&\"Constitution, and have made and certified a tax levy therefor to the extent of the excess of said total requirements over the total of items 2, 3, 6, and 12 of Exhibit ''Y'' (Page 2) and any other legal deduction, including a reserve of \"&\"____% for delinquent taxes.\"","v":"We further certify that we have examined the within statements of account and estimated needs or requirements of the Governing Board of  City Name Oklahoma, in relation to the Sinking Fund or Funds thereof, and after finding the same correct or having caused the same to be corrected pursuant to 68 O. S. 1991 Section 3009, have approved the requirements therefor to fulfill the conditions of Section 26 and 28 of Article 10, Oklahoma Constitution, and have made and certified a tax levy therefor to the extent of the excess of said total requirements over the total of items 2, 3, 6, and 12 of Exhibit ''Y'' (Page 2) and any other legal deduction, including a reserve of ____% for delinquent taxes."}]
{"$rows_empty":13}
[{"$f":"'Exhibit L'!A53","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":11},{"$f":"NOW()","v":"2014-08-07T07:52:09.460"}]
["CERTIFICATE OF EXCISE BOARD"]
[{"$f":"\"ESTIMATE OF NEEDS FOR \"&Help!C17+1&\"-\"&Help!C17+2","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
[{"$nulls":14},"Page 2"]
[null,null,"EXHIBIT \"Y\""]
[null,null,"County Excise Board's Appropriation",{"$nulls":4},"General",null,"Industrial",null,"Sinking Fund"]
[null,null,"of Income and Revenue",{"$nulls":4},"Fund",null,"Bonds",null,"(Exc. Homesteads)"]
[null,null,"Appropriation Approved & Provision Made",{"$nulls":4},{"$f":"'Exhibit A'!GT165","v":0},null,{"$f":"'Exhibit H'!Y194","v":0},null,{"$f":"'Exhibit G'!Y194","v":0}]
[null,null,"Appropriation of Revenues",{"$nulls":4},0,null,0,null,0]
[null,null,"Excess of Assets Over Liabilities",{"$nulls":4},{"$f":"'Exhibit A'!AQ15","v":0},null,{"$f":"'Exhibit H'!L233","v":0},null,{"$f":"'Exhibit G'!L233","v":0}]
[null,null,"Unclaimed Protest Tax Refunds",{"$nulls":4},0,null,0,null,0]
[null,null,"Miscellaneous Estimated Revenues",{"$nulls":4},{"$f":"'Exhibit A'!CF114","v":0},null,0,null,0]
[null,null,"Est. Value of Surplus Tax in Process",{"$nulls":4},{"$f":"'Exhibit A'!EQ108","v":0},null,0,null,0]
[null,null,"Sinking Fund Contributions",{"$nulls":4},0,null,0,null,0]
[null,null,"Surplus Builing Fund Cash",{"$nulls":4},0,null,0,null,0]
[null,null,{"$f":"\"Total Other Than \"&Help!C17&\" Tax\"","v":"Total Other Than 2011 Tax"},{"$nulls":4},{"$f":"SUM(H43:I49)","v":0},null,{"$f":"SUM(J43:K49)","v":0},null,{"$f":"SUM(L43:M49)","v":0}]
[null,null,"Balance Required",{"$nulls":4},{"$f":"H53-H52","v":0},null,{"$f":"J53-J52","v":0},null,{"$f":"L53-L52","v":0}]
[null,null,"Add 10% for Delinquency",{"$nulls":4},{"$f":"ROUND(H53/11,2)","v":0},null,{"$f":"ROUND(J53/11,2)","v":0},null,{"$f":"ROUND(L53/11,2)","v":0}]
[null,null,{"$f":"\"Total Required for \"&Help!C17&\" Tax\"","v":"Total Required for 2011 Tax"},{"$nulls":4},{"$f":"ROUND(N61*H54/1000,2)","v":0},null,{"$f":"ROUND(N61*J54/1000,2)","v":0},null,{"$f":"ROUND(N61*L54/1000,2)","v":0}]
[null,null,"Rate of Levy Required and Certified (in Mills)",{"$nulls":4},{"$f":"'Exhibit A'!EE99","v":{"v":0,"d":"0.00"}},null,{"$f":"'Exhibit H'!U199","v":{"v":0,"d":"0.00"}},null,{"$f":"'Exhibit G'!U199","v":{"v":0,"d":"0.00"}}]
[]
["We further certify that the net assessed valuation of the Property, subject to ad valorem taxes, after the amount of all Homestead Exemptions have been "]
[{"$f":"\"deducted in the said County as finally equalized and certified by the State Board of Equalization for the current year \"&Help!C17+1&\"-\"&Help!C17+2&\" is as follows:\"","v":"deducted in the said County as finally equalized and certified by the State Board of Equalization for the current year 2012-2013 is as follows:"}]
[]
["VALUATION AND LEVIES EXCLUDING HOMESTEADS"]
["County",{"$nulls":6},"Real",null,"Personal",null,"Public Service",null,"Total"]
["Total Valuation,",{"$nulls":6},{"$f":"G113","v":0},null,{"$f":"G116","v":0},null,{"$f":"G117","v":0},null,{"$f":"G119","v":0}]
[]
["and that the assessed valuations herein certified have been used in computing the rates of mill levies and the proceeds thereof appropriated as aforesaid; and that having ascertained as aforesaid, the aggregate amount to be raised by ad valorem taxation, we thereupon made the levies therefor as provided by law as follows:"]
[]
[]
[]
["General Fund",{"$f":"H54","v":{"v":0,"d":"0.00"}},"Mills;","Industrial Bonds",null,{"$f":"J54","v":{"v":0,"d":"0.00"}},"Mills;","Sinking Fund",null,{"$f":"L54","v":{"v":0,"d":"0.00"}},"Mills;","Sub-Total",null,{"$f":"B67+F67+J67","v":{"v":0,"d":"0.00"}},"Mills;"]
{"$rows_empty":11}
["and we do hereby order the above levies to be certified forthwith by the Secretary of this Board to the County Assessor of said County, in order that the County "]
[{"$f":"\"Assessor may immediately extend said levies upon the Tax Rolls for the year \"&Help!C17+2&\" without regard to any protest that may be filed against\"","v":"Assessor may immediately extend said levies upon the Tax Rolls for the year 2013 without regard to any protest that may be filed against"}]
[" any levies, as required by 68 O. S. 1991, Section 2869"]
[]
[]
[]
[]
[]
["Dated at ",null,", Oklahoma, this ____ day of ",{"$nulls":10},{"$f":"\", \"&Help!C17+1&\".\"","v":", 2012."}]
[]
[]
