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City of Gem iake <br />IMPROVEMENT. FUND <br />Budgeted statement orRevenkies and Expendituras <br />For the Six Months.En d.ingIune 30. 2023 <br />Curt, Milli t Ciirr <br />Milth. <br />Curr Ninth <br />2M1 <br />YTD <br />l T� <br />13u4cet <br />t].ctcal <br />Variamec <br />%Cniriplete <br />ud ct <br />Actual <br />Variance <br />°/oCanhEctc <br />REVEN111iS <br />Current Special Asscssmcnis <br />S 2;916.67 $ <br />0.00: <br />{2,916.6.7) <br />0.00 $ <br />33,000m(]. S <br />0,00 <br />35,000,00 <br />U0. <br />Interest Earnings <br />166,67 <br />1.395:65 <br />1,229M <br />837.39 <br />2,000.00 <br />.51378. i9 <br />'20,000.00 <br />.(3,379,1:8) <br />268,91 <br />Trnnsfbrs from Other Funds <br />1,666,67 <br />0.60: <br />(1,666.67.) <br />6.00: <br />20,000A <br />0100 <br />100,00 <br />Total Redeizues <br />4,750.00 <br />I,395.65 <br />(3,354.35). <br />29:38 <br />57,000,00 <br />25,378.18 <br />3I,621.92 . <br />44.52 <br />Engineering <br />833.33, <br />0.00 <br />(0133) <br />0.00 <br />I.0,000.00 <br />0.00 <br />10,000.00 <br />0.00 <br />C6118twction <br />8,33333. <br />.0.00 <br />(8,333.33) <br />0.00 <br />100,000,0.0 <br />0.00 <br />100,990.00. <br />0.00 <br />Totallispenditores <br />9,166:67 <br />(9,M6.b7) <br />0.00 <br />11a,00o,0D <br />AM. <br />110:006.60 <br />0.60 <br />_000 <br />Excess Rev aver (finder) Exp <br />4,4Ifi.67. $: <br />.1,395.65 <br />5,SI2.32 <br />53 000.00) $ <br />2S,378,18 <br />78 378.18 <br />(97.88) <br />M IQ023 at 3:W PM <br />