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07 - Financial Report
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07 - Financial Report
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9/22/2023 9:15:23 AM
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Expenditure:$:::::- <br />....................... <br />-----:-....-..::........._$ <br />_ .. <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />$ <br />Furl Number <br />82 <br />W&S Rev Bond 2022 I&S Fd <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 936,327.92 <br />$ <br />$ <br />936,327.92 <br />Expenditure-$ <br />831,436.67____$ <br />_._........_.......................$______......831,436.67._ <br />Subtotal <br />Net To Date: <br />$ 104,891.25 <br />$ <br />$ <br />104,891.25 <br />Fund Number <br />83 <br />W&S Rev Bond 2022 Const Fd <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 26,744,267.14 <br />$ <br />$ <br />26,744,267.14 <br />Expenditure <br />$ - <br />$ - <br />$ <br />-_ <br />Subtotal <br />Net To Date: <br />$ 26,744,267.14 <br />$ <br />$ <br />26,744,267.14 <br />Fund Number <br />86 <br />TIRZ <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 102,205.00 <br />$ <br />$ <br />102,205.00 <br />Expenditure <br />$ - <br />$ <br />$ <br />Subtotal <br />Net To Date: -$ <br />102,205.00 <br />$ - <br />$ <br />102,205.00 <br />
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