[]
[null,"Excise Board Member",{"$nulls":6},"Excise Board Chairman"]
[]
[]
[null,"Excise Board Member",{"$nulls":6},"Excise Board Secretary"]
[]
[]
[{"$f":"A35","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":11},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"}]
[]
[]
[]
[{"$f":"Help!C15&\" COUNTY, \"&Help!C18","v":"COUNTY NAME COUNTY, 99"}]
["STATISTICAL DATA"]
[{"$f":"\"FISCAL YEAR \"&Help!C17&\"-\"&Help!C17+1","v":"FISCAL YEAR 2011-2012"}]
[]
[]
[]
[]
[null,"Total Valuation"]
[]
[null,"Total Gross Valuation Real Property",{"$nulls":4},0]
[null,"Total Homestead Exemption",{"$nulls":4},0]
[]
[null,"Total Real Property",{"$nulls":4},{"$f":"G110-G111","v":0}]
[]
[]
[null,"Total Personal Property",{"$nulls":4},0]
[null,"Total Public Service Property",{"$nulls":4},0]
[]
[null,"Total Valuation of Property",{"$nulls":4},{"$f":"G113+G116+G117","v":0}]

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[null,{"$f":"\"PUBLICATION SHEET - \"&Help!C22&\", OKLAHOMA\"","v":"PUBLICATION SHEET - CITY NAME, OKLAHOMA"},{"$nulls":45},{"$f":"B1","v":"PUBLICATION SHEET - CITY NAME, OKLAHOMA"}]
[null,{"$f":"\"FINANCIAL STATEMENT OF THE VARIOUS FUNDS FOR THE FISCAL YEAR ENDING JUNE 30, \"&Help!C17+1&\", AND ESTIMATE OF NEEDS\"","v":"FINANCIAL STATEMENT OF THE VARIOUS FUNDS FOR THE FISCAL YEAR ENDING JUNE 30, 2012, AND ESTIMATE OF NEEDS"},{"$nulls":45},{"$f":"B2","v":"FINANCIAL STATEMENT OF THE VARIOUS FUNDS FOR THE FISCAL YEAR ENDING JUNE 30, 2012, AND ESTIMATE OF NEEDS"}]
[null,{"$f":"\"FOR THE FISCAL YEAR ENDING JUNE 30, \"&Help!C17+2&\", OF THE GOVERNING BOARD OF\"","v":"FOR THE FISCAL YEAR ENDING JUNE 30, 2013, OF THE GOVERNING BOARD OF"},{"$nulls":45},{"$f":"B3","v":"FOR THE FISCAL YEAR ENDING JUNE 30, 2013, OF THE GOVERNING BOARD OF"}]
[null,{"$f":"Help!C22&\", OKLAHOMA\"","v":"CITY NAME, OKLAHOMA"},{"$nulls":45},{"$f":"B4","v":"CITY NAME, OKLAHOMA"}]
[null,"EXHIBIT \"Z\"",{"$nulls":42},"Page 1",null,null,"EXHIBIT \"Z\""]
[{"$nulls":10},"STATEMENT OF FINANICAL CONDITION",{"$nulls":19},"GENERAL FUND",{"$nulls":16},"** If line 12 is less than line 16 after omitting \"h\" deduct the following",{"$nulls":37},"SINKING"]
[{"$nulls":10},{"$f":"\"AS OF JUNE 30, \"&Help!C17+1","v":"AS OF JUNE 30, 2012"},{"$nulls":19},"Detail",{"$nulls":16},"each in turn from line 4, \"Total Liquid Assets\".",{"$nulls":37},"FUND"]
[{"$nulls":10},"ASSETS:",{"$nulls":36},{"$f":"\"13d. j. Unmatured Coupons Due 4-1-\"&Help!C17+2","v":"13d. j. Unmatured Coupons Due 4-1-2013"},{"$nulls":37},0]
[{"$nulls":10},{"$f":"\"Cash Balance June 30, \"&Help!C17+1","v":"Cash Balance June 30, 2012"},{"$nulls":19},{"$f":"'Exhibit A'!AQ6","v":0},{"$nulls":16},"14d. k. Unmatured Bonds So Due"]
[{"$nulls":10},"Investments",{"$nulls":19},{"$f":"'Exhibit A'!AQ8","v":0},{"$nulls":16},"15d. l. Whatever Remains is for Exhibit KK Line E.",{"$nulls":37},0]
[{"$nulls":10},"TOTAL ASSETS",{"$nulls":19},{"$f":"SUM(AE9:AJ10)","v":0},{"$nulls":16},"16d. Deficit as Shown on Sinking Fund Balance Sheet.",{"$nulls":37},0]
[{"$nulls":10},"LIABILITIES AND RESERVES:",{"$nulls":36},"17d. Less Cash Requirements for Current Fiscal Year in Excess of Cash on Hand (From Line 15d Above)."]
[{"$nulls":10},"Warrants Outstanding",{"$nulls":19},{"$f":"'Exhibit A'!AQ10","v":0},{"$nulls":16},"18d. Remaining Deficit is for Exhibit KK Line F.",{"$nulls":37},0]
[{"$nulls":10},"Reserve for Interest on Warrants",{"$nulls":19},{"$f":"'Exhibit A'!AQ12","v":0}]
[{"$nulls":10},"Reserves From Schedule 8",{"$nulls":19},{"$f":"'Exhibit A'!AQ13","v":0}]
[{"$nulls":10},"TOTAL LIABILITIES AND RESERVES",{"$nulls":19},{"$f":"SUM(AE13:AJ15)","v":0},{"$nulls":16},"* If line 14 is less than the sum of lines g. h. i. after omitting \"h\" deduct the following",{"$nulls":37},"INDUSTRIAL BOND"]
[{"$nulls":10},{"$f":"\"CASH FUND BALANCE (Deficit) JUNE 30, \"&Help!C17+1","v":"CASH FUND BALANCE (Deficit) JUNE 30, 2012"},{"$nulls":19},{"$f":"AE11-AE16","v":0},{"$nulls":16},"each in turn from line 4, \"Total Liquid Assets\".",{"$nulls":37},"FUND"]
[null,{"$f":"\"ESTIMATED NEEDS FOR FISCAL YEAR ENDING JUNE 30, \"&Help!C17+1","v":"ESTIMATED NEEDS FOR FISCAL YEAR ENDING JUNE 30, 2012"},{"$nulls":45},{"$f":"\"13d. j. Unmatured Coupons Due Before 4-1-\"&Help!C17+2","v":"13d. j. Unmatured Coupons Due Before 4-1-2013"},{"$nulls":37},0]
[null,"GENERAL FUND",{"$nulls":16},"GENERAL FUND",{"$nulls":5},"SINKING FUND BALANCE SHEET",{"$nulls":14},"SINKING FUND",{"$nulls":7},"14d. k. Unmatured Bonds So Due"]
[null,"Current Expense",{"$nulls":16},{"$f":"S22-S21","v":0},{"$nulls":5},{"$f":"\"1. Cash Balance on Hand June 30, \"&Help!C17+1","v":"1. Cash Balance on Hand June 30, 2012"},{"$nulls":14},{"$f":"'Exhibit G'!L215","v":0},{"$nulls":7},"15d. l. Whatever Remains is for Exhibit KKI Line E.",{"$nulls":37},0]
[null,"Reserve for Int. on Warrants & Revaluation",{"$nulls":16},{"$f":"'Exhibit A'!GT172+'Exhibit A'!AQ12","v":0},{"$nulls":5},"2. Legal Investments Properly Maturing",{"$nulls":14},{"$f":"'Exhibit G'!J216","v":0},{"$nulls":7},"16d. Deficit as Shown on Industrial Bonds Balance Sheet.",{"$nulls":37},0]
[null,"Total Required",{"$nulls":16},{"$f":"'Exhibit Y'!H42","v":0},{"$nulls":5},"3. Judgements Paid to Recover by Tax Levy",{"$nulls":14},{"$f":"'Exhibit G'!J217","v":0},{"$nulls":7},"17d. Less Cash Requirements for Current Fiscal Year in Excess of Cash on Hand (From Line 15d Above)."]
