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City or Gen.) Luke <br />2007 DEBT SERVICE FUNS? <br />Budgeted Statem6t aFRevenues and &penditures <br />For the Two Months Ending February 28, 2023 <br />Curr Mat <br />Curr MuthErr <br />M nth <br />2023 <br />m <br />] ) <br />B udgut <br />Actual <br />VaTiallCC <br />% CQmplel6 <br />Budge <br />CWaf <br />WriallcC <br />°fo i`61PPlelC <br />REVENUES <br />Current Property Taxes <br />S 6,32933 $ <br />0,00. <br />(6,3203) <br />0.60 S <br />75,946.ou S <br />0.00 <br />75.940.00 <br />0:00. <br />Fiscal Disparities <br />161 M <br />0.06 <br />(10.03) <br />0,00 <br />1;933,00 <br />0,00 <br />I;933:00 <br />0.G6 <br />Interest Eamiiigs <br />41.67 <br />0,00 <br />(41.67) <br />0,00 <br />500,00 <br />.0.00 <br />500.00. <br />0190 <br />Total Revenues <br />6;531,09 <br />6,00 <br />(6;531,09 <br />0.06. <br />78,373100. <br />0.00 <br />78;373.00 <br />0.00 <br />FXPFNDITURF <br />Principal <br />5AM67 <br />0.06 <br />(5,41.6,6'1) <br />0,00 <br />05000.00 <br />65,000,00 <br />0.:00 <br />100;00 <br />Interest <br />827.42 <br />0,00 <br />(827:42) <br />bloo <br />9,929.00 <br />5,346,25 <br />4;582.75 <br />53.84 <br />CisOl.Apiit Fees. <br />166.67 <br />0.00 <br />(166,67): <br />0,00 <br />2,000,00 <br />0,00 <br />2,000:00 <br />0.00 <br />Total F-xpeliditilrvs <br />6,410.75 <br />0.00 <br />(6,410.75) <br />ODD <br />76;9200 <br />7U46.25 <br />6,58235 <br />91.44 <br />Excess Key over{Slndcr} Sxp. <br />S 1203 $ <br />Om <br />(120.33 <br />0.00 $ <br />1,444,60 <br />($ 70,34625)_ <br />_71,790:25 <br />(4,871.62). <br />312iW2023 at ID;I a AM <br />