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REVENUES <br />Current Property Taxes <br />Delinquent. Property Taxes:. <br />Fiscal Disparities <br />Penalties 8c Interest <br />Interest Earnings <br />Total Revenues <br />EXPENDITURES <br />City oc Lake <br />2007 DEBT SERVICE I'U 11 <br />Budgeted Statement. of Revenues and Expenditures <br />For the Ten Months Ending October 31, :2011 <br />Curr Mnth Curr Mnth Curr Mnth YTD YTD YTD <br />Bucket Actual Variance. % Complete Budget Actual Variance % Complete <br />0.00 $ 0.00 0.00 0.00 $ 26,000.00 $ 24,810.24 1,189.76 95.42 <br />0.00 0.00 0.00 0.00 0.00 425.58 (425.58) 0.00 <br />0.00 0.00 0.00 0.00 0.00 522.97 (522.97) 0.00. <br />0.00 0.00 0.00 0.00 0.00 (47.32) 47.32 0.00 <br />0.00 0.00 0.00 0.00 648.00 693.47 (45.47) 107.02 <br />0.00. 0.00 0.00 0.00 26,648.00 26,404.94 243.06 99.09 <br />Principal 0.00 0.00 0.00 0.00 15,000.00. 15,000.00 0.00 100.00 <br />Interest 0.00 0.00 0.00 0.00. 34,755.00 34,755.00 0.00 100.00 <br />Fiscal Agent Fees 0.00 0.00 0.00 0.00 550.00 550.00 0.00 100.00 <br />Total Expenditures 0.00 0.00 0.00 0.00. 50,305.00 50,305.00 0.00 100.00 <br />Excess Rev Over (Under) Exp $ 0.00 $ 0.00 0A0 0.00 $. (23,657.00) $ (23,900.06) 243.06 101.03 <br />