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RBA NUFS <br />Water Miler <br />Loral WAC. <br />Residential Water Rsremies <br />Ccntribution Rovenix <br />Iiitmn t Earn[tigs <br />Total Rene;hies <br />LXprND1TURFS <br />Water. Meter Supp[ies <br />Waterl5owor Utifitics <br />Rcpairs & Maim <br />City of Gem Luke <br />WATER ENTERPRTSE FUND <br />Budgeted Stateinzjif afRevcnues.and ExpendittkO <br />For the Eleven Months Ending Ngvember30,.2019 <br />Curf M1111 <br />fjt rLhj 1 i <br />tirr Mnt <br />2fl i 9 <br />=1 <br />RudPeI <br />Actual <br />as'ILIi1I1&.g. <br />N Cos lute <br />DItZ <br />Actual <br />i'(LF1[i[LCq %Coin <br />$: 10100 S <br />0.00 <br />(100.00) <br />0.00 s <br />1,200.00 $ <br />2,565:00. <br />(1,365M) <br />213.75 <br />1,0o0:00 <br />1.500.00 <br />50o.06 <br />Isl oo <br />12..000.00 <br />29,560,00.. <br />(16,5co.00) <br />23M0 <br />moo <br />0,00 <br />(500.00) <br />0.00 <br />5;000.00 <br />1,097.0 <br />4,9.02,31 <br />14.29 <br />0.00. <br />0,00 <br />0,00 <br />0.00 <br />0,00 <br />577;372.00 <br />(577,VIDG) <br />0.00 <br />2.30 <br />0.00 <br />(mo) <br />0.00 <br />.30,00 <br />9." <br />20117 <br />32.77 <br />t,603.50 1,506M (102 50) <br />93.60 19,230.00 609 544.52 (590,314.52) 3,169.76 <br />0.00 OAO 0.00 0.00 0,60 776.76 (776.76) 0.00 <br />416.67 12,240.21 11,823.54 2.937.65 5100.0,00 27,239.83. (22,239.83) J44.80 <br />0.00 0,00 0.00 0.00. 0;d0 12,7W93 (12,790.93) 0.00 <br />Total Expenditures <br />416.67 <br />12240421 <br />11823.54. <br />2,937A5. <br />5006,60 40,807;52 <br />35807:52 <br />916,15 <br />Excess Rev Over (Under).Fa p. <br />$ 1.195.83 <br />($ 10,740.21) <br />(11.926.04) <br />(9O$,71).$ <br />14,230.00 $ 568,137,60 <br />_ 55[ 4,507,Lo� <br />3.9.96.75 <br />1211112019M1OWAM <br />