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City of Gem Lake
<br />2019 DEBT S ERVIC6 FUND
<br />I udgoted 5tateinent of'Revenues. 'and r-pendihires.
<br />For the Twelve Months )finding becemlter 31, 2022
<br />CurrN 1111
<br />Cure tt1
<br />C TE-umb
<br />�_[13�
<br />i�g:
<br />Y.LQ
<br />13i, �deet
<br />Actual
<br />Variance
<br />yo Qmpl etc
<br />13tidget
<br />Ausial
<br />Variance
<br />%compfetc
<br />REVENUES
<br />Current Property Taxes
<br />$ 625,83 $.
<br />3;502.29
<br />2,876.46
<br />559..62 $
<br />7,510.00 $
<br />7,405.29
<br />104.71
<br />98.61
<br />Dcliiiqupw Property Taxes
<br />0;00
<br />0.00
<br />0.00
<br />0,00
<br />0,00
<br />4,07
<br />(4,07)
<br />0.00
<br />P.iseal Disparities
<br />24,58
<br />92-01
<br />57.43
<br />.333,60
<br />295,Q0
<br />194.14
<br />110,86
<br />62.42
<br />Current Spec ill Assessments
<br />5,016.67
<br />31,88668
<br />26,870.0,1
<br />635:61
<br />60,200.00
<br />60,203.47
<br />(3A7)
<br />i00.01
<br />Interest Earnings
<br />+17
<br />2,43144
<br />2,429.27
<br />58,402.56
<br />50,00
<br />2,8.85,24
<br />(2,835,24)
<br />5,770,49.
<br />T601 Revenues
<br />5;671.35
<br />37.904.42
<br />32,23117
<br />66835
<br />:68,055,00
<br />70.692.21
<br />(2,627.21).
<br />10186
<br />EXPENDITURES
<br />Principal
<br />3,333,33
<br />0,00
<br />(3,333,33)
<br />0.00
<br />40,000..00
<br />40,000:00
<br />0.00
<br />100,00
<br />Dond Interest
<br />1;69.1.67
<br />0,00
<br />{i,fi91.G7].
<br />0,00
<br />20,300.00
<br />30,360.60
<br />0.00
<br />10000
<br />Fiscal Agent revs
<br />loom
<br />$75,00
<br />475,00
<br />575,00
<br />1,200,00
<br />950;00
<br />250.00
<br />79,17
<br />Total apendAttres
<br />5 125.00
<br />575.00
<br />(4,550,00}-
<br />11.22
<br />61,500.00
<br />61,250.00
<br />250.00
<br />99,59
<br />Excess Rev: Over (ihtder} Exp
<br />5 546.25 $
<br />37,329.42
<br />36,783.17
<br />6,83176 $:
<br />6,555.00 $
<br />9,433.31
<br />2,877 21)
<br />.14189
<br />I0=04 at 10-15 M
<br />
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