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Regular Law Enforccimmt
<br />I}ispawh coists.
<br />Fire
<br />lire Services
<br />Vira.MnrslinlI Service
<br />Animal Control
<br />Animal Removal
<br />Animal Enforcement
<br />BLiilding1 apsection
<br />Building lnspee(ions
<br />Building Secretary
<br />COMPUtCr$Ct lee
<br />Rand lNoinlrnance
<br />Sighs, Sign Repair Materlals
<br />Engineering
<br />Engineering
<br />Straei Lights
<br />RUBY Mallllenal.ICC
<br />S€reet Repairs
<br />81vd Tma Trimming
<br />Dueg & SuUseripltins
<br />Ireland Snmv lie lnov01
<br />Sall and:Sand
<br />Repairs & Mai11t - Contractual
<br />S llovf P1a FV!rig
<br />Pl1r% N-laiatentaucc
<br />PARK MAI1ITENANCE- CONTRACTUAL
<br />Other TFliumeitig Uses. .
<br />❑peratillgTram, ters OUT
<br />City 6rOem 1 ak.e
<br />GENERAL FUND
<br />Budgeted Statetnelit of..Revenues and Expendilu=
<br />far the E1ght Months Ending. August 31, 2023
<br />rr mn(11
<br />Carr MMI
<br />n U,
<br />7 23
<br />Yti]
<br />YTE7
<br />fie fleet.
<br />AcEua1
<br />ya ire
<br />9a compleie
<br />Blld&6
<br />Actuil
<br />Varirmc:
<br />y2 Comniele
<br />9.43333
<br />9,432:00
<br />1,33
<br />99.99
<br />I13?00.U6
<br />75,456.00.
<br />37;744.00
<br />G0466
<br />166.67.
<br />0,00.
<br />166-67
<br />0.00
<br />2,066.00.
<br />0_00
<br />_600,00
<br />0,00
<br />2,256.00
<br />525.50
<br />1,714.50
<br />23,36
<br />27,060A0
<br />.SiX.5,51
<br />17,644.49
<br />34:65.
<br />585.42
<br />2,242.67
<br />(.1,657:25)
<br />33109
<br />7,025.M
<br />12J$9,85
<br />(5.,764.85)
<br />122.06
<br />33.33
<br />Q.00
<br />33,33
<br />0.00
<br />460.,OQ
<br />0.00
<br />400.00
<br />0.00
<br />E 6:67
<br />0.00
<br />16.67
<br />(WO
<br />200.00
<br />0.0.0
<br />200,0.0
<br />0.00
<br />83133
<br />1.197,50
<br />(354,17)
<br />142,50
<br />10,090.00
<br />3,847.50
<br />61152,50
<br />38,48
<br />166.61
<br />119.75
<br />47.92
<br />71..25
<br />7,000.00
<br />1.472.50
<br />527156
<br />73:03
<br />210.00
<br />0.00
<br />210:00
<br />0.00
<br />2,52.0.00
<br />215..20.00
<br />0.00
<br />1U0,00
<br />41:67
<br />0.00
<br />41,6?
<br />0.06
<br />500.,00
<br />0.00
<br />500.00
<br />4,d0
<br />666,67
<br />0,00.
<br />.666,67
<br />Q-00
<br />81000,00
<br />:0.00
<br />$;050.00
<br />0:00
<br />om
<br />4, l 1.4.19
<br />(4,114,19)
<br />0.06
<br />0,00
<br />4; i 14.19
<br />(4;11:4.19)
<br />0,00
<br />100,00
<br />74.44
<br />25.56�
<br />74,44
<br />1,2G0.00
<br />600.88
<br />599.12
<br />50,07
<br />66.67
<br />0.00.
<br />60,67
<br />0A..
<br />$60,00
<br />0.00
<br />800:06
<br />0.0{)
<br />1;83333
<br />bm
<br />1,833,33.
<br />0.00
<br />22;000.00
<br />.9.36.1:18
<br />12.,638,82
<br />4155
<br />1250.0.0
<br />0.00
<br />1,250.00
<br />1100
<br />15,600,60
<br />5.797.00
<br />9;203,00
<br />33.65
<br />8.33
<br />.0.00.
<br />8.33
<br />0..00
<br />100,00
<br />0,00
<br />10.0:00
<br />0,00
<br />1250.00
<br />.0.0.0
<br />1,250.46
<br />0,00
<br />15.000,00..
<br />27,77
<br />14,472.73
<br />0.18
<br />125,60
<br />0,00
<br />125:00
<br />0.00.
<br />.1,500;00
<br />0.00
<br />1,500.00
<br />0,00
<br />1,446.67
<br />0.00
<br />1.416.67
<br />U,00
<br />1uxo.O
<br />7,46-1;50
<br />9,335.50
<br />43.91
<br />583,33
<br />0.00
<br />58333
<br />0.00
<br />7,600,OU
<br />0,00
<br />7,000,06
<br />0.00
<br />1,666,67
<br />0:00
<br />1,666.67
<br />0,00
<br />20,000.00
<br />201000 00
<br />0.0.0
<br />100.00
<br />Total Expendilrims
<br />56,235.75
<br />37;567.86
<br />1.8,667,89
<br />66,80
<br />674,829.00
<br />331,749.72
<br />343,079 28
<br />49.16
<br />Excess Rev Over (Cinder) Exp
<br />(S ? 939.17)
<br />(S 33.033.19)
<br />_ 30,094.02
<br />1,123,90:
<br />($ 35;27000 S
<br />29,507,50
<br />_ (64 777,50)
<br />(83.66)
<br />911312023 al 10,14 AM
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