NEW ALBANY BOROUGH Profit & Loss Budget Overview January through  COMSDLEOATED  12:16PM 11/25/23 Cash Basis  December 2024  /OF3  Jan- Dec 24  Ordinary Income/Expense Income  301.00-REALI ESTATE TAXES 301.10-REALI ESTATE TAX-FACE Total 301.00 REALI ESTATE TAXES 305.00 OCCUPATION TAXES 30530-OCCUPATION TAX-DELINQUENT Total 305.00 OCCUPATION TAXES 310.00:  PER CAPITATAXES 310.01 "PER CAPITA TAX- FACE Total 310.00 PER CAPITA TAXES 310.10 REAL ESTATE TRANSFER TAX 310.20 : EARNED INCOME TAX 330.00 - FINES AND FORFEITS 331.10- * DIST. MAG. FINES 331.13- STATE POLICE FINES Total 330.00 FINES ANDI FORFEITS 341.00 INTEREST EARNINGS 341.01 INTEREST ON CHECKING 341.02-INTEREST ON SAVINGS Total 341.00-1 INTEREST EARNINGS 342.00- RENTS & ROYALTIES 342.40 RENT OF MACHINERY & EQUIP. 342.42 RENT OF PUBLIC SAFETY EQUIPT 342.40 - RENT OF MACHINERY & EQUIP.- Other Total 342.40- * RENT OF MACHINERY & EQUIP. Total 342.00 - RENTS & ROYALTIES 342.50-F ROYALTIES-ATURAL RESOURCES 342.51 ROYALTIES FROMI NATURAL GAS Total 342.50 ROYALTES.NATURAL RESOURCES 355.00 STATE SHARED REV & ENTITLEMENTS 355.01 - PUBLIC UTILITY REALTYTAX 355.02-1 MOTOR VEHICLE FUELT TAXES (LF) 355.07- Foreign Fire Insurance 355.09 Marcellus Shale Impact Fee Dist Total 355.00 S STATE: SHAREDI REV & ENTITLEMENTS 364.00- S SANITATION 364.20-SEWER FLATF RATE FEE 364.12-SEWER USE CHARGE 364.90-SEWER BILLING FEES Total 364.00 - SANITATION 378.00- WATER SYSTEM SALES 378.10-1 METERED: SALES-GENERAL CUSTOMERS 378.20- BASE RATE SALES-GENERAL CUST 378.90 WATER FEES Total 378.00- WATER SYSTEM SALES  25,000.00 25,000.00 100.00 100.00 350.00 350.00 1,500.00 22,500.00 500.00 200.00 700.00 660.00 80.00 740.00  0.00 2,125.00 2,125.00 2,125.00 5,000.00 5,000.00 40.00 9,387.00 1,200.00 12,000.00 22,627.00 50,826.00 43,687.50 800.00 95,313.50 36,561.00 27,680.00 2,400.00 66,641.00 242,596.50 242,596.50  Total Income Gross Profit Expense  Page 1    NEW ALBANY BOROUGH Profit & Loss Budget Overview January through  12:16F PM 11/25/23 Cash Basis  December 2024  20f3  Jan- Dec 24 150.00 2,700.00 2,850.00 1,200.00 0.00 60.00 125.00 1,385.00 6,000.00 5,088.00 124.02 650.00 5,862.02 600.00 300.00 140.00 1,500.00 500.00 200.00 30.00 1,000.00 4,270.00 2,000.00 200.00 2,200.00 1,200.00 2,125.00 250.00 1,000.00 4,575.00 1,200.00 1,200.00 1,300.00 5,088.00 1,000.00 16,000.00 16,000.00 2,000.00 1,200.00 800.00 900.00 1,200.00 1,200.00 13,000.00 8,976.18 1,000.00  402.00- AUDITING SERVICES 402.34-A AUDITOR'S ADVERTISING 402.00 AUDITING SERVICES- - Other Total 402.00 AUDITING SERVICES 403.00- TAX COLLECTION 403.05: ELECTED TAX COLLECTOR COMM. 403.10-EIT TAX COLLECTOR COMM 403.21 Tax Collector-Supplies 403.34  PRINTING TAXI DUPLICATES Total 403.00- TAX