|
Rep irr Law Enl'greemunI
<br />Dispatch Cads
<br />Fire
<br />fire Services
<br />Fire Marshall Service
<br />Animal Control
<br />Amino Removal
<br />Allinial Enforcenica
<br />Building Iilpse01011
<br />Bu11ding I11speedom
<br />BkiiIdipg $ecretary
<br />Compuler Services
<br />Roast Mididenince
<br />sigas, Slgn Rrpzlic Mateilal5
<br />Engineering
<br />Ellginecring
<br />Street Lights
<br />ROW ivlaillwnance
<br />Street Repairs
<br />B1v Tree'Friniming
<br />Olt & 8uliscriplo115
<br />Ice sn1115n61Y 11cmovnl
<br />Salt and Sand
<br />Repairs R: Maint: Contractual
<br />Slio.v 1'lotviitg
<br />Park imnIHtennace
<br />PARK MAINTENANCE - CONTRACTUAL
<br />Other Financing Uses
<br />Operating Transfcrs:OUT
<br />City ofGeln Lake
<br />GENERAL FUND
<br />RudgewdS1ate Ind nt.ofRcvctwes niid Exp. ciiditttres
<br />For the Ten Ivlonths.EndinaOctober 11; 2023
<br />car
<br />i Mt
<br />tr t
<br />2023
<br />Y'El]
<br />YM
<br />Budget
<br />Aclual
<br />Variance
<br />610 Complete
<br />Budget
<br />Lum€
<br />Vpnaug
<br />N._Qpnlp€5e.
<br />9,433,33
<br />4,432,00
<br />1.33
<br />99.99
<br />113,200,00
<br />44.320.00
<br />:13.980,00
<br />83.32
<br />166.67
<br />0.00
<br />166.51
<br />0.00
<br />2,000m
<br />o,0.t7
<br />2;000,00
<br />0.00
<br />2 250,00
<br />2.242.61
<br />7.37
<br />99.67
<br />27,000,00
<br />22,426,66
<br />4,57134
<br />83,06
<br />585A2
<br />525,50
<br />59.02
<br />SJ.77
<br />.7,025.00
<br />5.255.00
<br />1,770,00
<br />74.80
<br />n33
<br />0:00
<br />33'33
<br />0,00
<br />4DO.0
<br />0:00
<br />'400.60
<br />Om
<br />16.57
<br />0.00
<br />16.67
<br />0,00
<br />200.00
<br />116,00
<br />84tO
<br />58:Oo
<br />833J3
<br />1,045.00
<br />(211,67)
<br />125,40
<br />lo,000.00
<br />5890.00
<br />C110.00
<br />58:90
<br />166,67
<br />356,25
<br />(189.58)
<br />21.175
<br />2,000,00
<br />1:947.50.
<br />5150
<br />97.33
<br />210Ao.
<br />0,60
<br />210.00
<br />0.00
<br />2,520,00
<br />21520.00
<br />0,0o
<br />loom
<br />41.67
<br />O,no
<br />41.,67
<br />0.00
<br />500.00
<br />A00
<br />500.00
<br />0.00
<br />666.'67
<br />000
<br />666.67
<br />o.00
<br />8,000m
<br />om
<br />8,000,00
<br />6.60
<br />0.00
<br />4,6i3,97
<br />(4,6i3,87)
<br />UO
<br />0.00
<br />9,147.83
<br />{9,14.7,8.3)
<br />0.00
<br />1,00.00
<br />74 67
<br />2533.
<br />74.67.
<br />1.200,00
<br />67.5,5.5:
<br />524.45
<br />5630
<br />Cs6.G7
<br />0,00
<br />66.67
<br />0.00
<br />800,00
<br />0100.
<br />$00:00
<br />6.0o
<br />1,833.33
<br />2,44514
<br />{6l1,81)
<br />13.3,37
<br />22,000.00
<br />1.I180632
<br />10,193:68
<br />53,67.
<br />i?50,00.
<br />0;00
<br />1,250.00
<br />0.00
<br />151000.Qo
<br />5,797.00
<br />9,20100
<br />38,65
<br />833
<br />0,00
<br />8.33
<br />0.00
<br />100,00
<br />0:00
<br />00.00
<br />0.00
<br />4,250,00
<br />Om
<br />1,250.00
<br />6.00
<br />15,000,00
<br />27 27
<br />1.4,9.72.73
<br />0.18
<br />125,00
<br />0.0.0
<br />125.00
<br />0,00
<br />1,500.00
<br />0.00.
<br />1;50D.00
<br />o.06.
<br />1,4€6.67
<br />0.00
<br />€.4W67
<br />(00
<br />17,000,00.
<br />7.404,50
<br />9,535:50
<br />43.9.1
<br />583.33
<br />U. O
<br />.593.33
<br />0.00
<br />7,000,00
<br />0,00
<br />7,006,00
<br />0.00
<br />1,666;67
<br />0.00
<br />1,666.67
<br />.:0,00
<br />20,6000
<br />20,000,00
<br />0,00
<br />100.00
<br />T&W Bpenditures
<br />56,235;75
<br />45,926,92
<br />16;308,83
<br />51.67 674,829.00
<br />418,896,0_1_
<br />?55 932,99
<br />62.07
<br />E.tCcS'SRuv over (Under)..Cxp
<br />($ 2.930.11)
<br />(S 41,909;00]
<br />39,969,83
<br />1,425:88 ($ 35,27.0,06)
<br />(s 53,414.58)
<br />18,144.58
<br />151.44
<br />I1116PN23 at V 0 PM
<br />
|