[null,"FINANCED",{"$nulls":22},"4.        Total Liquid Assets",{"$nulls":14},{"$f":"SUM(AN20:AS22)","v":0},{"$nulls":7},"18d. Remaining Deficit is for Exhibit KKI Line F.",{"$nulls":37},0]
[null,"Cash Fund Balance",{"$nulls":16},{"$f":"'Exhibit A'!AQ15","v":0},{"$nulls":5},"Deduct Matured Indebtedness:"]
[null,"Estimated Miscellaneous Revenue",{"$nulls":16},{"$f":"'Exhibit A'!CF114","v":0},{"$nulls":5},"5. a. Past-Due Coupons",{"$nulls":14},{"$f":"'Exhibit G'!J220","v":0},{"$nulls":7},"CERTIFICATE - GOVERNING BOARD"]
[null,"Total Deductions",{"$nulls":16},{"$f":"S24+S25","v":0},{"$nulls":5},"6. b. Interest Accrued Thereon",{"$nulls":14},{"$f":"'Exhibit G'!J221","v":0}]
[null,"Balance to Raise from Ad Valorem Tax",{"$nulls":16},{"$f":"S22-S26","v":0},{"$nulls":5},"7. c. Past-Due Bonds",{"$nulls":14},{"$f":"'Exhibit G'!J222","v":0},{"$nulls":7},{"$f":"\"STATE OF OKLAHOMA, COUNTY OF \"&Help!C15&\", ss:\"","v":"STATE OF OKLAHOMA, COUNTY OF COUNTY NAME, ss:"}]
[null,"ESTIMATED MISCELLANEOUS REVENUE:",{"$nulls":22},"8. d. Interest Thereon After Last Coupon",{"$nulls":14},{"$f":"'Exhibit G'!J223","v":0},{"$nulls":7},{"$f":"\"We, the undersigned duly elected, qualified Governing Officers of \"&Help!C20&\", Oklahoma, do hereby certify that at a meeting of the \"","v":"We, the undersigned duly elected, qualified Governing Officers of City Name, Oklahoma, do hereby certify that at a meeting of the "}]
[null,"1000 Charges for Services",{"$nulls":16},{"$f":"'Exhibit A'!EF19","v":0},{"$nulls":5},"9. e. Fiscal Agency Commissions on Above",{"$nulls":14},{"$f":"'Exhibit G'!J224","v":0},{"$nulls":7},{"$f":"\"68 O. S. 1991 Sec. 3002, the foregoing statement was prepared \"&\"and is a true and correct condition of the Financial Affairs of said \"","v":"68 O. S. 1991 Sec. 3002, the foregoing statement was prepared and is a true and correct condition of the Financial Affairs of said "}]
[null,"2000 Local Sources of Revenue",{"$nulls":16},{"$f":"'Exhibit A'!EF36","v":0},{"$nulls":5},"10. f. Judgements and Int. Levied for/Unpaid",{"$nulls":14},{"$f":"'Exhibit G'!J225","v":0},{"$nulls":7},{"$f":"\"City/Town as reflected by the record of the City/Town Clerk and Treasurer. We further certify that the forgoing estimate for current\"","v":"City/Town as reflected by the record of the City/Town Clerk and Treasurer. We further certify that the forgoing estimate for current"}]
[null,"3000 State Sources of Revenue",{"$nulls":16},{"$f":"'Exhibit A'!CF75","v":0},{"$nulls":5},"11.      Total Items a. Through f.",{"$nulls":14},{"$f":"SUM(AN25:AS30)","v":0},{"$nulls":7},{"$f":"\"expenses for the fiscal year beginning July 1, \"&Help!C17+1&\", and ending June 30, \"&Help!C17+2&\", as shown are reasonably necessary for the proper\"","v":"expenses for the fiscal year beginning July 1, 2012, and ending June 30, 2013, as shown are reasonably necessary for the proper"}]
[null,"4000 Federal Sources of Revenue",{"$nulls":16},{"$f":"'Exhibit A'!CF86","v":0},{"$nulls":5},"12. Balance of Assets Subject to Accruals",{"$nulls":14},{"$f":"AN23-AN31","v":0},{"$nulls":7},{"$f":"\"conduct of the affairs of the said City/Town, that the Estimated Income to be derived\"&\" from sources other than ad valorem taxation\"","v":"conduct of the affairs of the said City/Town, that the Estimated Income to be derived from sources other than ad valorem taxation"}]
[null,"5000 Miscellaneous Revenue",{"$nulls":16},{"$f":"'Exhibit A'!CF110","v":0},{"$nulls":5},"Deduct Accrual Reserve If Assets Sufficient:",{"$nulls":22},{"$f":"\"does not exceed the lawfully authorized ration of the revenue\"&\" derived from the same sources during the preceding fiscal year.\"","v":"does not exceed the lawfully authorized ration of the revenue derived from the same sources during the preceding fiscal year."}]
[null,"6111 Contributions from Other Funds",{"$nulls":16},{"$f":"'Exhibit A'!CF112","v":0},{"$nulls":5},"13. g. Earned Unmatured Interest",{"$nulls":14},{"$f":"'Exhibit G'!J229","v":0}]
[null,"Total Estimated Revenue",{"$nulls":16},{"$f":"SUM(S29:X34)","v":0},{"$nulls":5},"14. h. Accrual on Final Coupons",{"$nulls":14},{"$f":"'Exhibit G'!J230","v":0}]
[null,"INDUSTRIAL DEVELOPMENT BONDS",{"$nulls":16},"INDUSTRIAL BONDS",{"$nulls":5},"15. i. Accrued on Unmatured Bonds",{"$nulls":14},{"$f":"'Exhibit G'!J231","v":0}]
[null,{"$f":"\"1. Cash Balance on Hand June 30, \"&Help!C17+1","v":"1. Cash Balance on Hand June 30, 2012"},{"$nulls":16},{"$f":"'Exhibit H'!L208","v":0},{"$nulls":5},"16.       Total Items g. Through i.",{"$nulls":14},{"$f":"SUM(AN34:AS36)","v":0}]
[null,"2. Legal Investments Properly Maturing",{"$nulls":16},{"$f":"'Exhibit H'!J188","v":0},{"$nulls":5},"17. Excess of Assets Over Accrual Reserves **",{"$nulls":14},{"$f":"AN32-AN37","v":0},{"$nulls":7},"Chairman of Board",{"$nulls":15},"Member",{"$nulls":13},"Member"]
[null,"3.       Total Liquid Assets",{"$nulls":16},{"$f":"SUM(S37:X38)","v":0},{"$nulls":5},{"$f":"\"SINKING FUND REQUIREMENTS FOR \"&Help!C17+1&\"-\"&Help!C17+2","v":"SINKING FUND REQUIREMENTS FOR 2012-2013"}]
[null,"Deduct Matured Indebtedness",{"$nulls":22},"1. Interest Earnings on Bonds",{"$nulls":14},{"$f":"'Exhibit G'!Y188","v":0}]
