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Ciry.9f Lein L ike. <br />SCHEUNEMA1d ROADjmpR0VI:NIEb1TS <br />.5udgeted.StatemenL afRevehiies and Expe{lditures <br />For.tltc:Tcii Von ths Ending October 31, 2019 <br />CV(LEIHft <br />Cu <br />-Curr..MuLb <br />2019 <br />YTD <br />Y rD <br />Badeet <br />Actn <br />Vttrinnce <br />Con isle <br />ct <br />Actual. <br />Variance <br />% COirjK�jg <br />REVY,NU S <br />lilterest Enniings <br />4.17 S. <br />117.69 <br />113.52 <br />2,824,56 S. <br />50;0M $ <br />4�'5.14 <br />(375.14) <br />850.28 <br />Total itoventecs <br />4.17 <br />117.69 <br />113.51 <br />2.924,56 <br />50.00 <br />425; N <br />(375.14) <br />850,28 <br />Engineering <br />0.00 <br />0,00 <br />0.00 <br />0.00. <br />0.06 <br />3;414.71 <br />(3.914.)i) <br />0.q0 <br />Cnlistrtrctia i <br />0;0[7 <br />i7.0M <br />0.00 <br />O.Op <br />0.00 <br />58,89U4 <br />(58;8902,1). <br />0.00 <br />Total Expenditures <br />0.00 <br />0.00 <br />0.4b <br />0,00. <br />0,00 . <br />62,804;95 <br />62 8K95 <br />0.00 <br />Excess Rcv Over'..(Under),Exp S <br />4.17 1 <br />117.69 <br />113.52 <br />2,824.56 $ <br />50;00 $ 62,379.81 <br />62 429.81 <br />(174;759.52) <br />1111512619.at 10:10AM <br />