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City of Gem: hake
<br />GIiNERAI.. L'MID
<br />Budget ed.5(atelnent of.RaYenes and Expendiwics
<br />For [tic Nine Months Ending SepIcinbur 3.0,2023
<br />Curr Mn[h
<br />Curr Mnth
<br />Currmil0h.
<br />2023
<br />YTD
<br />YTi7
<br />Bitd
<br />Ac i
<br />V ii c,%
<br />°z&gjr3�e g
<br />3 id et
<br />&MW
<br />Variance
<br />% ' C'mm�leue
<br />Regal arl.awEli Parcement
<br />9,433.33
<br />9.432.00
<br />133
<br />9M.9
<br />1.13,200.00
<br />84;988,00
<br />28,312.00
<br />X99
<br />M3IpatchCosts
<br />166.67
<br />000.
<br />1.66,67
<br />0.00
<br />2;g0OM
<br />0100
<br />2;OOG.00
<br />0.q0
<br />File
<br />Fim..5ervices
<br />2,250M
<br />10;828.52
<br />{SjS78,52)
<br />481,27
<br />27,600-06
<br />20,184.03
<br />6,815,07
<br />74,16
<br />Fira MarshMI Service
<br />585,42
<br />(8,060 35)
<br />8.645.77
<br />(1,376,96)
<br />7,025M..
<br />4.729.50
<br />2,295,50
<br />67.32
<br />Animal Colaml:
<br />Animal Removal
<br />3133
<br />000
<br />33.33
<br />0.00
<br />460,00.
<br />6.00
<br />400;00
<br />0.06
<br />Animal Dforcement
<br />I6.67
<br />116.00
<br />(99;J3)
<br />i96.00
<br />200.00
<br />1 1&00
<br />84,00
<br />58.06
<br />M01(ing Inpsection
<br />Building Inspcetions
<br />833,33
<br />997M
<br />(.164J7)
<br />119,70
<br />I0,000.00
<br />4,845M
<br />5,155,00
<br />48,45
<br />I3uiIding Sedretary
<br />166;¢7
<br />1.18,75
<br />47M
<br />11.25
<br />2,000,00
<br />I. 591.25
<br />408.75
<br />.79.56
<br />Computer Services
<br />210,00
<br />0100
<br />210.00
<br />000
<br />2,520.00
<br />2.520-00.
<br />0.00
<br />100100
<br />Road Mahli mulct
<br />Signs, Sign Repair Materials
<br />41,67
<br />0.00.
<br />41.6.7
<br />0.60
<br />5moo
<br />6,60
<br />560.00
<br />6.60
<br />17.11gineering.
<br />666,67
<br />0.00
<br />666.67
<br />.0,60
<br />8,000.00
<br />0,00
<br />8;000.00
<br />6.00
<br />Engineering.
<br />.0.00
<br />.419.17
<br />(1119,77)
<br />0.00
<br />0.00.
<br />-14533.,96
<br />(4.53196)
<br />0.00
<br />Street Lights
<br />100.00
<br />0:00
<br />IO(V)0
<br />i1_i10
<br />1,200.00
<br />600.88
<br />599.12
<br />50!07:
<br />ROW
<br />66;67
<br />0.00
<br />56.67
<br />0.00.
<br />800,00
<br />MCI
<br />800100
<br />000
<br />Street Repnirs
<br />1,833,33
<br />ROG
<br />1,833.33:
<br />OM22;600.00.
<br />9361.18
<br />12;638,V
<br />42.55
<br />Blvd Tree TrupinIng
<br />1,25.0M
<br />0,00
<br />1,250,00
<br />0.60
<br />15,00b 00
<br />5,797,00
<br />9;203100
<br />38,65
<br />Dues &::S4,gcJptons.
<br />8;73
<br />000
<br />8;33
<br />0.,00
<br />100.00
<br />0.00
<br />100.00
<br />0,00
<br />tee nnri Sno1v Removal
<br />Salt aold Sand
<br />1,250;00
<br />0.00
<br />1;250.00
<br />0.00.
<br />15,000.00
<br />27,27
<br />14,972.73
<br />0,19
<br />Repairs & Maint- Contractual
<br />125,00
<br />0.00
<br />1?5.00.
<br />0.00
<br />11500.60
<br />0,00
<br />1..5.R0:00
<br />0.00
<br />SilmPlOving
<br />1,416,67
<br />0:00.
<br />1,416.67
<br />0.00.
<br />17,000.00
<br />7,464.56
<br />9:535.50
<br />43,5..1
<br />Park Mal ntenanee
<br />I'ARKMAINTENANC8-CO1VTRAC UAL
<br />583:33
<br />0.w
<br />583133.
<br />0,00.
<br />7.000,06
<br />0.00
<br />1,000-00
<br />0.00
<br />Other p'ertandflig Uses
<br />OpeuitiPig Tran s fcm OUT
<br />1.66667
<br />0.00
<br />1.666,67
<br />O:QO
<br />20,000,00
<br />20,000M
<br />0..00
<br />100,00
<br />`Total Expenditures
<br />56,ILW75
<br />41,219,37
<br />151016.38
<br />73.30.
<br />674;819.00
<br />372,969.09
<br />301;859,91
<br />55.27
<br />Excess Rev over (Under) Fxp
<br />($_ 2,939,17)
<br />($ 4 i QI3,08)
<br />_38;0719i _
<br />095:,40
<br />(5:_35,270 Q(1.)_.
<br />(S 11,505.59)
<br />(23,764.42)
<br />32.62
<br />i01171202$.a14:43 PM
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