|
city arbem Lake
<br />INIPROVEMENT FOND
<br />Budgeted Stawincut.of Revenues and Expenditures
<br />For th.6Ttvefve Ivlontlis End in December 3I, 2022.
<br />t rrMn h
<br />i Mat
<br />Curr Math
<br />2= 2
<br />YTI]
<br />YTD'
<br />rinda
<br />iiai
<br />Variance
<br />"I Coinplete
<br />Budt,et
<br />Acrinl
<br />Variance:
<br />%Complete
<br />REVE? VE
<br />Current Special AssessmLeiits
<br />S 3.166.61 S
<br />1.9,672.27
<br />16,505.60
<br />62I.23 .$
<br />38;U00.00 S
<br />38,877.30
<br />(877.30)
<br />102.31
<br />Deiinq Special Assessmwits
<br />D.QQ.
<br />0.00
<br />0,00
<br />0100
<br />U0
<br />67,71
<br />(67171)
<br />0.00
<br />Penalties & tnterest
<br />0.06
<br />25-I$.
<br />25.18
<br />6A
<br />0.00
<br />33-99
<br />(3188)
<br />0.00
<br />late=[ Famiags .
<br />166.67
<br />13,225,10
<br />13,050.43
<br />7,935,06
<br />2,000.00
<br />16,248,32
<br />(14,248.32)
<br />812;42
<br />Transfers from tither Funds.
<br />1,666,67
<br />0.00
<br />(1,666,67)
<br />0.00
<br />20•QQ0,00
<br />26,000.00
<br />6,00
<br />100100
<br />Towl Revenues
<br />5,000,06
<br />32,922,55
<br />27.922,55
<br />658,45
<br />60,000M
<br />75,227.21
<br />15;227.21:
<br />125138
<br />r�1�t;�urruRl:s
<br />$ggiitecriug
<br />83333
<br />0:00
<br />(833,33).
<br />0.00
<br />10,000.0a
<br />0.00
<br />10,000:09
<br />0,00
<br />Consirnetinn
<br />8;333.33
<br />0160.
<br />(8,333,33)
<br />0.60
<br />100;00000`
<br />104,344;99
<br />(4;344.99)
<br />164.34
<br />Total Expenditures
<br />9,166167
<br />0;00
<br />(9,i66,67)
<br />0-.00
<br />110,000.00%
<br />104,344.99
<br />5,055;0I
<br />94.86
<br />Excess Rev Over (Under) Exp
<br />4, l66A7) $
<br />:32,922.S5_ _
<br />_ _37 089,22.
<br />(790;14]
<br />$.50,000.00
<br />$ 79,117,78
<br />20;882122
<br />58,24
<br />11=2023 at 10:IS AM
<br />
|