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City4Gem Lake
<br />IMPROVl MI-,NT FIND
<br />I3udgeted.Siatentcni of ltnv nues and Expen0itures
<br />For the Nine M611 hs Ending Seplember 36, 2023
<br />KIM m.th
<br />CAE 1pth .
<br />ggg Nintli
<br />2023
<br />YT❑
<br />TrD
<br />13udeel
<br />Achrsl
<br />V�iriarZcc
<br />!! Co�l� [c.
<br />t}uti�cl
<br />Acls[a
<br />ance.
<br />°/a CuEnplele
<br />REVENLIES.
<br />CurrenfSpecial Assessments
<br />S 2,916.67.5
<br />0.00
<br />{2;916;67)
<br />0.06 S
<br />35,000,00 5
<br />19,337.24
<br />15,162.76
<br />56.68
<br />Interest Earnings
<br />106 67
<br />1190.3,05
<br />1,736.39
<br />1,14.1,83
<br />2,000.00
<br />7,181:23
<br />(5281.23)
<br />364.06
<br />-Ti ansfers from Otl[er Funds
<br />l,6fifi.47
<br />0:06.
<br />(1.,66..6.67)
<br />0,00
<br />20,00QM
<br />20.000-00
<br />U.OQ
<br />160.00
<br />Total:Rcventtes
<br />4,7S0,0D
<br />l,9(Y3:aS
<br />(1,846,95)
<br />}0.06
<br />57040.00
<br />47118.47
<br />9,881.53
<br />82;6G
<br />EXPEiNIAT1S8R5
<br />Engineering
<br />933,33.
<br />0,60
<br />(83..3.33)
<br />O.OG 1000.90. 4.Q0
<br />IQ,QQ0:00
<br />0,00.
<br />Construction
<br />8,33333
<br />140,910,00
<br />132,47E-67
<br />1:,6802 100,0MO] 140,810.00
<br />(40,910.00)
<br />140.81
<br />Total Expendifures
<br />9,I06,67
<br />140,910,00
<br />13i,G43,33
<br />1,536,11 110{300;.00 140 810.00
<br />(30 810.00).
<br />12U1
<br />Excess Rev Ovc(ilader] Ex
<br />r
<br />(S. 4.416.67) (S.
<br />139,906,95
<br />1.34,490,18
<br />31145.06 (S 53,000,00) t5 93.691.53j
<br />40,69.1.53
<br />196.78
<br />3011712 M at 4:62 PM
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