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Cicy afGuni Ulkc
<br />SE;11 Lk.1,m'r-RPR15E 1'.LJND
<br />Budgrtccl and.Bpuiditures
<br />Fnr tliq SeVen h10111115 Glidi.itg Ju1}'.31, 20.16
<br />f�I ..%Llnui
<br />Ls[i� A'tntEi
<br />.CuF[ ��inlli
<br />1016
<br />YTD
<br />Z
<br />13itdar
<br />i�iu,
<br />Vari,lriec
<br />fsL2g -1cte
<br />tld -ct
<br />auinl
<br />yuiat[ce
<br />% Coil ip[
<br />RFVENL'•1 5:
<br />Local SAC
<br />$ 0,00 S
<br />0100
<br />O.U[i
<br />UM $
<br />0.00 5
<br />I;ODUM
<br />{ I,000.u0)
<br />0.00
<br />[Uktru SAC
<br />0.00
<br />0:00
<br />0.00
<br />0.00
<br />6,00
<br />2,4M.00
<br />(2,495,00)
<br />0.60.
<br />Etesidodal. SewLt Ite+''!tiucs
<br />.1.291.67
<br />313 3.0i7
<br />1.947.33.
<br />343,02.
<br />1 �,500,0.0
<br />6.321.00
<br />93 74:0[.S
<br />4.0.78
<br />C0lnirnvrciM Sewer Itevcmles
<br />_'; l $;33
<br />S,U•1.E.00
<br />5,08167
<br />271,91
<br />3S,5(10,00
<br />16;039.00
<br />1.9;161.00
<br />4.5.19
<br />Say aCiiargos.-Doliriqu%nn[
<br />U:gti
<br />r29.1.00
<br />2121)E.(J0.
<br />U.00
<br />[}.CIO
<br />"01.US1.
<br />(?,3].1.,.[]O)
<br />0,ori
<br />5emr bate C1i:jrges.
<br />166.07
<br />1;304.53
<br />1,137,96
<br />782.72.
<br />2,001 .00
<br />2,167,35
<br />(16735)
<br />€f,07
<br />Inleresi L'aniilios
<br />229- i 7
<br />2;316 45
<br />2,087?&
<br />l 01o's I
<br />2Jg1.U0
<br />2,71 33U
<br />34.70.
<br />.997.1
<br />?alai Revemies
<br />4645:S3
<br />17.091.W
<br />12"L4 6,15
<br />367.90
<br />55.:75U,UU
<br />33,01.ii,65
<br />22,731.35
<br />11ENDMtIfLFS
<br />Of3ieu5ulipr s.
<br />I.f,7
<br />000
<br />(41.67).
<br />0.00
<br />ioo- u
<br />[}.DU
<br />500A0
<br />U.[lp
<br />I'uslauc
<br />16-07
<br />37.2U.
<br />2053.
<br />223 ?U
<br />no-60
<br />138:03
<br />61 t12.
<br />6 J,U�
<br />Aurli[iq SerViUes
<br />Li6,67
<br />0,00
<br />f2.16,07)
<br />WN
<br />2,600:90
<br />0.00
<br />2,600.00
<br />o,uu
<br />l ii�iisee.riitg
<br />4.16.67
<br />2M22
<br />(137,45)
<br />67.01
<br />.5MlU.U[)
<br />279;22
<br />4.72U.7$
<br />5.5S
<br />?+•ICESCharges.
<br />.1,114.275
<br />2,1h417$.
<br />O}03.
<br />100.00
<br />25,713.U[i
<br />IA J9y.afi
<br />10,713:a•1
<br />58.33
<br />Locai0
<br />50.DU
<br />32.40
<br />(17.60)
<br />O4.80
<br />61,I9.09
<br />373.85
<br />220,15
<br />62131
<br />Fin6nciul Serviees
<br />375.0{J
<br />O.00
<br />(375.()U)
<br />0.00
<br />-E.500,00
<br />168.0(i
<br />4,D2.[10
<br />3:73
<br />Computer s0vim
<br />41;67
<br />0.00
<br />(41,67)
<br />U.:G[I
<br />50[1.uo
<br />E99.50
<br />300.,50
<br />39:.9 0
<br />Metro SAC Chargc5.
<br />0.00
<br />a, }tiff, 15
<br />2,46015.
<br />1J,00
<br />0:00
<br />2,4ri).15
<br />(2.46.0.15).
<br />0.00
<br />Rc-linirs.& .hint - Con [ractual
<br />333.33
<br />U.00
<br />(33133)
<br />Voo
<br />4.0o.ou
<br />U.N.
<br />4,000,00
<br />0.00
<br />[}:cl?ttCiali[in
<br />1,041,(7
<br />0.0U
<br />{1,04t.67)
<br />0:00
<br />12;5fi[i.00
<br />000
<br />1?,500,00
<br />00
<br />Se+ti'er ECIL'vISL'{1I1151iii1�!
<br />I.i700,(1U.
<br />i1.00
<br />(1,000-00)
<br />O.Gu
<br />13,doo.OU
<br />0:0U
<br />12,060,00
<br />0.00
<br />Total Exikildmirin
<br />5.676.(A
<br />d 951:73
<br />724,33}
<br />97.24.
<br />6S, € 1.3:00
<br />19,618,26
<br />49.494-74
<br />27,33
<br />j•.vep; Ittv-0v&(1Jnda) E\€]
<br />I I.(00.35s
<br />12.140.23
<br />13.170:48
<br />[1;1.78.3K) fa 12,3fi3.[lU) 5
<br />1-1.40039
<br />126.763.39)
<br />(1 i6•43)
<br />8;12016 al 8 45 APh
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