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2020 01-21 CC PACKET
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2020 01-21 CC PACKET
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Last modified
11/19/2025 11:22:53 AM
Creation date
11/19/2025 11:20:20 AM
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Administration
Code
ADM 00500
Document
AGENDA PACKETS
Destruction
PERMANENT
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.City 01'CFetn LAC <br />1MPROVEMIiN'1-FUND <br />Rudgetcd Smwmcnl.ofRevenues ant) Fxpottdiiures <br />Forthe'frvelve Months Ending M-ccinbrr 31, 2019 <br />Corr Mnth <br />011rMI1111 <br />Curr Mn ij <br />a1 9 <br />-M <br />VTD <br />Midget <br />QQgm, <br />Varilmce <br />(o Lqtnnlccc uoucc{ <br />Q" <br />Variance "/o�letc <br />REVENUES <br />1ntcrest Earnings i; 1G6.67 �. <br />1,981.11 <br />1;814,44 <br />I,188.67 S '2,000.00 S' <br />3;461.81 <br />(1,461,91.) 17i,09 <br />Trans ers front Other Foods 4,[97,50 <br />0.00 <br />.(41197-50) <br />O.AO 50,250,00 <br />20,OOp:00 <br />30,350.00 3.9.80 <br />TOM Revenues 4,354,17' 1,981.11 (2,3.73406) 45:5.0 52j350.00 23,461.91 28,788.19 41.90 <br />1;X1'CiVh['1'LiRE5 <br />Tout; EXP6,A(u(6 <br />0 00 <br />0.00 <br />0.00 <br />0.00 <br />0.00. <br />.0.00 <br />0.09 <br />.0,00 <br />E.xms Rov Over (Under) Exp <br />4,35.4.17 $ <br />l y,R 1.1 € <br />(2,173.66) <br />45,50 $ <br />5712%00 5 <br />"33,4G 1.81 <br />2$;788` 19 <br />44.9.0 <br />ill stmo.. al v4s PM <br />
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