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City of Gem Lake <br />2018 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For (lie Four Mouths Ending April 36,.2020 <br />Curr Miith <br />n h <br />urr Idle 1r <br />2 <br />YTD <br />YM <br />Budge t. <br />Actual <br />Variance <br />Vo Comple <br />lhtdgd <br />cf i d <br />Variane4 <br />°/O Complete <br />REVENUES <br />CurreatProperty Taxes <br />S 3.16.09-5 <br />0.00 <br />(31b.00) <br />0.00$. <br />3,792.0.0.$ <br />0.00 <br />3,792,00 <br />0.00 <br />Fiscal Disparities <br />93:75 <br />0.00 <br />:(93:75 <br />0-00 <br />1,125.00 <br />0.00 <br />1,125.00 <br />0.00. <br />Current Special Assessments <br />4,500:00 <br />0A6 <br />•(4,500 00 <br />0.00 <br />54,000.00 <br />0:00 <br />54,000.00 <br />0;00 <br />Interest Eamings <br />4.17 <br />0.00 <br />(4:17)' <br />0.00 <br />50.00 <br />0.00 <br />50.60 <br />0,00 <br />Total Revenues <br />_ 4.9.I3.92 <br />0.00 <br />(4,,911.92} <br />0.:00 <br />58,967.00 <br />0.00 <br />58,967;00 <br />0.00 <br />EXPENDITURES <br />Principal <br />2;5.00.00 <br />0.00 <br />(2,500.00) <br />0.00 <br />30;000.00 <br />30.000.00 <br />0.00 <br />100.00 <br />Bond Interest <br />I,866.67 <br />0.00 <br />(1,S66,67) <br />0.00 <br />22,400.00 <br />11,425.00 <br />10,975.00 <br />SIAO <br />Fiscal Agent Fees <br />58.33 <br />(850.00.) <br />(908,33) <br />(1,457.1.4) <br />700,00. <br />(850.00) <br />1,550.00 <br />(121.43) <br />TotalExPenditures <br />�. 4,425.00 <br />(850.00) <br />(5,275,00) <br />(1:9.21)_ <br />53,100.00 <br />40,575.00 <br />12�25.0.0 <br />76.41 <br />Excess Rev Over (Under) 8xp <br />$ 488.92 S <br />850.00 <br />361.08 <br />.173;85 $ <br />5.967.00i. <br />($ 4M7 .2D _ <br />_ 46:442.00 <br />(691.58) <br />5/1312020 at 10:29 AM <br />