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city orci m Lnlre <br />IMPROVEMENT FUND <br />nudgetcd 5tmement.of Revenues and Cxpnditures <br />For the Nine Monlhs End ing.5eptemher30.2018. <br />Curr Milth. .��i <br />Curr_Mnih <br />3018 <br />YTD. <br />YT D <br />I3i�dget. Aqua <br />VgI?Rns� <br />o/a t6nlplefe <br />Stid c <br />a[ual <br />V i cC °!o Ca�nplele <br />HE�'F <br />Transfers from 01her Funds <br />S. 0.00 {S nkoa(10) <br />(20.000 00) <br />0.00.3 <br />0.00 S <br />4.00 <br />O,OD <br />0.00 <br />[siierestEarnings <br />97:50 53.18 <br />(44.32) <br />54.54 <br />1,170,00 <br />771.10 <br />3.99.91 <br />63,91 <br />Transfers from Other Funds <br />1,666,61 M,D00.00 <br />18.733:33 <br />1,200:00 <br />20,000M <br />20,000.00 <br />6.00 <br />100,00 <br />'I'mal Revenues <br />1,764.17 5318 <br />1.,710.94 <br />101 <br />21,17p.00 <br />20,771,19 <br />398,81 <br />98.12 <br />F:.'CPE1yRIZliRC� <br />Total Fxpandiwras. <br />0.00 0100 <br />0.00 <br />0.00 <br />D.OD <br />0A0 <br />0.00 <br />o,oQ <br />Excess Rev Over.(Under).Esp <br />5 1,764.17 S. 53.18 <br />[1.71Q.99}. <br />3.01.$ <br />21,170.00.5 <br />20.7.11,19 <br />399,81 <br />98 13 <br />10;ID/2018 al 1:28'AM <br />