[null,"4.  a. Past-Due Coupons",{"$nulls":16},{"$f":"'Exhibit H'!J220","v":0},{"$nulls":5},"2. Accrual on Unmatured Bonds",{"$nulls":14},{"$f":"'Exhibit G'!Y189","v":0}]
[null,"5. b. Interest Accrued Thereon",{"$nulls":16},{"$f":"'Exhibit H'!J221","v":0},{"$nulls":5},"3. Annual Accrual on \"Prepaid\" Judgements",{"$nulls":14},{"$f":"'Exhibit G'!Y190","v":0},{"$nulls":7},"Member",{"$nulls":15},"Member",{"$nulls":13},"Member"]
[null,"6. c. Past-Due Bonds",{"$nulls":16},{"$f":"'Exhibit H'!J222","v":0},{"$nulls":5},"4. Annual Accrual on \"Unpaid\" Judgements",{"$nulls":14},{"$f":"'Exhibit G'!Y191","v":0}]
[null,"7. d. Interest Thereon After Last Coupon",{"$nulls":16},{"$f":"'Exhibit H'!J223","v":0},{"$nulls":5},"5. Interest on Unpaid Judgements",{"$nulls":14},{"$f":"'Exhibit G'!Y192","v":0}]
[null,"8. e. Fiscal Agency Commissions on Above",{"$nulls":16},{"$f":"'Exhibit H'!J224","v":0},{"$nulls":5},"6. Annual Accrual From Exhibit KK",{"$nulls":14},{"$f":"'Exhibit G'!Y193","v":0}]
[null,"9. Balance of Assets Subject to Accruals",{"$nulls":16},{"$f":"S39-SUM(S41:X45)","v":0}]
[null,"10. Deduct: g. Earned Unmatured Interest",{"$nulls":16},{"$f":"'Exhibit H'!J229","v":0}]
[null,"11.             h. Accrual on Final Coupons",{"$nulls":16},{"$f":"'Exhibit H'!J230","v":0}]
[null,"12.              i. Accrued on Unmatured Bonds",{"$nulls":16},{"$f":"'Exhibit H'!J231","v":0},{"$nulls":53},"Attest"]
[null,"13. Excess of Assets Over Accrual Reserves*",{"$nulls":16},{"$f":"S46-SUM(S47:X49)","v":0},{"$nulls":55},"County Clerk",{"$nulls":15},"Seal"]
[null,{"$f":"\"INDUSTRIAL BOND REQUIREMENTS FOR \"&Help!C17+1&\"-\"&Help!C17+2","v":"INDUSTRIAL BOND REQUIREMENTS FOR 2012-2013"},{"$nulls":45},{"$f":"\"Subscribed and sworn to before me this 20 day of June, \"&Help!C17+1&\".\"","v":"Subscribed and sworn to before me this 20 day of June, 2012."}]
[null,"1. Interest Earnings on Bonds",{"$nulls":16},{"$f":"'Exhibit H'!W188","v":0}]
[null,"2. Accrual on Unmatured Bonds",{"$nulls":16},{"$f":"'Exhibit H'!W189","v":0},{"$nulls":48},"Notary Public"]
[null,"Total Sinking Fund Requirements",{"$nulls":16},{"$f":"SUM(S52:X53)","v":0},{"$nulls":5},"Total Sinking Fund Requirements",{"$nulls":14},{"$f":"SUM(AN40:AS53)","v":0}]
[null,"Deduct:",{"$nulls":22},"Deduct:",{"$nulls":22},"Required to be published in a legally-qualified newspaper printed in the County, or one issue published in a legally-qualified newspaper of general circulation in the County."]
[null,"1. Excess of Assets Over Liabilites",{"$nulls":16},0,{"$nulls":5},"1. Exces of Assets Over Liabilities",{"$nulls":14},0]
[null,"2. Surplus Building Fund Cash",{"$nulls":22},"2. Surplus Building Fund Cash"]
[null,"Balance Required",{"$nulls":16},0,{"$nulls":5},"Balance to Raise By Tax Levy",{"$nulls":14},0]
[null,{"$f":"'Exhibit Y'!A35","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":34},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"},{"$nulls":10},{"$f":"B59","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":34},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"}]
[null,{"$f":"B1","v":"PUBLICATION SHEET - CITY NAME, OKLAHOMA"},{"$nulls":45},{"$f":"B60","v":"PUBLICATION SHEET - CITY NAME, OKLAHOMA"}]
[null,{"$f":"\"ESTIMATE OF NEEDS BY APPROPRIATED ACCOUNT FOR \"&Help!C17+1&\"-\"&Help!C17+2","v":"ESTIMATE OF NEEDS BY APPROPRIATED ACCOUNT FOR 2012-2013"},{"$nulls":45},{"$f":"B61","v":"ESTIMATE OF NEEDS BY APPROPRIATED ACCOUNT FOR 2012-2013"}]
[null,"EXHIBIT \"Z\"",{"$nulls":42},"1j",null,null,"EXHIBIT \"Z\"",{"$nulls":42},"1k"]
[{"$nulls":33},"Governmental Budget Accounts",{"$nulls":45},"Governmental Budget Accounts"]
[{"$nulls":33},{"$f":"\"FISCAL YEAR \"&Help!C17+1&\"-\"&Help!C17+2","v":"FISCAL YEAR 2012-2013"},{"$nulls":45},{"$f":"AH64","v":"FISCAL YEAR 2012-2013"}]
[null,"DEPARTMENTS OF GOVERNMENT",{"$nulls":31},"NEEDS AS",{"$nulls":5},"APPROVED BY",{"$nulls":7},"DEPARTMENTS OF GOVERNMENT",{"$nulls":31},"NEEDS AS",{"$nulls":5},"APPROVED BY"]
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[{"$nulls":33},"BOARD",{"$nulls":45},"BOARD"]
[null,"87 SANITATION BUDGET ACCOUNT:",{"$nulls":45},"92 POLICE BUDGET ACCOUNT:"]
[null,"87a Personal Services",{"$nulls":31},{"$f":"'Exhibit A'!CL128","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS128","v":0},{"$nulls":7},"92a Personal Services",{"$nulls":31},{"$f":"'Exhibit A'!GM128","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT128","v":0}]
[null,"87b Part Time Help",{"$nulls":31},{"$f":"'Exhibit A'!CL129","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS129","v":0},{"$nulls":7},"92b Part Time Help",{"$nulls":31},{"$f":"'Exhibit A'!GM129","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT129","v":0}]
[null,"87c Travel",{"$nulls":31},{"$f":"'Exhibit A'!CL130","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS130","v":0},{"$nulls":7},"92c Travel",{"$nulls":31},{"$f":"'Exhibit A'!GM130","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT130","v":0}]
[null,"87d Maintenance and Operation",{"$nulls":31},{"$f":"'Exhibit A'!CL131","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS131","v":0},{"$nulls":7},"92d Maintenance and Operation",{"$nulls":31},{"$f":"'Exhibit A'!GM131","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT131","v":0}]
