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Cityol'Gem Uke <br />2007 DER'P SERVICG FUND <br />€itidgOcd Stntcmepit. of ttevenues.and Expenditures. <br />Fot the right Months Ending August 31, 2023 <br />C <br />,!Qu Math <br />Curr Aith <br />'2t23 <br />j'L <br />&CAual <br />Wimmca <br />%t;ornplete <br />Budget <br />Actual <br />Variance <br />°o CQ Eletc. <br />REVFN1IES <br />CriFentPropertyTaxes <br />$ 6,328,33 S <br />0.06 <br />(61328.33) <br />0.00 $ <br />75;W-od S <br />39,4%A7 <br />36;443,53 <br />52.01 <br />Del inqucnt.Property Taxes <br />0.Ot3 <br />Q.00 <br />0.00 <br />0.00 <br />.0.00 <br />664.31 <br />(00 {:31) <br />0.00 <br />Fikal Disparitin <br />161,08. <br />0.60 <br />(W,m) <br />0,90. <br />1,933,00 <br />1,349i.53. <br />58147 <br />69.82 <br />laterest Earnings <br />41.67 <br />0.00 <br />(41:67} <br />O.Do <br />5o0.06 <br />968.3.7 <br />(468,37) <br />193.67 <br />1'otallton= <br />6,53.1.08 <br />0.00 <br />(6,531.08j <br />D.00 <br />78,373.00 <br />42,478.68 <br />35;894.3'?. <br />5,0{) <br />EXPLIVDI 't11t€.$ <br />Priwipal. <br />5.416;67 <br />p,00 <br />(5,416A7) <br />obo <br />65,000.00 <br />65;000.00 <br />uo <br />loo 00 <br />1rcier�sL <br />827,42 <br />0.00 <br />(827.42) <br />O;W <br />9.929:00 <br />9.028.7S <br />0,25 <br />.100,00 <br />Fiscal AgcnL Fces <br />166-0 <br />425.40 <br />258.33 <br />255,00 <br />2,OD6.00 <br />425.06. <br />11575.U0 <br />2L25 <br />Total Expenditures <br />6,410,75 <br />425.00 <br />{5,985.75) <br />6.63 <br />76;929.00 <br />7053.75 <br />1,575.25 <br />97,95 <br />Excess Rey Oyer (Under).Exp <br />5 120.33 JS <br />425,00) <br />(545.33) <br />(353,19) $ <br />1.444;00 <br />[S 32;875,07) <br />34,319.07 <br />(2,2MV) <br />9Ii312023.ati O; l9 AM <br />