COLLECTION 404.31- SOLICITOR-PROF SERVICES 405.00: S SECRETARYIREASURER 0515-SECRETARFWACES 053-SECRETARAIEACE 40535-SECRETARV-BOND Total 405.00- SECRETARYTREASURER 406.00- GENERAL ADMINISTRATION 406.21 ADMINISTRATION OFFICE SUPPLIES 406.22-COMPUTER: SUPPLIES 406.23- - POSTAGE 406.32- COMMUNICATION PHONE 406.34- ADMINISTRATION. ADVERTISING 406.37- REPAIRS &1 MAINTENANCE 406.39 E BANK: SERVICES CHARGES 406.42. DUESISUBSCRIPTONS ADMIN Total 406.00- GENERAL ADMINISTRATION 409.00- C GENERAL GOVT-BUILDING 409.12-GENERAL GOVT-WAGES 9A-BUIDNGOPERATNO SUPPLIES Total 409.00 - GENERAL GOVT-BUILDING 411.00 PUBLIC SAFETY-FIRE DEPT 411.07: PUBLIC SAFETY-FIRE RELIEF 411.10: PUBLIC SAFETY-FIRE HYDRANT RENT 411.24- PUBLIC SAFETY-OPERATING SUPPLY 411.31 PUBLIC SAFETY-FIRE PROTECTION Total 411.00- - PUBLIC SAFETY-FIRE DEPT 413.00 -Public Safety-Code Enforcement 413.15- Public Safety-Ord Enf Off Wages Total 413.00 Public Safety-Codel Enforcement 427.00. Trash Collection & Disposal 429.00 -WASTEWATER COLLECTION 429.11 WASTEWATER: SEC. WAGES 429.21 WASTEWATER OFC. SUP., POSTAGE 429.16 WASTEWATER OPERATOR WAGES 429,15-WASTEWATER WAGES 429.4-WASTEWATEWATER-OPERATING SUPPLIES 42925-WASTEWATER REP & MAINT SUPPLIES 42928-WASTEWATER SMALLTOOLS & EQPT 42931-WASTEWATER PLANT-PROF SERVICES 42932-WASTEWATER-TELEPHONE 429.34-WASTEWATER-PROPANE GB-WASTEMAIERPLBLC UTILITIES 429.37- WASTEWATERREPARS & MAINT SVCS 429.42 -WASTEWATER COLL-DUES &F FEES  Page 2    NEW ALBANY BOROUGH Profit & Loss Budget Overview January through  12:16F PM 11/25/23 Cash Basis  December 2024  30F3  Jan- Dec 24  Total 429.00 WASTEWATER COLLECTION 430.00 PUBLIC WORKS 430.74-GEN: SERV-CAP PURCH, EQUIP 432.00-SNOWI REMOVAL 432.24-SNOWI REMOVAL- -OPERATING SUPPLY 432.37 S SNOW REMOVAL-SERVICE Total 432.00 SNOWI REMOVAL 434.36. STREET LIGHTINGELECTRICITY 438.00 HIGHWAY MAINTENANCE 438.25-ROADI MAINTENANCESUPPLES 438.31- ROAD MAINTEMANCESERVICES Total 438.00  HIGHWAY MAINTENANCE Total 430.00 PUBLIC WORKS 448.00 WATER SYSTEM 448.11" WATER SYSTEM SEC. WAGES 448.21 WATER SYSTEM OFC. SUP., POSTAGE 448.15. WATER: SYSTEM-WAGES 448.24 WATER SYSTEM-OPERATING: SUPPLIES 448.25 - WATER SYS REPAIR&MAINT: SUPPLIES 448.26 WATER SYS-MINOR EQPT &TOOLS 448.31 WATER SYSTEM-PROF SERVICES 448.366 WATER SYSTEM-WATER 448.37: WATER: SYSTEM-REPARSSMANTE SVCS 448.42 WATER SYSTEM-DUES & FEES Total 448.00- WATER SYSTEM 450.00- CULTUREIRECREATION 452.00 PARTICIPANTI RECREATION-PARK 452.24-F PARK-OPERATING: SUPPLIES 1225-PARKHANTEMACE SUPPLIES SE37-PARKREPARSUPORADESSENVCES 5238-PARKELECTRCITY Total 452.00  PARTICIPANT RECREATION-PARK Total 450.00 CULTURERECREATON 471.00 DEBT PRINCIPAL 472.00- DEBTI INTEREST 481.10- SOCIAL SECURITY EMPLOYER 481.20- N MEDICARE- EMPLOYER 