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REVENV JF.S
<br />Cuumt Property Taxes-
<br />Delinquent Prolr:rty Taxes
<br />Fiscal Mpxritie5
<br />I iterest'FAmings
<br />Total Revenues
<br />EXPENDITURES
<br />Principal
<br />Intow
<br />Fiscal AgenrFees
<br />Total Fxpendiwres
<br />Expcss Rev peer (Under) Exp
<br />City 6f'Geni Fake
<br />2007 DEBT SERVICE FUND
<br />Budgeted Statement of Revenues and.ExpuditureS
<br />FOr the. Twelve Months. Ending DccOmber31, 2022
<br />Curr Math
<br />Carr Mtith
<br />CurrMnth
<br />zm
<br />YTQ
<br />)2D
<br />13udget
<br />Actual
<br />Variance
<br />°/O Complete
<br />131i4m
<br />Actiiai
<br />ynriaiicc
<br />°/n Complete
<br />$ 6.4302 $
<br />35,849.26
<br />29.4.10.34
<br />556.76 $
<br />77,267.00 $
<br />75,800.30
<br />1,466,70
<br />98.10
<br />0,00
<br />0,0.0
<br />0,00
<br />0.00.
<br />000
<br />41.61
<br />(41.61j
<br />o;00
<br />184.17
<br />839AS
<br />65..5.28..
<br />455:81
<br />2,210.Oo
<br />1,884.81
<br />325.19
<br />.85.29.
<br />41,67
<br />3,431,79.
<br />3,39.0,12
<br />9,236:30
<br />500.00
<br />4,617,59
<br />(3,577.59).
<br />815,52
<br />6,664,75
<br />40,120.50
<br />33,455.75
<br />60:98
<br />79,977,00
<br />81,804.31
<br />1;827.31
<br />102?8.
<br />V 16,67
<br />0.00
<br />(5,416,67)
<br />0.06
<br />65,600.00
<br />65.000.00.
<br />0.00
<br />100.00
<br />946.67
<br />0,00
<br />(946.67)
<br />0..00
<br />11,,360.00
<br />11,358.75..
<br />1,25
<br />99.90
<br />166,67
<br />575.00
<br />408.33
<br />345.00.
<br />2.000.00
<br />950;00.
<br />1,050.00
<br />47,50
<br />653. MG
<br />575.00
<br />5,955,00
<br />2,81
<br />78,360100
<br />77,308.75
<br />1,05125
<br />98,66
<br />$ 134.75:$
<br />.39;545.50
<br />39.410,75
<br />29,347,31 $
<br />1.61.7,00 $
<br />4.495:56 .
<br />(2,878.56)
<br />2.78,02
<br />113012023 at GA6 AM .
<br />
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