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REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
02 -WATER & SEWER FUND
DEPARTMENT - UTILITY BILLING % OF YEAR COMPLETED: 08.33
CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
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DEBT SERVICE
530-60-601 PRINCIPAL - LEASES 1,243 0.00 0.00 0.00 1,243.00 0.00
530-60-602 INTEREST EXPENSE 5 0.00 0.00 0.00 5.00 0.00
TOTAL DEBT SERVICE 1,248 0.00 0.00 0.00 1,248.00 0.00
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TOTAL UTILITY BILLING 620,810 0.00 0.00 7,639.94 613,170.06 1.23
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