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REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
09 -CAPITAL PROJECTS FUND
DEPARTMENT - PARKS MAINTENANCE % 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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CAPITAL OUTLAY
524-40-401 LAND 0 0.00 0.00 0.00 0.00 0.00
524-41-400 PARK IMPROVEMENTS 0 0.00 0.00 0.00 0.00 0.00
524-41-410 SOLAR LIGHTING 0 0.00 0.00 0.00 0.00 0.00
TOTAL CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
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TOTAL PARKS MAINTENANCE 0 0.00 0.00 0.00 0.00 0.00
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