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.City of Gera take <br />2007 DEBT:SERVICE FUND. <br />Budgeted staiertrent orRevenues and 1•;xpenditures <br />For the Ten Months irrding October 31, 2020 <br />Curt tvinth. <br />Clir M>;nti <br />urr.Mn I . <br />72020 <br />Y-1-1) <br />YTD <br />Buda <br />Agami. <br />Varimice <br />%( 0111n1etC <br />Midget <br />&IMI <br />Variance <br />a oom lcte <br />REVENUIiS <br />Current Property Taxes <br />S 61234,00 S <br />0.0.0 <br />(6;234.00) <br />0.00 S <br />74;808:00 S <br />34,214:35 <br />40,593.05 <br />45.74 <br />DolinVent Property Taxes <br />0.00 <br />0.00 <br />0.00 <br />0.60 <br />0.00. <br />4,728.59 <br />(4,728.59) <br />0.00 <br />Fisenl Disparities <br />17513 <br />0,00 <br />(1.7513) <br />0.00 <br />2.,1 10,60 <br />135;80 <br />1;97410 <br />.6.4.4 <br />Peiinitics &: Interest <br />0:00 <br />0.00 <br />0.00. <br />0.00 <br />0,00 <br />(35:60) <br />35:60 <br />0:00 <br />hllerest Earnings <br />41.67 <br />0.00 <br />(41,G7) <br />0.00 <br />500.00.. <br />616.79 <br />(116.79) <br />123.3.6 <br />Total Revenues <br />6 451.50 <br />0.00. <br />G,451.50 <br />0.00 <br />71,418400 <br />39;659.93 <br />37,7S9.07 <br />$1.23 <br />�XPENDiTURES <br />Principal <br />5;000;00 <br />A:00 <br />(5,000.00) <br />0:00 <br />60,000.00 <br />66,060.00 <br />0:00 <br />1.00.00 <br />interest <br />1,1.47,08 <br />6.00 <br />(16147:08) <br />0,00 <br />13.,765.00 <br />13,765.00 <br />0.00 <br />100.00 <br />Fiscal Agent Tees <br />50.00 <br />0.*00 <br />(S0.00) <br />0.00 <br />600.00 <br />7,500.00 <br />(6,900.06). <br />1;250.00 <br />Tatitl Expenditures <br />6,197.08 <br />0.00 <br />(6.197.08). <br />0.00 <br />7065.00 <br />81,265.00 <br />(6,900.00) <br />.109.28 <br />Excess Rev Over(Uuder) Exp <br />S 254.42 S <br />0.00 <br />254.42 <br />0.00 $ <br />3,053,00 <br />($ 41,605.0.7.) <br />44,658.07 <br />(1.,362.76) <br />9t/1V;1wi1t1,,SG PM <br />