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Cily'er Gem Lakd
<br />WATER ENTERPRISE Ma
<br />Sudgded Sla.lernml aRevenues and ap.mdilures
<br />For the 91cran Months Fltdiltg "Dvu*er m.2610
<br />CwrMrah
<br />Currhinrh.
<br />CurrMndl
<br />ZOIS
<br />YTD
<br />Yit7
<br />Remucs.
<br />nodgal
<br />Actual
<br />Variance
<br />%Coinplele
<br />Man
<br />Aelual
<br />Variance
<br />Si Complele
<br />WawMcicr 5
<br />u.00 S
<br />H2.50
<br />[I4Z.i0y
<br />O.DO S
<br />0,00 S
<br />N67,so
<br />(8 im
<br />CA
<br />Loco
<br />RfherIVAC
<br />Up[I
<br />1.391s,OO
<br />(000.00)
<br />ORO
<br />0,00
<br />Rj00.0O
<br />(N.no.00)
<br />0.04
<br />.
<br />Relidenlial SVgeer RGYenues
<br />0,66
<br />0AG
<br />0.00
<br />0,00
<br />am
<br />0,0a
<br />0.00
<br />ROG
<br />O.OD
<br />0,00
<br />5(0,00
<br />0.00
<br />;500;00)
<br />0.00
<br />CommereWWarer.Reirnues
<br />0,00
<br />0,00
<br />0..nu
<br />O;Oa
<br />0,00
<br />OA0
<br />0,00
<br />0,00
<br />0.00
<br />6,6
<br />Wmer Aei±rnumi: iwwqueos
<br />I1,60
<br />.O.On
<br />0.00
<br />0.00
<br />O.W
<br />ado
<br />0.00
<br />O,uO
<br />Wwr Lare�Chw);u
<br />O,Op
<br />0,11U
<br />11.d0
<br />.0.011
<br />0.00
<br />O.MI
<br />O.W
<br />❑,u0
<br />IMeicSiELmingr:
<br />II.GO
<br />080
<br />00i1
<br />0.00
<br />ROD
<br />3.72
<br />�57x
<br />0.110
<br />Ta'O Rumuer. Gains @ au;ar Swpdri
<br />0 oQ
<br />I:IrSx.EO
<br />I tilz Su
<br />. lV.00
<br />RO11
<br />9.%71.52
<br />R71.52
<br />a:011
<br />P-NpcndiWra.
<br />Opefating$upplip.
<br />.0,00
<br />f],00
<br />0,00
<br />0.00
<br />DAR
<br />0.00
<br />0,00
<br />IOG
<br />Posl:ge .
<br />O,INI
<br />O.Oq
<br />l]_Ofl
<br />U-0
<br />.0,00
<br />0.00
<br />0.00
<br />OM
<br />WalerAseferSuppries
<br />0.W
<br />I.d oll
<br />(2,4mon)
<br />O,UO.
<br />0.00
<br />5."7j(l
<br />1s,9>f7.50)
<br />O,MI
<br />AuditingSen•ims
<br />a6u.
<br />.0.00
<br />600
<br />0.00
<br />.0.00
<br />OAO
<br />O,CO
<br />0.00.
<br />Engi ndng:
<br />O.UO
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />11,00
<br />U.rIO
<br />0.00
<br />Legal
<br />AdmiaistmOon
<br />COG
<br />Roo
<br />6.00
<br />0.00
<br />0,06
<br />U.W
<br />0,00.
<br />0.00
<br />.0,00
<br />DAM
<br />Finial Seriicef
<br />0ln1.
<br />0 00
<br />0,00
<br />i] 06
<br />0.0
<br />0,00
<br />O.W
<br />❑AO
<br />0.00
<br />O,VO
<br />090
<br />00
<br />CGmA0letSwviccs
<br />O:i10
<br />0t10
<br />O.UR
<br />DAO
<br />O.WLIW0[Ill
<br />0,0i1
<br />0.1i0
<br />O.W
<br />WalerlSener lililnles
<br />..0.G11
<br />6.6000
<br />IL,GO'].067
<br />0.60.
<br />0.00
<br />0:640.43.
<br />I6.640ASI
<br />Repdir5&Tl aint.
<br />.0.00
<br />0.00
<br />0.00
<br />:0.00
<br />0,00
<br />aoo6,06
<br />OcpieClad011
<br />0.00
<br />O.aO
<br />tl 06
<br />0.40
<br />a rl0
<br />ROO
<br />a•!lO
<br />0.00
<br />TOW E.pmaurcr:
<br />O,ur1
<br />N aN9.OG
<br />R 089.0E
<br />O,(N)
<br />0.00
<br />12.42795
<br />l7lx7.95
<br />0.60
<br />E ros Rwmuas Over LtPSndilorci 5
<br />OAO. s
<br />44f (l
<br />'q46. 6
<br />{600 S
<br />a,llO S
<br />2,75! dj
<br />x 736,A]
<br />Rut)
<br />1711mr=a al30+F% pqa r
<br />
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