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<br />far #~~ Pend: ~l~f2Q~8 to 51311~~~8 U~ ~n~~ Bud. A~en~ed Bid. YTS A~t~al ~~RR ~Ti~ Bncum~. YTD ~nencBa~ °lo dud
<br />Fund: 1~1- Gi~RAL Pl~~~
<br />Revenues
<br />dept: ~Q~,Q~~
<br />Fines & feeits 1~~,~Q~.O~ 1~i4,~~~.Q~ ~~,1~~,3~ ~,~~1.3~ Q.Q~ 1~1,877.7~ ~~,1
<br />~~ ci~~~. ~~~~ aver reve€~ue
<br />~1 Interest Ince~e ~~~,OQ~.~~ ~~~,~~~~~~ 7~,~11,8~ ~.~~ ~,~~ 1~3,~88.1~ 38.E
<br />~~~ Refunds & ~eimbu~ements 4~,Q~~.~O ~~,~~~.~0 ~9~.8~ 33.7 ~.Q~ 44,5~~i.1~ 1.1
<br />3~~~ Canfli~€~~ions 7,8Q~.~4 ~,St?ta.0~ 1,1~~,Q~ ~~.OQ ~,Q~ Q,6~1.~~ 14.E
<br />3~~~ ~is~el~ane~u~ Revenue ~,~0~,~~ ,00~.~~ 1,~~1.78 ~33.t}8 ~aQ~ ~,15~,2~ ~i1.~
<br />~#her ~eve~ue ~~~,BQ~,~~ ~~~,8~~,taa ~~,7~~.~1 ~~~.1 ~ D,Q~ 17~,~4~,4~ 3~.2
<br />Acct Cless: 3~~Q ~`~ar~sfe~ in
<br />~~~5 ~`ren~fer ~.e~d~lJ 35r~Q~.~~ ~~,~~~,0~ Q,~~ ~,0~ ~,~~ 35,~~~.OQ ~.~
<br />~9~~ transfer-NPIR~F Reserve 39,5Q~.~~ 3~,~~~.Q~ 4.~~ t3,0~ ~.~~ ~~,~~~,OQ t}.~
<br />~94~ ~rar~sfer VVW`t` ~~,~0~.~~ 41,~0~.4~ ~.~~ ~.~~ 4,~~ ~1,~~~.~~ ~.~
<br />~~4~ ~'ransfer~~i~uor ~~~,D~~,~ta ~~~,~Q~.O~ ~.Ot7 ~.~~ ~.~~ ~~~,~QO,~~ ~.~
<br />~~4~ ~`rar~sfer I~tiiities 10~,~~~,~~ ~4~,OOO.a~ 145r~~~.Q~ ~S,O~~.QQ ~.~~ ~.~~ 1~~,~
<br />~~4~ Transfer-f*€~A ~7,~~~,~~ ~7,~~~.Q~ 0.~~ ~,QQ ~.QQ 17,~~Q,~~ 0.0
<br />39~~ Tra~ster•~RA 9,~~~,~Q t3,~~~.0~ ~.~~ 0.~0 ~.D~ ~,~OQ,~~ Q,~
<br />4ransters ~n 4~~,Q~~.QQ 473r~~~,Q~ 1~~,Q~~.~~ ~~,~0~,~~ ~.~~ 3fi~,~~Q.D~ L2.2
<br />4J~~t~ VU4r.~~~ ~~C,~~J,~~U,[1Q 4~,°t~Jr~~~,~1J 0~~~~J~.~7 ~~~,~1~.~J CI~Lr~ I E,~~I,.7~~.,]~ ~,~
<br />~~V~nu~S ~~,~~~,~~,~~ ~~,~~~,~~~.~~ ~~~,~~~.~~ ~~~,~~~.~~ ~.~~ 11,Q47,915.3 i ~.$
<br />Grand ~~tal filet effect: 1~r4~~,4~~,~0 1~,~~3,4~.~t} ~~5,53~.~~ ~~1,419,~3 0.0~ ~1,fi47,91~,31
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