481.30 UNEMP COMP-EMPLOYER PAID 484.00 WORKERS COMPENSATIONI INS. 484.10- -WORKERS COMP INSURANCE-BORO EMP 484.20 WORKERS COMP INSURANCE-NAVED Total 484.00 WORKERS COMPENSATION INS. 486.00 INSURANCE 486-10-INSURANCE, AND BONDING 486.40 PUBLIC OFFICIALSI E&OI INSUR. Total 486.00 INSURANCE Total Expense Net Ordinary Income Net Income  68,364.18 6,466.44 5,000.00 2,957.00 7,957.00 10,500.00 2,500.00 15,100.50 17,600.50 42,523.94 5,088.00 1,300.00 1,000.00 500.00 2,000.00 200.00 1,800.00 40,000.00 7,673.48 1,000.00 60,561.48  800.00 800.00 500.00 500.00 2,600.00 2,600.00 20,271.33 0.00 3,192.46 746.28 2,994.81 2,600.00 2,000.00 4,600.00 6,100.00 1,000.00 7,100.00 242,596.50 0.00 0.00  Page 3    NEW ALBANY BOROUGH Profit & Loss Budget January through December 2024  GENERAL  12:14 PM 11/25/23 Cash Basis  Overview  /OF3  Jan- -Dec 24  Ordinary Income/Expense Income  301.00 REAL ESTATE TAXES 301.10-REALE ESTATE TAX-FACE 305.00- OCCUPATION: TAXES 305:30-OCCUPATION: TAX-DELINQUENT Total 305.00 - OCCUPATION TAXES 310.00- PER CAPITA1 TAXES 310.01. PER CAPITA TAX- FACE Total 310.00- PER CAPITA TAXES 310.10 REALI ESTATE 310.20-  EARNEDI INGOME TAX 330.00 P FINES AND FORFEITS 331.10 -DIST. MAG. FINES 331.13- -STATE POLICE FINES Total 330.00 - FINES ANDI FORFEITS 341.00-1 INTEREST EARNINGS 341.01. * INTEREST ON CHECKING 341.02-INTEREST ON SAVINGS Total 341.00 INTEREST! EARNINGS 342.00 RENTS & ROYALTIES 342.40-RENT OF MACHINERY & EQUIP. 342.42- RENT OF PUBLIC SAFETY EQUIPT Total 342.40- RENT OF MACHINERY &E EQUIP. Total 342.00 RENTS & ROYALTIES 342.50 ROYALTIES-NATURAL RESOURCES 342.51-F ROYALTIES FROM NATURAL GAS Total 342.50  ROYALTIES-NATURAL 355.00: STATE: SHARED REV & ENTITLEMENTS 355.01  PUBLIC UTILITY REALTYTAX 355.02-N MOTOR VEHICLE FUEL TAXES (LF) 355.07 Foreign Firel Insurance 355.09- Marcellus Shale Impact Fee Dist Total 355.00-STATE: SHARED REV & ENTITLEMENTS 364.00- - SANITATION 364.20-S SEWER FLAT RATE FEE 364.12-SEWER USE CHARGE 364.90-S SEWERI BILLING FEES Total 364.00: SANITATION 378.00 -WATER SYSTEM SALES 378.10 -METERED SALES-GENERAL 378.20 BASE RATE SALES-GENERAL CUST 378.90 -WATER FEES Total 378.00 WATER SYSTEM SALES Total Income Gross Profit Expense  25,000.00 25,000.00 100.00 100.00 350.00 350.00 1,500.00 22,500.00 500.00 200.00 700.00 550.00 80.00 630.00  REAL ESAE Total 301.00- REALI ESTATE TAXES  KEmAaNs Ar S5mis  TAK  TRANSFER TAX  0.00 0.00 0.00 5,000.00 5,000.00 40.00 0.00 1,200.00 12,000.00 13,240.