[null,"87e Capital Outlay",{"$nulls":31},{"$f":"'Exhibit A'!CL132","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS132","v":0},{"$nulls":7},"92e Capital Outlay",{"$nulls":31},{"$f":"'Exhibit A'!GM132","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT132","v":0}]
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[null,"87g Other -",{"$nulls":31},{"$f":"'Exhibit A'!CL134","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS134","v":0},{"$nulls":7},"92g Other -",{"$nulls":31},{"$f":"'Exhibit A'!GM134","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT134","v":0}]
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[null,"88 GARBAGE DISPOSAL BUDGET ACCOUNT:",{"$nulls":45},"92j Other -",{"$nulls":31},{"$f":"'Exhibit A'!GM136","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT136","v":0}]
[null,"88a Personal Services",{"$nulls":31},{"$f":"'Exhibit A'!CL137","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS137","v":0},{"$nulls":7},"92 Total",{"$nulls":31},{"$f":"SUM(CB70:CG78)","v":0},{"$nulls":5},{"$f":"SUM(CH70:CM78)","v":0}]
[null,"88b Part Time Help",{"$nulls":31},{"$f":"'Exhibit A'!CL138","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS138","v":0},{"$nulls":7},"93 FIRE DEPARTMENT BUDGET ACCOUNT:"]
[null,"88c Travel",{"$nulls":31},{"$f":"'Exhibit A'!CL139","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS139","v":0},{"$nulls":7},"93a Personal Services",{"$nulls":31},{"$f":"'Exhibit A'!GM139","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT139","v":0}]
[null,"88d Maintenance and Operation",{"$nulls":31},{"$f":"'Exhibit A'!CL140","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS140","v":0},{"$nulls":7},"93b Part Time Help",{"$nulls":31},{"$f":"'Exhibit A'!GM140","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT140","v":0}]
[null,"88e Capital Outlay",{"$nulls":31},{"$f":"'Exhibit A'!CL141","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS141","v":0},{"$nulls":7},"93c Travel",{"$nulls":31},{"$f":"'Exhibit A'!GM141","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT141","v":0}]
[null,"88f Intergovernmental",{"$nulls":31},{"$f":"'Exhibit A'!CL142","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS142","v":0},{"$nulls":7},"93d Maintenance and Operation",{"$nulls":31},{"$f":"'Exhibit A'!GM142","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT142","v":0}]
[null,"88g Other -",{"$nulls":31},{"$f":"'Exhibit A'!CL143","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS143","v":0},{"$nulls":7},"93e Capital Outlay",{"$nulls":31},{"$f":"'Exhibit A'!GM143","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT143","v":0}]
[null,"88h Other -",{"$nulls":31},{"$f":"'Exhibit A'!CL144","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS144","v":0},{"$nulls":7},"93f Intergovernmental",{"$nulls":31},{"$f":"'Exhibit A'!GM144","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT144","v":0}]
[null,"88 Total",{"$nulls":31},{"$f":"SUM(AH79:AM86)","v":0},{"$nulls":5},{"$f":"SUM(AN79:AS86)","v":0},{"$nulls":7},"93g Other -",{"$nulls":31},{"$f":"'Exhibit A'!GM145","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT145","v":0}]
[null,"89 WATER BUDGET ACCOUNT:",{"$nulls":45},"93h Other -",{"$nulls":31},{"$f":"'Exhibit A'!GM146","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT146","v":0}]
[null,"89a Personal Services",{"$nulls":31},{"$f":"'Exhibit A'!CL147","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS147","v":0},{"$nulls":7},"93 Total",{"$nulls":31},{"$f":"SUM(CB81:CG88)","v":0},{"$nulls":5},{"$f":"SUM(CH81:CM88)","v":0}]
[null,"89b Part Time Help",{"$nulls":31},{"$f":"'Exhibit A'!CL148","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS148","v":0},{"$nulls":7},"94 OTHER"]
[null,"89c Travel",{"$nulls":31},{"$f":"'Exhibit A'!CL149","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS149","v":0},{"$nulls":7},"94a Personal Services",{"$nulls":31},{"$f":"'Exhibit A'!GM149","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT149","v":0}]
[null,"89d Maintenance and Operation",{"$nulls":31},{"$f":"'Exhibit A'!CL150","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS150","v":0},{"$nulls":7},"94b Part Time Help",{"$nulls":31},{"$f":"'Exhibit A'!GM150","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT150","v":0}]
[null,"89e Capital Outlay",{"$nulls":31},{"$f":"'Exhibit A'!CL151","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS151","v":0},{"$nulls":7},"94c Travel",{"$nulls":31},{"$f":"'Exhibit A'!GM151","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT151","v":0}]
[null,"89f Intergovernmental",{"$nulls":31},{"$f":"'Exhibit A'!CL152","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS152","v":0},{"$nulls":7},"94d Maintenance and Operation",{"$nulls":31},{"$f":"'Exhibit A'!GM152","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT152","v":0}]
[null,"89g Other -",{"$nulls":31},{"$f":"'Exhibit A'!CL153","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS153","v":0},{"$nulls":7},"94e Capital Outlay",{"$nulls":31},{"$f":"'Exhibit A'!GM153","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT153","v":0}]
[null,"89h Other -",{"$nulls":31},{"$f":"'Exhibit A'!CL154","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS154","v":0},{"$nulls":7},"94f Intergovernmental",{"$nulls":31},{"$f":"'Exhibit A'!GM154","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT154","v":0}]
