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City of GCm Lake <br />HOFFMAN. ROAD IMPROVEMENTS <br />Budgeted S.talemcnt of Royoui:s.aud F-cprndaturis <br />For. (lie. Twelve MonOrs E+tdinb Dai:em1m:31, 2019 <br />Curr Mn ]i <br />Ctirr Mmh <br />Ctirr Mnth <br />2019 <br />YTU. <br />Y:I D <br />l3ud�tel <br />Acttaal <br />Varlanda <br />%Complete <br />l3udyi <br />Actual <br />Viii.um' <br />%o.Cn).rj)tietri <br />$E1�1•aVUEti <br />CLIMnt Spacial Asscssmeni5 <br />S 3,333.33 S. <br />17; l2D:Tj• <br />1,1,087.42 <br />)22162.$ <br />40;000.U.4• $ <br />41,504.17 <br />(1,504.17) <br />103.7G <br />Uclintl Special Assessments: <br />D,00 <br />611.52 <br />611.52 <br />0.00 <br />0.00 <br />66879 <br />(663.78). <br />0.00* <br />Pepmlu;:s&hitrrest <br />0;10 <br />(13.24). <br />(13.24) <br />V.00. <br />0.00 <br />630.62 <br />(630.62) <br />0,00 <br />Prepaid SpecialAssessmen's <br />6.00 <br />0,00, <br />0..00 <br />0.00 <br />0:00 <br />43,852.7;} <br />(43,352.74) <br />Q.0m <br />Intciest Earnings. <br />(166.67) <br />.(2,082.93) <br />(f,916.28) <br />1,249.77 <br />(],000.00) <br />(3,189:42� <br />1.199 t3 <br />.159:47: <br />folalRcvcnucs <br />3,1.66.67 <br />15,936.08 <br />12;76941 <br />503.24 <br />38,000.00. __83,466,89 <br />(45,166.89) <br />2I9.65 <br />EXPF NDITURFS <br />Total Lxponditures <br />0.00 <br />0.00 <br />0.00.. <br />0.00 <br />0.00 <br />0.00 <br />0.00. <br />0.00 <br />Execss Rcv Over (UnderlF*p <br />3,166.67 S <br />15.936.08 <br />131769.41 <br />503.24 $ <br />381005.60. $ <br />83,466;99 <br />(45; i6G.89) <br />21..63 <br />Ill 0120200t 1:40 PM <br />