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 69,020.00 69,020.00  RESOURCES  CUSTOMERS  402.00 AUDITING SERVICES  Page 1    NEW ALBANY BOROUGH Profit & Loss Budget Overview January through December 2024  12:14F PM 11/25/23 Cash Basis  ROF3  Jan Dec2 24 150.00 1,800.00 1,950.00 1,200.00 0.00 60.00 125.00 1,385.00 6,000.00 5,088.00 124.02 650.00 5,862.02 600.00 300.00 140.00 1,500.00 500.00 200.00 30.00 1,000.00 4,270.00 2,000.00 200.00 2,200.00 1,200.00 2,125.00 250.00 1,000.00 4,575.00 1,200.00 1,200.00 1,300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  402.34- AUDITOR'S ADVERTISING 402.00 * AUDITING SERVICES -C Other Total 402.00- - AUDITING SERVICES 403.00 TAXC COLLECTION 403.05 ELECTED TAX COLLECTOR COMM. 403.10 EIT TAX COLLECTOR COMM 403.21 Tax Collector-Supplies 403.34 PRINTING TAX DUPLICATES Total 403.00- TAX COLLECTION 404.31 - SOLICITOR-PROF SERVICES 405.00- S SECRETARY/TREASURER 0515-SECRETAR/ACE 405.33 SECRETARF.MLEAGE 405.35 SECRETARY-BOND Total 405.00 SECRETARYTREASURER 406.00- : GENERAL ADMINISTRATION 406.21- ADMINISTRATION OFFICE SUPPLIES 406.22- COMPUTER SUPPLIES 406.23-F POSTAGE 406.32- COMMUNICATIONI PHONE 406.34-A ADMINISTRATION. ADVERTISING 406.37- REPAIRS & MAINTENANCE 406.39 BANK SERVICES CHARGES B-DUESSUBSCNFTONS ADMIN Total 406.00 - GENERAL: ADMINISTRATION 409.00  GENERAL GOVT-BUILDING 409.12-GENERAL GOV'T-WAGES 409.24. B BUILDING-OPERATNG SUPPLIES Total 409.00 GENERAL GOVT-BUILDING 411.00 PUBLIC SAFETY-FIRE DEPT 411.07 PUBLIC SAFETY-FIRE RELIEF 411.10- PUBLIC SAFETY-FIRE HYDRANT RENT 411.24: PUBLIC SAFETY-OPERATING: SUPPLY 411.31 PUBLIC SAFETY-FIRE PROTECTION Total 411.00 - PUBLIC: SAFETY-FIRE DEPT 413.00- Public Safety-Code Enforcement 413.15- Public Safety-Ord Enf Off Wages Total 413.00- Public Safety-Code Enforcement 427.00 Trash Collection & Disposal 429.00-WASTEWATER COLLECTION 429,11-WASTEWATER SEC. WAGES 42921-WASTEWATER OFC. SUP., POSTAGE 429.16 WASTEWATER OPERATOR WAGES 429.15 WASTEWATER WAGES 429.24- WASTEWATEROPERATNO SUPPLIES 429.25. WASTEWATERI REP & MAINT SUPPLIES 429.26 WASTEWATER- -SMALL TOOLS & EQPT 429.31 WASTEWATER PLANT-PROF SERVICES 42932-WASTEWATER-TELEPHONE 429.34-WASTEWATER-PROPANE 3E-WASTEMATERPLELE UTILITIES 429.37-WASTEWATEWATER-REPAIRS &1 MAINT: SVCS 42942-WASTEWATER COLL-DUES & FEES Total 4200-WASTEWATER COLLECTION  Page 2    NEW ALBANY BOROUGH Profit & Loss Budget Overview January through December 2024  12:14F PM 11/25/23 Cash Basis  30F3  Jan Dec 24 2,155.48 5,000.00 5,000.00 5,500.00 1,000.00 15,100.50 16,100.50 28,755.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  430.00- PUBLIC WORKS 430.74- GEN SERV-CAP PURCH, EQUIP 432.00. SNOW REMOVAL 432.24-SNOWI REMOVAL- OPERATING SUPPLY Total 432.00 SNOW REMOVAL 434.36. - STREETI LIGHTIG-ELECTRICITY 438.00. HIGHWAY MAINTENANCE 438.25-F ROAD MANTENANCESUPPLES 438.31 ROADI MANTEMANCESERVICES Total 438.00 HIGHWAY MAINTENANCE Total 430.00- PUBLIC WORKS 448.00- WATER SYSTEM 448.11 WATER SYSTEM SEC. WAGES 