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City.grGeln Lake <br />IMPR0VLNlLNT FUND <br />Budgeted Sudi-nic nt of i2Ccnuos and IizpenctiuuaS <br />For the Two Months Lnding Fchn+nry 28. 2021 <br />Curr Mnih <br />CurrNinth <br />CurrMnIB <br />2021. <br />YTD <br />Y_TD <br />Bud <br />Actual. <br />WrinnCC <br />%Cornalew <br />Budget <br />ACILial <br />VilriMICC <br />%Cg ipip—i . <br />REVENUES <br />InterestEarning5 <br />S 166.67 g. <br />0.00 <br />(IW67) <br />0.00 $ <br />2,000.00 $ <br />0.00 <br />2,000.00 <br />0:00 <br />na sfcrs from Otlicr bn& <br />2,083.33 <br />0:00 <br />(2,083:33) <br />0.0.0. <br />25.,000.00 <br />0.00 <br />2s,000.00 <br />0.00 <br />T60 Revenues <br />2.250.00. <br />0.00 <br />i'230.00) <br />Q;0Q <br />•77 066.00 <br />0.00 <br />27,000.00 <br />006 <br />1' XPFNDl7'URES <br />6iigineering <br />0.00 <br />11.322:78 <br />11,122.78 <br />0.00 <br />0.00 <br />13,771,79 <br />(13,771.78) <br />0.00 <br />Total Expcndilures <br />0.00 <br />.11,122.78 <br />11,122.78. <br />0.00 <br />0.00 <br />.13,771.78 <br />�13,771.78) <br />0.00 <br />Lxcess Rev. Ova (Under) Fi-p <br />$ 2,250.00 (i <br />11,122.79) <br />(13.372.79) <br />(494.35) $ <br />27,000.00 ($ 13;771,78) <br />40.771.78 <br />pl .61) <br />WI.CV2021 at 1 i:8s Am <br />