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City6f9ctn Lake, <br />2018 DEBT SERVICE FUND <br />l3LEdgeted Slalement.of Revnues.and.Expenditures <br />For the Tour iwSoEtllls Ending Apri1X 2023 <br />gurLmilill <br />Err Ivin(1i. <br />Curr Mntli <br />2023 <br />yrI) <br />YTD <br />Bud a <br />Actual <br />"variance <br />5 Qomnfele <br />Budge <br />Actual <br />ariali a <br />lhColnpletp. <br />REVENUES. <br />Current PropertyTaxes <br />S 532.00..$ <br />0.,0o <br />(532.00) <br />0:00 5 <br />6,384,00.3 <br />000 <br />6,3&4.00 <br />0,00 <br />Fiscal Disparities <br />I3:42 <br />0.00 <br />(13,42) <br />6.00 <br />161.00 <br />0,00 <br />161 M <br />OA <br />Current SpecinI AssessEnents <br />4,833.33 <br />0.00. <br />(41833,33) <br />OM <br />58,060.0Q <br />q.[J0 <br />58;0O0.60 <br />0d}0 <br />Interest Earaings <br />20.83: <br />0.00 <br />(20,83) <br />0,0.0 <br />250.0Q <br />580.10 <br />(330:10) <br />232:04 <br />'tot aI Revenues <br />5,399,58 <br />O.gO <br />5,399.58 <br />0.00 <br />64,79 m <br />580:10 <br />G I?14:90 <br />0.90 <br />MPEiYl ITURKS <br />Principal <br />3,333:33 <br />0.40. <br />(3;333.33) <br />Q.OQ <br />40,000A0. <br />`A0,000,00 <br />O.OQ <br />l0Q.Q0 <br />Bcnd.lvtcrest <br />1,5.91.57 <br />0.00 <br />(1,541,67) <br />0,00 <br />1.9,100.00 <br />9,850.01 <br />.9,250.00 <br />51.57 <br />fiscalAgeiil..Pccs <br />IMOO <br />0.00. <br />(100.00) <br />0,00. <br />1,200.OQ <br />0,00 <br />1200.QO <br />0.00 <br />Tolal P,xpeitdium. <br />5,025.00 <br />4.00 <br />S,D25,00 <br />O.QQ <br />6Q,300.00 <br />49,850,00 <br />10450.00 <br />3167 <br />[ xecss Rev Oyer.(ihider) F.xp <br />$ 374:58 £ <br />0.00 <br />(374=58) <br />0.0Q 5 <br />4;495.60 ($ <br />49,269.90) <br />53,764,90 <br />{I;096.10).. <br />51t 112023 at 3:05 PM <br />