448.21 WATER SYSTEM OFC. SUP., POSTAGE 448.15- WATER SYSTEM-WAGES 448.24- WATER SYSTEM-OPERATING SUPPLIES 448.25. WATER SYS REPAIREMAINT SUPPLIES 448.26- WATER SYS-MINOR EQPT&1 TOOLS 448.31  WATER SYSTEM-PROF SERVICES 448.366 WATER SYSTEM-WATER 448.37 WATER: SYSTEMREPARSAMANT SVCS 448.42-WATER: SYSTEM-DUES &F FEES Total 448.00 - WATER SYSTEM 450.00 C CULTURERECREATON 452.00 -PARTICIPANTI RECREATION-PARK 452.24-P PARK-OPERATING: SUPPLIES 45225-PABKMANTENANCE SUPPLIES 46237-PARKREPARSUPGRADESSERVICES 6238-PARKELECIRCIT Total 452.00 PARTICIPANT RECREATION-PARK Total 450.00 CULTURERECREAION 471.00 - DEBTI PRINCIPAL 472.00 DEBT INTEREST 481.10- - SOCIAL SECURITY EMPLOYER 481.20 MEDICARE- EMPLOYER 481.30- - UNEMP COMP-EMPLOYER PAID 484.00 WORKERS COMPENSATIONI INS. 484.10 WORKERS COMP INSURANCE-BORO EMP 484.20-WORKERS COMP INSURANCE-NAVFD Total 484.00- WORKERS COMPENSATION INS. 486.00- - INSURANCE 486-10-INSURANCE, ANDI BONDING 486.40- -PUBLIC OFFICIALSEROINSUR. Total 486.00 INSURANCE Total Expense Net Ordinary Income Net Income  800.00 800.00 500.00 500.00 2,600.00 2,600.00 0.00 0.00 515.00 120.00 487.00 2,600.00 2,000.00 4,600.00 2,200.00 1,000.00 3,200.00 69,020.00 0.00 0.00  Page 3    11:47 AM 11/25/23 Cash Basis  NEW ALBANY BOROUGH Profit & Loss Budget Overview January through December 2024  HIGHWAY  Jan-D Dec2 24  Ordinary Income/Expense Income  341.00- INTEREST EARNINGS 341.01 INTEREST ON CHECKING Total 341.00 INTEREST EARNINGS 355.00 S STATE SHARED REV & ENTITLEMENTS 355.02 MOTOR VEHIGLE FUEL TAXES (LF) Total 355.00 - STATE SHARED REV & ENTITLEMENTS  70.00 70.00 9,387.00 9,387.00 9,457.00 9,457.00  Total Income Gross Profit Expense 430.00-PUBLIC WORKS 432.00- SNOW REMOVAL 432.37 SNOWI REMOVAL-SERVICE Total 432.00- SNOW REMOVAL 434.36 - STREET LIGHTING-ELECTRICITY 438.00 HIGHWAYI MAINTENANCE 438.25. ROAD MAINTENANCE-SUPPLIES Total 438.00- HIGHWAYI MAINTENANCE Total 430.00 - PUBLICWORKS Total Expense Net Ordinary income Net Income  2,957.00 2,957.00 5,000.00 1,500.00 1,500.00 9,457.00 9,457.00 0.00 0.00  Page 1    ALBANY BOROUGH Profit & Loss Budget Overview January through December 2024  SEWER  NEW  11:46 AM 11/25/23 Cash Basis  Jan- Dec 24 50,826.00 43,687.50 800.00 95,313.50 95,313.50 95,313.50 900.00 5,088.00 1,000.00 16,000.00 16,000.00 2,000.00 1,200.00 800.00 900.00 1,200.00 1,200.00 13,000.00 8,976.18 1,000.00 68,364.18 2,155.48 2,155.48 16,170.84 2,300.00 538.00 2,185.00 2,700.00 2,700.00 95,313.50 0.00 0.00  Ordinary Income/Expense Income 364.00-SANITATION. 