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C1ly of.Gem Uke <br />2618 DF13T SERVICE FUND <br />Budgeted Statcmcnt ut Revcnucs and Expenditures <br />For tlicNittc Months Ending Seplcmber30, 2020 <br />urr Mntli <br />ctrmmik} <br />cAr mv,111 <br />3020 <br />YTD <br />DID <br />Bu, drat <br />Aeltta <br />V r'en c <br />%. ompl�e. <br />BudLCt <br />Actual <br />Varinnce <br />% (LOMI Ift <br />RF.VF.MIFS <br />Current Property,raxes <br />S 316,06 $ <br />0.00 <br />(316..00) <br />0,00.. S <br />3,792.00. $ <br />1.732.51 <br />2,959.49 <br />45:69 <br />Delinquent Property Taxes <br />0.00 <br />0.00 <br />0.00. <br />0.00 <br />0.00 <br />38.13 <br />(19.13) <br />6.00 <br />Fiscal Disparities <br />93.75. <br />0.00 <br />(93.73) <br />0,00 <br />1,135.00 <br />(2.38) <br />1,12739 <br />(0.21�) <br />penalttcs R Interest <br />0.00 <br />0:00 <br />0.00 <br />0.Ot) <br />0.00 <br />(0,28) <br />0:28 <br />ON <br />Current Special Assessments <br />4,560.00 <br />0.00 <br />(4,500.00) <br />MD <br />.54,000.00 <br />2i1,718:54 <br />29,281.46 <br />45.78 <br />Delirtq Special Assessments <br />0.06 <br />0.00 <br />0.00 <br />D;00 <br />0.00 <br />9,247,62 <br />(9,24T62) <br />(00 <br />Pennities & Ineerest <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />1;329.34 <br />(1,329..34) <br />0.00 <br />Interest Earnings <br />4.17 <br />66:26 <br />62.09 <br />1;590.24 <br />50:00 <br />.31,04 <br />(1..011) <br />102.08 <br />Total Revenues <br />EXPENDITURES <br />Principal <br />Bond Interest <br />Fiscal Agi;nl Fees <br />Total L'xpenditures <br />Excess Rev Over Onder) Eap <br />491192 66.26. 4,847.66 1,35 58,967A0: 37,114.52 21852.48 6294 <br />21500.00 0.00 (2,5D0.00) <br />1,13MV 0:00 (1;866.67) <br />.52.33 0,00 (58.33) <br />4.425.00 0.00. (4,425:00), <br />$ 48&92 S L626 (422,6b) <br />0.00 <br />.30,000.00 <br />30.000.00 <br />0,00 <br />.100.00 <br />0.00 <br />22,400.00 <br />22,400,00 <br />0.00 <br />100.00 <br />[7.00 <br />700.00 <br />2;500:(N) <br />(1,800.00) <br />357.14 <br />9.00 <br />53,100.00 <br />54,900.00 <br />(1.800.00J <br />103.39 <br />1.3.55 S <br />5;967.00.($ <br />17.785.48) <br />23,652.48. <br />(303,14) <br />1011812020 at 2" PM <br />