|
C i ly o r G cmLa&c.
<br />SCHFUN[-MAN ROAD NPROVEMENTS
<br />.Budgocd Stile men l of.Recenkes and Cxgvndituies
<br />Cnr the .Eight NMnnths L?riding Au Lust 3 1, 10 18
<br />urr Mmh
<br />Clirr Njig
<br />C urr Mnih
<br />mis
<br />YYTD
<br />VD
<br />Sudeel
<br />Actual'
<br />Variance
<br />% Coin plete
<br />Iin�
<br />het a
<br />Var fm
<br />ru ., un er
<br />RI;VFt41iF.S.
<br />Interest Earnings
<br />s i92 S
<br />000
<br />(3.93).
<br />0.00 S
<br />35,60 (S
<br />ST64)
<br />1??.64
<br />.(w50,40)
<br />Bond Proceeds
<br />0.00.
<br />0J}0
<br />0.0i)
<br />0.00
<br />0.00
<br />666,060,00
<br />(860,00U.00)
<br />6.00
<br />Rund Pri miwn
<br />0.60
<br />0700.
<br />0.0U
<br />O0.
<br />0.00
<br />M227..1 S
<br />( 19,227-15)
<br />0,t1U
<br />Total €tevrnitcs
<br />197
<br />0,00
<br />(192)
<br />0.00
<br />35.00
<br />679,139.51.
<br />679,104.5.1)
<br />1,940,398,60
<br />EXPENDITURE
<br />Engineering
<br />0.0[3
<br />3657U;21-
<br />36,579M
<br />0.(}(}.
<br />P.06
<br />78;8 IOS
<br />(.700,08)
<br />0.{70
<br />Miscellaneous
<br />0,00
<br />0.00
<br />U,OO
<br />0.00
<br />0.00
<br />5,000,00
<br />{5,000.00)
<br />0.06
<br />Eega1.}VotkePfgaratt9n
<br />0,00
<br />0,00.
<br />0.00
<br />000
<br />0,00
<br />1.016462
<br />(1,OIti.b?)
<br />0.00
<br />Can51ruelion
<br />0:00
<br />101,09434
<br />10t,094:34
<br />0.0
<br />0.06
<br />4454909.40
<br />{445,909,4(3)
<br />Q.00
<br />Bond ❑iscoutn
<br />OA)O
<br />0.U0:
<br />0.00
<br />0.00
<br />0.00
<br />23 760.00
<br />(23,760.00)
<br />0.01i
<br />Bond Issuance Costs
<br />0.00
<br />0.66
<br />1D,00
<br />OV)
<br />0.00
<br />29,00100
<br />(29,60160)
<br />0,06
<br />i'nlnl [ixpoldiluras
<br />0,00
<br />137,674.16
<br />.137 674,16
<br />0,0Q
<br />U•{i0
<br />583,550.10
<br />(593.550,101
<br />0,00
<br />Bass Rev Ovcr (Under) i3xp
<br />5 2.921 {S.
<br />137,674 16)
<br />(137,677,08)
<br />[47710,251.531 S
<br />35 00.S
<br />95,589.41
<br />(95,554.41)
<br />273,11160
<br />b1sw201a at 1,05 Pm
<br />
|