Laserfiche WebLink
.City of Gern Lute <br />WATER 6-YERPRISE FUND <br />iiudgcleti Statemrm ofRmcnues and Expendinoro <br />For Ote Nita %Imiks Ending Sepicmbcr 3ii: 211 <br />Cur! Milih <br />Cuff Mitilt <br />Carr.1ndt <br />20113 <br />Y.TD <br />.YTD <br />liudnre <br />.. <br />Jlniloi <br />1'nnm;=e <br />'i Canpinc <br />F)udgcl <br />'Re11Wl <br />Y�fIVICY <br />e['7mI1'CfC . <br />Rr 6!s <br />WIZ Of Mew <br />5 [I DO 5 <br />142 Al <br />(141111) <br />.I? Orr S <br />0.110. T. <br />592 8tl <br />rSx2 NIt) <br />fl fin <br />1AM)VAC <br />u.011 <br />000 <br />Poo <br />0011 <br />000 <br />5.511I]S:II <br />61560,001 <br />1)1* <br />611Igf IYAC <br />li.W. <br />ONJ <br />O00 <br />l?pn <br />010 <br />51)jJ'[)It <br />omltm) <br />i)w <br />Residen[iel Wmer Rtvotn <br />0 flfi <br />t3! 0 <br />WIP <br />6,00 <br />0-oll. <br />Il SIII. <br />0,110. <br />11111) <br />colimcici7 llima gal mm <br />17,[]h <br />RW <br />POD <br />.0,011 <br />0.fli) <br />111* <br />1)10 <br />9.01 <br />waii[fLovllue3-Dc11"U"I <br />431111 <br />0!xI <br />r?nn <br />(vAl <br />r)(H) <br />.f)trta <br />tl.tlil <br />1]1IU <br />1Vaiir Late Citvges <br />11.011 <br />(lull <br />.0110 <br />11W <br />005 <br />0,00 <br />E?Otl <br />0_in3 <br />Ini2resli':min)js <br />6.1141 <br />._.••.. _ 1165 <br />11165) <br />ojin <br />GAO <br />.37i <br />(372) <br />Dull <br />7961Rm4ues.Gzin;tQdwSupporl <br />_ Coll. <br />143T5 <br />11-13Im <br />1)00 <br />O.SR) <br />kW1.52 <br />_C6.5$16,iN <br />t1On <br />Eipemllturrs <br />013640nli $upphns <br />n.un <br />11,1Y) <br />ti.dn <br />p 1)n <br />u W <br />43.0o <br />0.00 <br />u.txl <br />PO)IilKe' <br />u.11n <br />'0 00 <br />it ul1 <br />O [In <br />f},Sfll <br />.n Ilq <br />0.11ti <br />U Ix! <br />11'ator �%le[er Su ppltes <br />n,nd <br />. u,ou <br />0.00' <br />It III <br />O.111) <br />4,$0.50 <br />ra,in7:StlJ <br />tMlo <br />Audlling Sen�ecs <br />n,rl!} <br />1} t1f1' <br />it oil] <br />11 to <br />111x1. <br />[I.W <br />0.06 <br />ll.rin: <br />l )apoering. <br />lI0 <br />9 oil <br />41.91). <br />0 OII. <br />n,ti0 <br />. r1.00 <br />[I lH). <br />qfi; <br />�H <br />D.1m <br />it Oil <br />O,a1) <br />11.01) <br />11011 <br />it 01 <br />11.fK1 <br />QW <br />rShciuoulrniCun <br />V tx1. <br />O fill <br />II w <br />11.I10 <br />3),nn <br />It Qr) <br />Il w <br />II'm <br />Mahciat Snn'+ccs <br />[I illl <br />11 I1u <br />(I to <br />Will <br />1) rl{) <br />6 011 <br />O.tll) <br />O-t10 <br />Cuntputer S"'ka <br />0 fill <br />O.110 <br />11 iKl' <br />❑.rw <br />11 u41 <br />II O[1 <br />(MID <br />Il.rk+ <br />mtirS'QuTr UIRicl <br />ti.00 <br />O Sill <br />01111. <br />11,110 <br />O rill. <br />31,3'7 <br />01.31)) <br />it (k1 <br />RcP>tin R Ali tinl <br />n n11 <br />11 fill <br />u 00 <br />0 Of) <br />0 0,1 <br />(I,I]U <br />0..01) <br />'0 to) <br />Deplecla[[Uri <br />Is,[]iI <br />n DO <br />0110 <br />0 W <br />It IN] . <br />lI lS1 <br />t) III) <br />v M <br />Tola) F.pcndiiuru <br />O or; <br />I lot <br />.1100 <br />1) to <br />ti ixi <br />d.S3x,x,) <br />4:53a ii9 . <br />11.t tl <br />Eicrsi kw= nes 4cur F.%pcndi funs S <br />.. a Ili S <br />133 i5 <br />. f 141I!;}. _ <br />_ _ tl [IO S <br />n UiI It — <br />___ 2,(H7 63 <br />� .f? Q47 r,3) <br />t1 cN+ <br />