|
City of Gem i- U!
<br />IMPROVEMENT FUND
<br />13sldgcled Sta[cnicat.dRevenucsand Lx0endittues
<br />lroi (lie.Saven Months EMingluIy 3I, 2023
<br />Curr Mntls
<br />Cur Kith
<br />Curr Mori
<br />2023
<br />Y fD
<br />YFD
<br />Bildeet
<br />nl i.
<br />Variance
<br />% Comnlele
<br />_13_udgq
<br />xatial
<br />Variance
<br />1/0 Complete
<br />RF'<'rl\ i7 ES
<br />Current SpecialAsscssltierrls
<br />$ 2,9.16,67 $
<br />19,837,24
<br />16,92.0.57
<br />6.80,13 $
<br />35,000,0.0 S.
<br />19,837.24
<br />15,162.76
<br />56.68
<br />I n N, rest Eam i ngs
<br />166,67
<br />0;00
<br />(166,67)
<br />0.00
<br />2,000:00
<br />.5,378.18
<br />(3;378,18)
<br />268.91..
<br />Transfers from :Other Fulids
<br />1,666,67
<br />0,00
<br />(1.666:67)
<br />0.00
<br />20,00a,06
<br />20,60.0.0o
<br />100
<br />100..00
<br />"fetal Rdvg1tics.
<br />4,750,00
<br />19,837,24.
<br />15:087,24
<br />. 417;63
<br />57,000.0D
<br />451215.42
<br />11.784,53
<br />79.33
<br />E\PF,NDItt)R ,,S
<br />Elginc&ing
<br />833:33
<br />0.00.
<br />(833.33)
<br />0,00 10,000,DQ
<br />O.OD
<br />10;000;04
<br />b-oo
<br />ConstrociioR
<br />8;333:33
<br />0.00
<br />(81333,33)
<br />0,00 100,000.60.
<br />0:o0
<br />Io0,00d:00
<br />0.06
<br />Total Expenditmes
<br />4,166.67
<br />0.00.
<br />(9,166,67)
<br />0.00 110.000.00
<br />0.00
<br />110,000.00
<br />0,00.
<br />Excess- Over (On der) E:xu
<br />{L_�[,416 67) $
<br />19.837.24
<br />2A,253,91
<br />(449,1.5) ($ 53,000,00) $
<br />45,215A2
<br />(98,215,42)
<br />WU2023.al 6;W AM
<br />
|