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2020 04-21 CC PACKET
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2020 04-21 CC PACKET
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Last modified
11/19/2025 11:28:41 AM
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11/19/2025 11:27:24 AM
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Administration
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ADM 00500
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AGENDA PACKETS
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City of Gem Lnke <br />HOFFMAN ROAD IMPROWMENTS <br />Budgeted Statement of Revaiues and.;xpenditures <br />Fui the Three. Months Ending March 31, 2020 <br />Curr Mnth <br />Ctirr MWh <br />trr <br />Y j;g <br />YTD. <br />YTD <br />Eger. <br />Actual <br />Var_ lance <br />°° om fete <br />nudeet <br />Actual <br />Variance° <br />m letc <br />REVENUES <br />Current SpecialAsstssntertts <br />S 3,333.33 $ <br />GOO <br />(3;333.33j <br />0,00 S <br />40.000.00 $ <br />1,558.88 <br />38,4.41:12 <br />3.90 <br />NnaIIles. &'Interest <br />0.90 <br />000 <br />0,0.0: <br />0.00 <br />0.00 <br />49:14 <br />(49.14) <br />0.00 <br />Iaterest Earnings <br />(66.67} <br />O.OD <br />66.67 <br />0.06 <br />(800.00) <br />0.00 <br />(800.00) <br />0.00 <br />Total Revenues <br />3,266.67 <br />0.00 . <br />3 66.67 <br />0.00 <br />19,260.00 <br />1.608.02 <br />37,59 <br />4.10 <br />PWNPZIJI� <br />Tool Expenditures <br />0.00 <br />0.00 <br />0,00 <br />6,66 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Excess Rev O%w (Under) Go <br />S 3,266.67 $ <br />0.00 <br />(3,266.67) <br />0.00 S <br />39.200.00.5 <br />.1608,02 <br />37591.99 <br />4.10 <br />4i1MAW at 16.'54 Rbi <br />
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