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12-21-2020
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12/23/2020 3:57:01 PM
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12/17/2020 3:37:19 PM
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City Government
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12/21/2020
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Jan 2020 Monthly Expenditures$ THOUSANDS $18,000$16,000$14,000$12,000$10,000$8,000$6,000$4,000$2,000$0$17,020$15,601$14,183$12,765$11,346$9,928$8,510$7,092$5,673$4,255$2,837$1,418Budget$13,860$12,683 <br />$10,996$9,856$8,568$7,339$6,103$4,608$3,450$2,202$959ActualDecNovOctSepAugJulJunMayAprMarFeb <br /> <br /> <br /> <br /> <br />MULTIPURPOSE FACILITY <br /> <br />Through the end of November, expenditures of $680,560 exceed revenues of $378,965 by $301,595. <br />With limited operations due to COVID restrictions, November revenues consist mainly of ice <br />rentals. <br /> <br /> <br />ATTACHMENTS <br /> <br /> General Fund Revenue & Expense Report <br /> Enterprise Funds – Budget to Actual <br /> Cash Report – All Funds <br /> <br /> <br /> <br />
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