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✓ N <br />V M <br />0, 0 <br />O <br />to 0 to to Cr' Cr' ai Pe, <br />01 cn 01 a 331i 00 00 ro m m <br />00 40 r CO' N N a M <br />0. .--1 O N N .--I 04 <br />1n t0 t0 to to -- tea <br />.-I N N N N H <br />o u1 o tD 0 o a to <br />0 01 M to to to m to <br />Y .i 0 CO ,-IN IN N. CA 01 <br />to .-I l0 Ol O1 N 06 <br />y 0 N 01 00 M to V1 N <br />•p N O V V O O to to <br />'-I N N M 01 ,i <br />a <br />♦'.. O <br />V M <br />a+ o <br />'p N <br />13 <br />1) Ol <br />d 0 <br />N <br />V CO <br />V N <br />O1 0 <br />O N <br />13 <br />N <br />d 0 <br />N <br />Y t0 <br />0 0 <br />p N <br />.. In <br />0 <br />p N <br />a <br />m o <br />'p <br />Y M <br />V N <br />CD 0 <br />O N <br />v <br />a� N <br />a1 0 <br />N <br />to v a o n in in o <br />coh. m Lc, CO LD LD CON n V Lc)t0 0 cal <br />O M a CO' M M V1 M <br />to 0- tD V 0 N N <br />01 M m a C — O <br />N N N N r <br />N M LD N. N M O M to <br />to N ✓1 t0 00 0 M CO <br />-I N M CO 1n 01 1n l0 1v <br />O m i0 0 00 l0 O1 0 <br />N 1O 1n N M N IA <br />LD N N to to N O <br />N N N N <br />01 <br />1n <br />LD <br />M <br />LD <br />M <br />M CO to to <br />01 r1 N M <br />Lc, 00 0 N <br />Ni --I o VS <br />Lc, V1 N <br />N c4 <br />LID 01 N to i0 V 0 01 01 <br />LID CO CO IN m t0 0 N 61, <br />M O N CO 01 01 01 O tO <br />0. 0 N IN" 01 CO W - M <br />1n u1 to M m r N t0 <br />tr1 0 0 01 -- 01 01 M <br />.-I N N M M .-I "' <br />m <br />n <br />1n <br />a <br />n N N 00 <br />D CO to v <br />of <br />N N V 1n <br />n N n 0 <br />0 O1 O1 <br />01 .-1 N\ 00 t0 0 LD 00 .-I <br />LA 01 LD LA cn cn 0 V 01 ',I"N N � ci M <br />co' 61 V1 to (V 01 l0 n <br />01 1n Cr 0 tD to N ci N\ <br />000 01 a to 10 <br />of .-7 01 40 10 c a <br />0 7 01 N M O 01 .-I 01 <br />CO 011 M M M N 10 M a <br />CA- 0 M v .-I of o 1ri 0" <br />r N t0 M 10 LA N 0 m <br />tD N CO N M G - <br />N .-I .1 to to M 00 <br />to m N .r 0 0 0 l0 0 <br />001 lO 13 IN 01 N N vl n <br />N l0 m 01 N 01 N (V 01 <br />N CO N 1n .r 01 O 0 N <br />LD LID IN LD r 01 t0 <br />7 .13 .-I 01 M .y N <br />01 01 0 CO 0 01 0 01 o a N to <br />.-1 to 0 01 0 M 01 00 ^r 00 0 CO 0 <br />LD 00 0 N 0 V1 LO l0 0 l0 M <br />10 .1:' 0 t0 0 00 01 N N Oi 7 to N <br />Ov 0) tO 01 7 ON ^ 7 01 O <br />.-1 .1 .-i .-f LA' N N N a <br />0 <br />t0 <br />rn <br />000 l4D 111O1 <br />� 0) <br />to 0 <br />a N 3 <br />0 .-1 N L., <br />V1 0 <br />Beginning Balance <br />Special Assessments <br />N <br />Franchise Fees - Est <br />ARPA Funds <br />a LL <br />O Q H <br />a` m <br />0 0 .r ti 0 01 .-1 00 N 01 01 <br />0 -N-1 0 'Y 0 4N0 00 001 00 0 t~D <br />0 r t0 on' N O v N 0 N tD <br />0 N ti .( N\ O O <br />M 00 .-1 N N <br />N N N .-i <br />From General Fund <br />O <br />m <br />0 <br />Road Improvement <br />GPR Pavement Eval <br />Total Expenditures <br />Increase (decrease) in Cash <br />FUND BALANCE, End of Year <br />