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07 - Financial Report
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04-22-2024
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07 - Financial Report
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CITY CLERK
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Other <br />Sewer <br />Water <br />Water Sewer Fund: <br />Revenue Group <br />�,.,........,.m..........__............................. <br />Water <br />Sewer <br />Other <br />Total Revenue: <br />Total Expenditures: <br />Net To Date: <br />Current <br />Prior <br />Net <br />Year <br />Year <br />To Date <br />4,308,729.03 <br />4,343,128.27 <br />-34,399.24 <br />5,496,568.46 <br />4,568,779.34 <br />927,789.12 <br />704,893.13 <br />305,822.16 <br />399,070.97 <br />m 10,510,190.62 <br />9,217,729.77 $ <br />1,292,460.85 <br />$ 6,026 96194 $ <br />5,521,733.18 �$ <br />505,228.76 <br />$ 4,483 228 68 $ <br />3,695,996.59 $ <br />787,232.09 <br />0.00 1,000,000.00 2,000,000.00 3,000,000.00 4,000,000.00 5,000,000.00 <br />6,000,000.00 <br />mr Prior Year <br />?m Current Year <br />
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