[null,"89 Total",{"$nulls":31},{"$f":"SUM(AH89:AM96)","v":0},{"$nulls":5},{"$f":"SUM(AN89:AS96)","v":0},{"$nulls":7},"94g Other -",{"$nulls":31},{"$f":"'Exhibit A'!GM155","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT155","v":0}]
[null,"90 LIGHT & POWER BUDGET ACCOUNT:",{"$nulls":45},"94h Other -",{"$nulls":31},{"$f":"'Exhibit A'!GM156","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT156","v":0}]
[null,"90a Personal Services",{"$nulls":31},{"$f":"'Exhibit A'!CL157","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS157","v":0},{"$nulls":7},"94 Total",{"$nulls":31},{"$f":"SUM(CB91:CG98)","v":0},{"$nulls":5},{"$f":"SUM(CH91:CM98)","v":0}]
[null,"90b Part Time Help",{"$nulls":31},{"$f":"'Exhibit A'!CL158","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS158","v":0},{"$nulls":7},"98 OTHER USE:"]
[null,"90c Travel",{"$nulls":31},{"$f":"'Exhibit A'!CL159","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS159","v":0},{"$nulls":7},"98a Other Deductions",{"$nulls":31},{"$f":"'Exhibit A'!GM159","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT159","v":0}]
[null,"90d Maintenance and Operation",{"$nulls":31},{"$f":"'Exhibit A'!CL160","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS160","v":0},{"$nulls":7},"98 Total",{"$nulls":31},{"$f":"SUM(CB100:CG101)","v":0},{"$nulls":5},{"$f":"SUM(CH101)","v":0}]
[null,"90e Capital Outlay",{"$nulls":31},{"$f":"'Exhibit A'!CL161","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS161","v":0}]
[null,"90f Intergovernmental",{"$nulls":31},{"$f":"'Exhibit A'!CL162","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS162","v":0},{"$nulls":7},"TOTAL GENERAL FUND ACCOUNT",{"$nulls":31},{"$f":"CB102+CB99+CB89+CB79+AH77+AH87+AH97+AH106+AH116","v":0},{"$nulls":5},{"$f":"CH102+CH99+CH89+CH79+AN77+AN87+AN97+AN106+AN116","v":0}]
[null,"90g Other -",{"$nulls":31},{"$f":"'Exhibit A'!CL163","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS163","v":0},{"$nulls":7},"SUBJECT TO WARRANT ISSUE:"]
[null,"90 Total",{"$nulls":31},{"$f":"SUM(AH99:AM105)","v":0},{"$nulls":5},{"$f":"SUM(AN99:AS105)","v":0},{"$nulls":7},"99 Provision for Interest on Warrants",{"$nulls":31},{"$f":"'Exhibit A'!GM164","v":0},{"$nulls":5},{"$f":"'Exhibit A'!GT164","v":0}]
[null,"91 DOG POUND BUDGET ACCOUNT:",{"$nulls":45},"GRAND TOTAL GENERAL FUND",{"$nulls":31},{"$f":"CB104+CB106","v":0},{"$nulls":5},{"$f":"CH104+CH106","v":0}]
[null,"91a Personal Services",{"$nulls":31},{"$f":"'Exhibit A'!CL166","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS166","v":0},{"$nulls":7},{"$f":"B117","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":34},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"}]
[null,"91b Part Time Help",{"$nulls":31},{"$f":"'Exhibit A'!CL167","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS167","v":0}]
[null,"91c Travel",{"$nulls":31},{"$f":"'Exhibit A'!CL168","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS168","v":0}]
[null,"91d Maintenance and Operation",{"$nulls":31},{"$f":"'Exhibit A'!CL169","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS169","v":0}]
[null,"91e Capital Outlay",{"$nulls":31},{"$f":"'Exhibit A'!CL170","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS170","v":0}]
[null,"91f Intergovernmental",{"$nulls":31},{"$f":"'Exhibit A'!CL171","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS171","v":0}]
[null,"91g Other -",{"$nulls":31},{"$f":"'Exhibit A'!CL172","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS172","v":0}]
[null,"91h Other -",{"$nulls":31},{"$f":"'Exhibit A'!CL173","v":0},{"$nulls":5},{"$f":"'Exhibit A'!CS173","v":0}]
[null,"91 Total",{"$nulls":31},{"$f":"SUM(AH108:AM115)","v":0},{"$nulls":5},{"$f":"SUM(AN108:AS115)","v":0}]
[null,{"$f":"Coversheets!$B$51","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":34},{"$f":"Coversheets!$BI$50","v":"2014-08-07T07:52:09.460"}]
{"$rows_empty":282}
[{"$nulls":31},0]
[{"$nulls":31},0]
[{"$nulls":31},0]
[{"$nulls":31},0]
[{"$nulls":31},0]
[{"$nulls":31},0]

{"sheet":"Exhibit KK","index":11,"n_rows":72,"n_cols":11,"rows_kept":72,"merged":[[0,0,0,11],[1,0,1,11],[2,0,2,11],[4,0,4,11],[5,10,5,11],[6,0,7,9],[6,10,7,11],[8,0,8,9],[8,10,8,11],[9,0,9,9],[9,10,9,11],[10,0,10,9],[10,10,10,11],[11,0,11,9],[11,10,11,11],[12,0,12,9],[12,10,12,11],[13,0,13,9],[13,10,13,11],[14,0,14,9],[14,10,14,11],[15,0,15,9],[15,10,15,11],[18,0,18,1],[18,3,18,4],[18,5,18,6],[18,7,18,8],[18,10,18,11],[19,3,19,4],[19,5,19,6],[19,7,19,8],[19,10,19,11],[20,5,20,6],[20,10,20,11],[21,0,21,1],[21,3,21,4],[21,5,21,6],[21,7,21,8],[21,10,21,11],[22,0,22,1],[22,3,22,4],[22,5,22,6],[22,7,22,8],[22,10,22,11],[23,0,23,1],[23,3,23,4],[23,5,23,6],[23,7,23,8],[23,10,23,11],[24,0,24,1],[24,3,24,4],[24,5,24,6],[24,7,24,8],[24,10,24,11],[25,0,25,1],[25,3,25,4],[25,5,25,6],[25,7,25,8],[25,10,25,11],[26,0,26,1],[26,3,26,4],[26,5,26,6],[26,7,26,8],[26,10,26,11],[27,0,27,1],[27,3,27,4],[27,5,27,6],[27,7,27,8],[27,10,27,11],[28,0,28,1],[28,3,28,4],[28,5,28,6],[28,7,28,8],[28,10,28,11],[29,0,29,1],[29,3,29,4],[29,5,29,6],[29,7,29,8],[29,10,29,11],[30,0,30,1],[30,3,30,4],[30,5,30,6],[30,7,30,8],[30,10