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13.1 SR 10-21-2024
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13.1 SR 10-21-2024
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11/25/2024 8:43:51 AM
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10/21/2024
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<br />▪ Total departmental expenditures are about 69% of the budget and most departments are within or <br />below budget estimates. <br /> <br /> <br />Multipurpose facility <br /> <br />Through the end of September, expenditures of $1,314,369 exceeded revenues of $1,112,158 by $202,211. <br />The majority of September collections consist of ice rent, facility rentals, concessions, and naming <br />rights/sponsorships, while expenditures are primarily attributable to personal services and utilities. <br /> <br /> <br />Financial Impact <br />N/A <br /> <br />Mission/Policy/Goal <br />Responsible for every dollar - good stewards. <br /> <br />Attachments <br />1. 09-2024 Financial reports <br /> <br /> <br />Page 284 of 294
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