364.20-SEWER! FLATF RATE FEE 364.90-SEWER BILLING FEES Total 364.00-SANITATION Total Income Gross Profit  MONHL yKAt 364.12-SEWER USE CHARGE  FAE INOREASES Fkom 70 UGAGE  #40.50 Expense 843,00 EATE  402.00 AUDITING SERVICES 429.00-WASTEWATER COLLECTION 429,11-WASTEWATER SEC. 42921-WASTEWATER OFC. SUP., POSTAGE 429.16-WASTEWATER OPERATOR WAGES 42945-WASTEWATER WAGES SUPPLIES WASTEMATACFEIO 429.25. -WASTEWATER REP & MAINT SUPPLIES 429.26- -WASTEWATER SMALL TOOLS & EQPT 429.31 WASTEWATER PLANT-PROF SERVICES CBWASTMAETEN R-WASTEMATERPLELE UTILITIES WASTEAEMAEPAN: & MAINT SVCS 42942-WASTEWATER COLL-DUES & FEES Total 42.00-WASTEWATER COLLECTION 430.00- "PUBLICWORKS 430.74: GEN SERV-CAP PURCH, EQUIP Total 430.00 -PUBLICV WORKS 471.00- DEBT PRINCIPAL 481.10-SOCIAL: SECURITY EMPLOYER 481.20 MEDICARE-E EMPLOYER 481.30 -UNEMP COMP-EMPLOYER PAID 486.00- - INSURANCE 486.10- - INSURANCE ANDI BONDING Total 486.00- : INSURANCE Total Expense Net Ordinary Income Netl Income  WAGES  INCREASES  61025/no BXWASTEMATEPROPANE  FRom:  ToAinsha  Page 1    NEW ALBANY BOROUGH Profit & Loss Budget January through December 2024  WATER  11:45 AM 11/25/23 Cash Basis  Overview  Jan- - Dec 24  Ordinary Income/Expense Income  341.00-1 INTEREST EARNINGS 341.01-INTEREST ON CHECKING Total 341.00 INTEREST EARNINGS 342.00 - RENTS & ROYALTIES 342.40- RENT OF MACHINERY & EQUIP. 378.00. -WATER SYSTEM SALES 378.10- METERED SALES-GENERAL CUSTOMERS 378.20- * BASE RATE SALES-GENERAL CUST WATERI 378.90 FEES Total 378.00- -WATER SYSTEM SALES Totall Income Gross Profit Expense 430.00-PUBLICI WORKS 430.74- GENS SERV-CAP PURCH, EQUIP 448.00-WATER: SYSTEM 448.11-WATER: SYSTEM SEC. WAGES 448.21-WATER: SYSTEM OFC. SUP., POSTAGE 448.15: WATER SYSTEM-WAGES SUPPLIES 448.24 WATER SYSTEM-OPERATING SUPPLIES 448.25-WATER: SYS REPAIR&MAINT 448.26. WATER SYS-MINOR! EQPT &1 TOOLS 448.31 WATER SYSTEM-PROF SERVICES 448.366 WATER SYSTEM-WATER 448.37-WATER: SYSTEMREPAIRSMANT 448.42-WATER SYSTEM-DUES & FEES Total 448.00 WATER SYSTEM 450.00- CULTURERECREATION 452.00 F PARTICIPANT RECREATION-PARK 452.24. -PARK-OPERATING SUPPLIES 4BX-PABKAAINTENANCE SUPPLIES 452.36 -PARK-ELECTRICITY Total 452.00-PARTICIPANT Total 450.00 -CULTURERECREATON 471.00:DEBTI PRINCIPAL 481.10-SOCIAL: SECURITY EMPLOYER 481.20 MEDICARE- EMPLOYER 481.30. UNEMP COMP-EMPLOYER PAID 486.00- - INSURANCE 486.10 -INSURANCE AND BONDING Total 486.00 I INSURANCE Total Expense Net Ordinary Income Netl Income  40.00 40.00 2,125.00 2,125.00 36,561.00 27,680.00 2,400.00 66,641.00 68,806.00 68,806.00 2,155.48 2,155.48 5,088.00 1,300.00 1,000.00 500.00 2,000.00 200.00 1,800.00 40,000.00 7,673.48 1,000.00 60,561.48 0.00 0.00 0.00 0.00 0.00 4,100.49 377.46 88.28 322.81 1,200.00 1,200.00 68,806.00 0.00 0.00  MOMTHEYPAT FEE  INCREASES Total 342.00 * RENTS & ROYALTIES  Fam'A50  82100  70  UERERRE IMEREAGES  Feon #90hso Total 430.00 * PUBLIC WORKS  ya0olaco  TO  SVCS  RECREATION-PARK  Page 1