,30,11],[31,0,31,1],[31,3,31,4],[31,5,31,6],[31,7,31,8],[31,10,31,11],[32,0,32,1],[32,3,32,4],[32,5,32,6],[32,7,32,8],[32,10,32,11],[33,0,33,1],[33,3,33,4],[33,5,33,6],[33,7,33,8],[33,10,33,11],[34,0,34,1],[34,3,34,4],[34,5,34,6],[34,7,34,8],[34,10,34,11],[35,0,35,1],[35,3,35,4],[35,5,35,6],[35,7,35,8],[35,10,35,11],[36,0,36,1],[36,3,36,4],[36,5,36,6],[36,7,36,8],[36,10,36,11],[37,0,37,1],[37,3,37,4],[37,5,37,6],[37,7,37,8],[37,10,37,11],[38,0,38,1],[38,3,38,4],[38,5,38,6],[38,7,38,8],[38,10,38,11],[39,0,39,1],[39,3,39,4],[39,5,39,6],[39,7,39,8],[39,10,39,11],[40,0,40,1],[40,3,40,4],[40,5,40,6],[40,7,40,8],[40,10,40,11],[41,0,41,1],[41,3,41,4],[41,5,41,6],[41,7,41,8],[41,10,41,11],[42,0,42,1],[42,3,42,4],[42,5,42,6],[42,7,42,8],[42,10,42,11],[43,0,43,9],[43,10,43,11],[44,0,44,9],[44,10,44,11],[46,0,46,11],[48,0,48,11],[49,0,49,11],[50,0,50,11],[51,0,51,11],[52,0,52,11],[53,0,53,11],[54,0,54,11],[55,0,55,11],[56,9,56,11]]}
[{"$f":"'Exhibit G'!A1:M1","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011, to JUNE 30, 2012"}]
["EXHIBIT KK"]
["CALCULATION OF ACCRUALS WHERE A DEFICIT EXISTS"]
[]
[{"$f":"Help!C20&\"; \"&Help!C16&\", Oklahoma\"","v":"City Name; County Name, Oklahoma"}]
["EXHIBIT \"KK\"",{"$nulls":9},"Page 1"]
["DETERMINATION OF REQUIREMENTS FOR SINKING FUND WHERE A DEFICIT EXISTS",{"$nulls":9},"Amount"]
[]
[{"$f":"\"A.  Total Liquid Assets at 6-30-\"&Help!C17&\" (From Schedule 5).\"","v":"A.  Total Liquid Assets at 6-30-2011 (From Schedule 5)."},{"$nulls":9},{"$f":"'Exhibit G'!L218","v":{"v":0,"d":"$0.00"}}]
["B.  Less Cash Requirements for the Current Fiscal Year (Cash Basis):"]
[{"$f":"\"b1.  Unmatured Coupons Due Before 4-1-\"&Help!C17+1","v":"b1.  Unmatured Coupons Due Before 4-1-2012"},{"$nulls":9},{"v":0,"d":"$0.00"}]
["b2.  Unmatured Bonds So Due",{"$nulls":9},{"v":0,"d":"$0.00"}]
["C.  Remainder For Line E Below.",{"$nulls":9},{"$f":"IF(K9>(K11+K12),0,K11+K12-K9)","v":{"v":0,"d":"$0.00"}}]
["D.  Deficit as Shown on Sinking Fund Balance Sheet (From Schedule 5).",{"$nulls":9},{"$f":"IF('Exhibit G'!L233<0,-'Exhibit G'!L233,0)","v":{"v":0,"d":"$0.00"}}]
["E.  Less Cash Requirements for Current Fiscal Year in Excess of Cash on Hand (Line C)",{"$nulls":9},{"$f":"K13","v":{"v":0,"d":"$0.00"}}]
["F.  Total Deficit Remaining.",{"$nulls":9},{"$f":"IF(K14>K15,(K14-K15),0)","v":{"v":0,"d":"$0.00"}}]
[]
[]
["Purpose of Bond Issue",null,"Date of","Unmatured Bonds Outstanding",null,"Percentage of",null,"Column 4 Times",null,"Years Yet","Deficit Requirement"]
[null,null,"Issue","Outstanding",null,"Column 3 to Total",null," Remaining Deficit",null," to Run"," for Each Remaining"]
[{"$nulls":5},"Bonds Outstanding",{"$nulls":4}," Year"]
[{"v":1,"d":"1 "},null,{"v":2,"d":"2 "},{"v":3,"d":"3 "},null,{"v":4,"d":"4 "},null,{"v":5,"d":"5 "},null,{"v":6,"d":"6 "},{"v":7,"d":"7 "}]
[{"$f":"IF($K$16>0,IF(C64>0,B64,\"\"),\"\")","v":""},null,{"$f":"IF($K$16>0,IF(C64>0,D64,\"\"),\"\")","v":""},{"$f":"IF($K$16>0,IF(C64>0,C64,\"\"),\"\")","v":""},null,{"$f":"IF(NOT(ISERR(D23/$D$43)),D23/$D$43,\"\")","v":""},null,{"$f":"IF(D23<>\"\",ROUND(F23*$K$16,2),\"\")","v":""},null,{"$f":"IF($K$16>0,IF(C64>0,E64,\"\"),\"\")","v":""},{"$f":"IF(J23<1,H23,IF(AND(J23<>\"\",H23<>\"\"),ROUND(H23/J23,2),\"\"))","v":""}]
["",null,"","",null,"",null,{"$f":"IF(D24<>\"\",ROUND(F24*$K$16,2),\"\")","v":""},null,"",{"$f":"IF(J24<1,H24,IF(AND(J24<>\"\",H24<>\"\"),ROUND(H24/J24,2),\"\"))","v":""}]
["",null,"","",null,"",null,"",null,"",""]
["",null,"","",null,"",null,"",null,"",""]
["",null,"","",null,"",null,"",null,"",""]
["",null,"","",null,"",null,"",null,"",""]
["",null,"","",null,"",null,"",null,"",""]
["",null,"","",null,"",null,"",null,"",""]
["",null,"","",null,"",null,"",null,"",""]
["",null,"","",null,"",null,"",null,"",""]
["",null,"","",null,"",null,"",null,"",""]
["",null,"","",null,"",null,"",null,"",""]
["",null,"","",null,"",null,"",null,"",""]
["",null,"","",null,"",null,"",null,"",""]
["",null,"","",null,"",null,"",null,"",""]
["",null,"","",null,"",null,"",null,"",""]
["",null,"","",null,"",null,"",null,"",""]
["",null,"","",null,"",null,"",null,"",""]
["",null,"","",null,"",null,"",null,"",""]
["",null,"","",null,"",null,"",null,"",""]
["Total of Columns",null,"-",{"$f":"SUM(D23:E42)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F23:G42)","v":{"v":0,"d":"0.000%"}},null,{"$f":"SUM(H23:I42)","v":{"v":0,"d":"$0.00"}},null,"-",{"$f":"SUM(K23:L42)","v":{"v":0,"d":"$0.00"}}]
["Plus Deficit from Line E Above",{"$nulls":9},{"$f":"K15","v":{"v":0,"d":"$0.00"}}]
["Transfer Total to Sinking Fund Estimate of Needs (Schedule 6)",{"$nulls":9},{"$f":"K44+K43","v":{"v":0,"d":"$0.00"}}]
[]
["Instructions for Exhibit KK"]
[]
["1. a.  If line A is greater than line B (b1+b2) enter -0- on line C."]
["1. b.  If line A is less than line B (b1+b2) enter the difference (B - A) as an absolute value on line C."]
[]
["2.   If line E is greater than line D, then the amount from line E is reflected in line D and line E is levied for the current fiscal year only."]
[]
["3.  If line D is greater than line E then line E is levied for in the current fiscal year and the remaining deficit on line F is spread over"]
["     the remaining term of the unmatured bonds outstanding."]
