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| City of Boise FY04/FY05 Budget: Preliminary Projections
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March 4, 2003
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Assumptions:No inflationary increases for costs. No fee increases
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FY 2000a
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FY 2001a
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FY 2002a
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FY 2003 Adopted Budget
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FY 2003 Revised Budget
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FY 2003p
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FY 2004
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FY 2005
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| Property tax
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55,379
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61,425
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64,049
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67,824
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68,257
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68,256
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71,700
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75,286
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| Sales tax
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10,105
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10,378
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11,153
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11,056
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11,354
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11,353
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11,637
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11,936
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| Fines and forfeitures
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2,830
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3,272
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2,899
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3,308
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2,971
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3,308
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3,048
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3,109
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| Franchise fees
(operating)
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3,120
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3,968
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4,072
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4,507
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4,507
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3,822
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3,705
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3,800
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| Interest income
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1,240
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1,080
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546
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710
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550
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550
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578
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606
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| Liquor Tax subvention
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1,113
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1,359
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1,438
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1,280
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1,342
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1,383
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1,442
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1,480
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| External user fees
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4,699
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6,081
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6,351
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6,486
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6,689
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6,627
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6,825
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7,030
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| Internal charges
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4,902
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5,073
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4,829
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4,475
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5,494
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6,073
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6,205
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6,329
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| Development
fees
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6,493
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8,426
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5,436
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5,986
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5,922
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5,922
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5,271
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5,271
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| Other
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3,333
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4,733
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4,568
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4,074
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4,335
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4,144
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3,457
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3,145
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| Total General Fund
Revenues
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93,214
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105,795
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105,341
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109,706
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111,420
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111,438
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113,868
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117,992
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| Salary costs
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44,230
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47,758
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51,657
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55,339
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55,193
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55,193
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56,028
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56,833
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| Medical
insurance costs
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5,150
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6,015
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6,667
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7,904
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8,038
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8,038
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8,616
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8,616
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| Other
benefits
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10,261
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10,569
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12,340
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11,701
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12,731
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12,899
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13,029
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13,108
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| All Human Resources costs
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59,641
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64,342
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70,664
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74,945
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75,962
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76,130
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77,674
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78,558
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| M & O
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24,780
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31,955
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28,993
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26,945
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25,641
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28,657
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26,395
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26,687
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| Debt
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4,524
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4,339
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2,524
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4,872
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4,872
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4,872
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5,602
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5,602
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| BUS
City subsidy
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1,968
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2,829
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3,073
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3,576
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3,114
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2,725
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2,509
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2,509
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| Equipment
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3,394
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3,693
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3,685
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3,224
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3,224
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3,224
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3,224
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3,369
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| Total General Fund costs
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94,307
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107,158
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108,939
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113,562
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112,813
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115,608
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115,403
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116,724
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| End
of Year Operating Result
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(1,093)
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(1,363)
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(3,598)
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(3,856) |
(1,393) |
(4,170) |
(1,535) |
1,268
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| Capital
(tax supported) Fund |
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| Revenues |
7847
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13707
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18736
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21505 |
21505 |
29865 |
6,566
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6,583
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| Projects
and all costs |
8666
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6043
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18690
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21505 |
24865 |
29865 |
6,566
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6,583
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| End
of Year Capital Result |
(819)
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7,664
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46
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0
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(3,360) |
0
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0
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0
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| End
of Year Result (use of f/b) |
(1,912)
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6,301
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(3,552)
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(3,856) |
(4,753) |
(4,170) |
(1,535) |
1,268
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Balancing actions in 2003 (February 18, 2003)
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4,157
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5 % Cash Flow designation (Council debt
policy)
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261
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52
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Net Projected Result at Year End including
Balance Sheet Changes
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13
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(1,796) |
1,216
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