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City. of.Gem Lake
<br />IMPROVEMENT FUND
<br />Budgeted Slaterient of Raveiutes anti Expenditures
<br />Cor the Twelve 1vlanths Ending December 3 t, 2022
<br />Circe Mnth
<br />Curr Mnth
<br />Curs IyInth
<br />2022
<br />YTD
<br />VTD
<br />lhdr�e
<br />Actual.
<br />Varianec
<br />1/0 Coin Ole IC
<br />Bodol
<br />Acuml_Varim
<br />"A Complete
<br />REVENUES
<br />C.urretit Special Assessments
<br />$ 3.166.67 S
<br />19,672.27
<br />16,505,60
<br />621.13 S
<br />38,000,00 S
<br />38,877:36
<br />(877.36)
<br />102.31
<br />Delinq Special Assessmegts
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />67.71
<br />(07,71)
<br />0.00
<br />Penalties &.Interest
<br />0.00
<br />25A 8
<br />Z5.19
<br />0.00
<br />0.6.0
<br />33A
<br />(33.98)
<br />0,00
<br />Interest Eamings
<br />166.67
<br />13,225.10
<br />15.OA.43
<br />7,935.0,E
<br />2,000;06
<br />16,24832
<br />(14;248.32)
<br />81142
<br />Transfers from OtherTunds
<br />1,66.6;67
<br />0.60
<br />(1,606:67)
<br />0.00
<br />20,000.00
<br />20.000.00
<br />O,QO
<br />100,00
<br />TataiReveitues
<br />5,000.00
<br />32,92155
<br />27,922.55
<br />658.A5
<br />60,000,00.
<br />75,227,21.
<br />(15227.21)
<br />125.38
<br />EXPEND1TURF
<br />Engi reeririg
<br />831,33
<br />0,00
<br />(833.33).
<br />0;00
<br />10;0.00,00:
<br />0.00
<br />10000.00
<br />0;00
<br />Canstruclioit
<br />8.333.33
<br />0100
<br />(8;133.33)
<br />0,00
<br />100 000.00
<br />104,344.99
<br />(4,344,99)
<br />104.34
<br />Total Expellditares
<br />9;166.67
<br />0,00
<br />9,166:67
<br />UO
<br />110.000.00
<br />104,344.99
<br />5,655,01
<br />94.86
<br />Excess, RcvOver (Under)Exp
<br />_(S 4,166.67).S
<br />32,922.55
<br />37,689,22.
<br />(790.14)
<br />($.50,060,00)
<br />($29;I17,73}
<br />(2088122)
<br />58,24
<br />31=2023 at 10'18 AM
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