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City. ofGcm Lake <br />1-OHMAN ROAD IMPROVEMENTS <br />13udgeted.Statiainertt of Revenues and G.NpendiLires <br />For the Nine:Months Unding Septcinber. 30, 2020 <br />Curr Mnth <br />C- urr-M <br />Cur NIM1 <br />2020 <br />YTD <br />YTD <br />Budeci <br />&qual <br />Variance <br />% Coin nictc <br />A ct <br />AC —LE k11 <br />ariancc. <br />�9l1311( d. <br />REVENUES <br />Current Special Asses sin ants. <br />5 3.-DI33 S <br />0-00 <br />(3;333.33) <br />0.00 $ <br />40,000.00 S <br />20,014.78 <br />19,385.22 <br />.51.54 <br />Del inq Special Assessments <br />6.06 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />1,337:56 <br />(1;337.56) <br />0.00 <br />penalties & Interest <br />0.00 <br />0;00 <br />0.00 <br />0,00 <br />0.00 <br />241.A2 <br />(241.42) <br />0.00 <br />Interest Eilmings <br />(66.67) <br />(33.6.i0) <br />(280.43) <br />53415 <br />(800.0()) <br />(I;910.17) <br />11,1.10.17 <br />238.77 <br />'total Rcvcnucs <br />_ 3;266.67 <br />(356.10) <br />(3,62M <br />(10.90)_ <br />39.200.00 <br />20;28359 <br />ISM6.41 <br />.51.74 <br />EXPENAITSIRE.S <br />T.OW Expendhurrs <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 />Excess Rev CWr(Uhdcrj ap. <br />S 3,266.61 .(S <br />,.4 <br />356.10) <br />(3.022.77} <br />(.10.90) C <br />39,200:00 $ <br />.20.283.59 . <br />18.916A 1 <br />51.74 <br />:1011"20 M 2:14 PM <br />