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Cily of'(Rml Lill t- <br />f 1O FMAN ROAD ITOPRQVEMENTS <br />Sudgerad 5tatelnent ofAevvnu* and E:xpertditures <br />Farlhe'Ohe hlonlh. Ending Jativa5,.31, 2.0.16. <br />'u r Nnf <br />Curr nr . <br />Cuq Mnd <br />2016 <br />XTf] <br />[aird <br />uSJprtre <br />% Cctmplcle <br />BudAV"anee <br />i;Coon kte. <br />EiF.V fi,ti l'F:5 <br />`I"ranstirs front Chher Fands <br />5 538.42 S. <br />000 <br />(538,42) <br />0 OO S <br />6;461.00 S 0.00 <br />6,461.00 <br />6:00 <br />Infcres!faarnn3gs <br />(18.53) <br />O'Du <br />1.8:59 <br />000 <br />(22301O) 0-00 <br />(223-40) <br />q.00 <br />Total Rmnucs <br />519.83 <br />0,00 <br />1519183) <br />i),0[1 <br />6 239M 0.00 <br />6,236..00 <br />0,60 <br />EXPEND 1WRF.S <br />Engineering <br />upi <br />Adminislruf6ri <br />E,egal NEli c. Prcp(,.ration <br />Consimedun <br />5,1)00,06 <br />4,220-90 <br />(779,I0) <br />166.67 <br />1.190.00 <br />1,E123.33 <br />41;67 <br />OUO <br />t41.67). <br />8:33 <br />0.00 <br />(8:33) <br />4 1;666:67 <br />0.06 <br />(41.666,67) <br />84:42 <br />60,000.00 <br />4,270.90 <br />:55,779,10 <br />7.03 <br />714;00 <br />2,000.00 <br />1,1go-of) <br />KIO.00 <br />59.50 <br />0.00 <br />500,00 <br />0.()f) <br />500.00 <br />0.00 <br />0,00 <br />100.00 <br />0.00 <br />100.01) <br />000 <br />0100 <br />500.000.00 <br />um <br />500,f)oom <br />000 <br />Total tapcndilures <br />46.8 M3 5,416.90 <br />(41.472,431 <br />11.54. 562,600.U0 <br />3.410.90 557.189.10 <br />0,96 <br />rxcess Rev over(Unda) L,xp <br />(S 46;36150) jS .5.414.90) <br />40 952.6U. <br />i 1..07 (S 550.362.00) (S <br />3.410,901 (5.5i),951.:111) <br />09.7 <br />2111120w$ ,E 11.32Ah4 <br />