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City orGern Lake <br />2019 DET3T:SERVICE. FUND <br />13udgeted.Statement of Revenues and Expenditures <br />For the Tea Months Ending October 31, 2020 <br />Curr nth.-yu�n3th. Cur Q YTD YTD <br />ud >et -&;jLn( Variance '!II,Col 1L BBft Actuni Vnrjilca % Complete <br />REVENUES <br />Current PropenyTaxes <br />5 .316.00 .$ <br />0.00• <br />(316M) <br />Delinquent Property Taxes <br />0.04 <br />00 <br />0.00 <br />Fiscal Disparities <br />93,75 <br />0:00 <br />(93,75) <br />Pollltics & Interest <br />U:00 <br />0.00 <br />0.00. <br />Current Special Assessments <br />4,000 <br />0.00 <br />(4,500.00)` <br />Deiinq Special Assessmetils <br />0.00 <br />0.00 <br />0.00 <br />Penalties & Interest <br />0.00 <br />0.00. <br />0.00 <br />Interest Earnings <br />4.17 <br />0.00 <br />(4.17) <br />Total Revenues <br />4;9I3.92 <br />6.00. <br />(4;913:92 <br />FXPT,NDITURES <br />Principal <br />2,560.00 <br />0.00 <br />(3,500:00) <br />Bond lnterest <br />1.866.67 <br />0:0.4 <br />(1,866,67.) <br />Fiscal Agent Pecs <br />-58.33 <br />0:00 <br />(0,33) <br />Tod Expenditures <br />4,425,00 . <br />0.60 <br />(4;425.00) <br />Excess Rev Oyer (Uadcr).Exp. $ 488.92 0.00 488.92 <br />0.00 $ <br />31792.00 S <br />1,732.51 <br />2,059.49 <br />45:69 <br />0,00 <br />0.100 <br />38.13. <br />(38.13) <br />0.00 <br />6.00 <br />1,125.00: <br />.(2.38) <br />1,127.38 <br />(0.21). <br />0.00 <br />0.60 <br />(02s) <br />0.28 <br />0.00. <br />0.00 <br />54.000.00 <br />24.718.54 <br />29 291.46 <br />45.78 <br />0,00 <br />0:00 <br />9,247.62 <br />(9,247.62) <br />0.00 <br />0.00 <br />0.00 <br />1,329.34 <br />(1,329.34) <br />0.00 <br />0.00 <br />50.00. <br />51.04 <br />(1.04) <br />102.08 <br />0.00. 58;9M,60 37,114.52 21,852.49 .6?Vh4 <br />0.00 30,000.00 30;000.00 0.00 I00.00 <br />0.00 22.400.00 :22,400.00 0:00 100.00 <br />0.00 700.00 2,500,00. (1,800,00) 357.14 <br />cud 53100.00. 54,900.00 (.1,800.60) W3,39 <br />0.0 $ 5,867.00(S 17,785.43) 23,652.49 (303,14) <br />11112020 i¢l:BB FtA <br />