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City AGetri L.0e <br />201 S DEBT StRVICH FON17 <br />nttdgeted Statement al'iZeVenues and Expenditures <br />For the Eight Months r-Wirig August 31, 20..23. <br />CurrATii 1 . <br />rr NintitLl <br />2 <br />YTD <br />YTf] <br />Bud eet <br />Ac uaI <br />Vt narLce <br />°� Cntnnletc <br />Bu[IP,et <br />Actti t1 <br />Vrtrinne <br />N Complete <br />REVENUES <br />COrrent.NopertyTaxes <br />$ 532.00. $ <br />0,00 <br />(532.00) <br />0.00 $ <br />6,384.00 $ <br />3,434A8 <br />2,949..5.2 <br />5.3,80 <br />Fiscal Dispari(ies <br />1142 <br />0.D0 <br />(I3.42) <br />0.00 <br />161.90 <br />1.17.35 <br />43.65 <br />72.89 <br />Cutreti S*ial Asscss.nieii(s <br />4,83333 <br />0.00 <br />(4,933.33) <br />0.00 <br />58.000:00 <br />2917)9.92 <br />29,M0,08 <br />51.38 <br />lnterest Earnings <br />20,93 <br />0,00 <br />(20.$3) <br />0.00 <br />250.00 <br />76..8.02 <br />(519.02) <br />307? 1 <br />Total Mvenues <br />5,399.58 <br />OA <br />5,399.SEi <br />0190 <br />64,795'M <br />3,1,11937 <br />30.675,23 <br />52,66 <br />Eli f'L;fYDI`i'IlE2E5 <br />l'rincipnl <br />3,333,33 <br />0,00 <br />(1,33333) <br />0100 <br />40;000.00 <br />40,000W. <br />0.00 <br />100.00 <br />I3611d tnterost <br />1,591.,67 <br />0.00. <br />(1,591.67) <br />0.00 <br />t9,1t70.00 <br />19,1g0.00 <br />0.00 <br />100.06 <br />Fiscal Agent Fees <br />100.60 <br />425.00 <br />325.06 <br />425,00 <br />1,200,00 <br />425;00 <br />775.00 <br />35.42 <br />Total Expenditures <br />5,025.00 <br />425.00 <br />(4;600.0a <br />9.46 <br />60300.00. <br />59,525,00 <br />775,00 <br />99,71 <br />Excess ReV Oyer (Under.) Exp <br />$ 374,58 ($ <br />425.00) <br />(799.58)_. <br />[1.13.46) 3 <br />M95;00 <br />($ 25,405.23)_ <br />20,900 23 <br />(56.5.19). <br />9r1312023 at 1022 AM <br />