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REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
10 -STREET IMPROVEMENT FUND
% OF YEAR COMPLETED: 08.33
CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
REVENUES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
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FRANCHISE FEES
400-10-151 W & S FRANCHISE FEES 425,000 0.00 0.00 0.00 425,000.00 0.00
TOTAL FRANCHISE FEES 425,000 0.00 0.00 0.00 425,000.00 0.00
INTEREST INCOME
400-60-601 INTEREST INCOME 2,000 0.00 0.00 0.00 2,000.00 0.00
TOTAL INTEREST INCOME 2,000 0.00 0.00 0.00 2,000.00 0.00
OTHER REVENUE
400-80-802 OFS SUBSCRIPTIONS 0 0.00 0.00 0.00 0.00 0.00
TOTAL OTHER REVENUE 0 0.00 0.00 0.00 0.00 0.00
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TOTAL REVENUE 427,000 0.00 0.00 0.00 427,000.00 0.00
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