[]
[{"$f":"'Exhibit Z'!B59","v":"S.A.&I. Form 2651R99 Entity: City Name City, 99"},{"$nulls":8},{"$f":"NOW()","v":"2014-08-07T07:52:09.460"}]
[]
[]
[]
[]
["Consolidated Lookup Table - Bond Issues"]
[null,"Name","Amount","IssueDate","Years Left","NameCell","AmtCell","DateCell","TotYears","YearsDone"]
["A",{"$f":"INDIRECT(\"'Exhibit G'!L\"&TEXT(F64,\"0\"))","v":" "},{"$f":"INDIRECT(\"'Exhibit G'!L\"&TEXT(G64,\"0\"))","v":{"v":0,"d":"0.00"}},{"$f":"INDIRECT(\"'Exhibit G'!L\"&TEXT(H64,\"0\"))","v":"1987-07-01"},{"$f":"INDIRECT(\"'Exhibit G'!L\"&TEXT(I64,\"0\"))-INDIRECT(\"'Exhibit G'!L\"&TEXT(J64,\"0\"))","v":{"v":0,"d":"0.00"}},{"v":5,"d":"5 "},{"v":31,"d":"31 "},{"v":7,"d":"7 "},{"v":20,"d":"20 "},{"v":22,"d":"22 "}]
["B",{"$f":"INDIRECT(\"'Exhibit G'!Z\"&TEXT(F64,\"0\"))","v":" "},{"$f":"INDIRECT(\"'Exhibit G'!Z\"&TEXT(G65,\"0\"))","v":{"v":0,"d":"0.00"}},{"$f":"INDIRECT(\"'Exhibit G'!Z\"&TEXT(H65,\"0\"))","v":"1987-07-01"},{"$f":"INDIRECT(\"'Exhibit G'!Z\"&TEXT(I65,\"0\"))-INDIRECT(\"'Exhibit G'!Z\"&TEXT(J65,\"0\"))","v":{"v":0,"d":"0.00"}},{"$f":"F64","v":{"v":5,"d":"5 "}},{"v":31,"d":"31 "},{"v":7,"d":"7 "},{"$f":"I64","v":{"v":20,"d":"20 "}},{"v":22,"d":"22 "}]
["C",{"$f":"INDIRECT(\"'Exhibit G'!AM\"&TEXT(F64,\"0\"))","v":" "},{"$f":"INDIRECT(\"'Exhibit G'!AM\"&TEXT(G66,\"0\"))","v":{"v":0,"d":"0.00"}},{"$f":"INDIRECT(\"'Exhibit G'!AM\"&TEXT(H66,\"0\"))","v":"1987-07-01"},{"$f":"INDIRECT(\"'Exhibit G'!AM\"&TEXT(I66,\"0\"))-INDIRECT(\"'Exhibit G'!AM\"&TEXT(J66,\"0\"))","v":{"v":0,"d":"0.00"}},{"v":5,"d":"5 "},{"v":31,"d":"31 "},{"v":7,"d":"7 "},{"v":20,"d":"20 "},{"v":22,"d":"22 "}]
["D",{"$f":"INDIRECT(\"'Exhibit G'!AZ\"&TEXT(F64,\"0\"))","v":" "},{"$f":"INDIRECT(\"'Exhibit G'!AZ\"&TEXT(G67,\"0\"))","v":{"v":0,"d":"0.00"}},{"$f":"INDIRECT(\"'Exhibit G'!AZ\"&TEXT(H67,\"0\"))","v":"1987-07-01"},{"$f":"INDIRECT(\"'Exhibit G'!AZ\"&TEXT(I67,\"0\"))-INDIRECT(\"'Exhibit G'!AZ\"&TEXT(J67,\"0\"))","v":{"v":0,"d":"0.00"}},{"v":5,"d":"5 "},{"v":31,"d":"31 "},{"v":7,"d":"7 "},{"v":20,"d":"20 "},{"v":22,"d":"22 "}]
["E",{"$f":"INDIRECT(\"'Exhibit G'!L\"&TEXT(F68,\"0\"))","v":" "},{"$f":"INDIRECT(\"'Exhibit G'!L\"&TEXT(G68,\"0\"))","v":{"v":0,"d":"0.00"}},{"$f":"INDIRECT(\"'Exhibit G'!L\"&TEXT(H68,\"0\"))","v":"1987-07-01"},{"$f":"INDIRECT(\"'Exhibit G'!L\"&TEXT(I68,\"0\"))-INDIRECT(\"'Exhibit G'!L\"&TEXT(J68,\"0\"))","v":{"v":0,"d":"0.00"}},{"$f":"F67+60","v":{"v":65,"d":"65 "}},{"$f":"G67+60","v":{"v":91,"d":"91 "}},{"$f":"H67+60","v":{"v":67,"d":"67 "}},{"$f":"I67+60","v":{"v":80,"d":"80 "}},{"$f":"J67+60","v":{"v":82,"d":"82 "}}]
["F",{"$f":"INDIRECT(\"'Exhibit G'!Z\"&TEXT(F68,\"0\"))","v":" "},{"$f":"INDIRECT(\"'Exhibit G'!Z\"&TEXT(G69,\"0\"))","v":{"v":0,"d":"0.00"}},{"$f":"INDIRECT(\"'Exhibit G'!Z\"&TEXT(H69,\"0\"))","v":"1987-07-01"},{"$f":"INDIRECT(\"'Exhibit G'!Z\"&TEXT(I69,\"0\"))-INDIRECT(\"'Exhibit G'!Z\"&TEXT(J69,\"0\"))","v":{"v":0,"d":"0.00"}},{"$f":"F68","v":{"v":65,"d":"65 "}},{"v":91,"d":"91 "},{"v":67,"d":"67 "},{"$f":"I68","v":{"v":80,"d":"80 "}},{"v":82,"d":"82 "}]
["G",{"$f":"INDIRECT(\"'Exhibit G'!AM\"&TEXT(F68,\"0\"))","v":" "},{"$f":"INDIRECT(\"'Exhibit G'!AM\"&TEXT(G70,\"0\"))","v":{"v":0,"d":"0.00"}},{"$f":"INDIRECT(\"'Exhibit G'!AM\"&TEXT(H70,\"0\"))","v":"1987-07-01"},{"$f":"INDIRECT(\"'Exhibit G'!AM\"&TEXT(I70,\"0\"))-INDIRECT(\"'Exhibit G'!AM\"&TEXT(J70,\"0\"))","v":{"v":0,"d":"0.00"}},{"v":65,"d":"65 "},{"v":91,"d":"91 "},{"v":67,"d":"67 "},{"v":80,"d":"80 "},{"v":82,"d":"82 "}]
["H",{"$f":"INDIRECT(\"'Exhibit G'!AZ\"&TEXT(F68,\"0\"))","v":" "},{"$f":"INDIRECT(\"'Exhibit G'!AZ\"&TEXT(G71,\"0\"))","v":{"v":0,"d":"0.00"}},{"$f":"INDIRECT(\"'Exhibit G'!AZ\"&TEXT(H71,\"0\"))","v":"1987-07-01"},{"$f":"INDIRECT(\"'Exhibit G'!AZ\"&TEXT(I71,\"0\"))-INDIRECT(\"'Exhibit G'!AZ\"&TEXT(J71,\"0\"))","v":{"v":0,"d":"0.00"}},{"v":65,"d":"65 "},{"v":91,"d":"91 "},{"v":67,"d":"67 "},{"v":80,"d":"80 "},{"v":82,"d":"82 "}]
["I",{"$f":"INDIRECT(\"'Exhibit G'!L\"&TEXT(F72,\"0\"))","v":" "},{"$f":"INDIRECT(\"'Exhibit G'!L\"&TEXT(G72,\"0\"))","v":{"v":0,"d":"0.00"}},{"$f":"INDIRECT(\"'Exhibit G'!L\"&TEXT(H72,\"0\"))","v":"1987-07-01"},{"$f":"INDIRECT(\"'Exhibit G'!L\"&TEXT(I72,\"0\"))-INDIRECT(\"'Exhibit G'!L\"&TEXT(J72,\"0\"))","v":{"v":0,"d":"0.00"}},{"$f":"F71+60","v":{"v":125,"d":"125 "}},{"$f":"G71+60","v":{"v":151,"d":"151 "}},{"$f":"H71+60","v":{"v":127,"d":"127 "}},{"$f":"I71+60","v":{"v":140,"d":"140 "}},{"$f":"J71+60","v":{"v":142,"d":"142 "}}]