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REVENUES <br />Current Property Taxes <br />Fiscal Disparities <br />1ntemcUrn6gs <br />Total Revenues <br />City orGem La1:e <br />2007 DEBT SERVICE FUND <br />Budgetad .Statemom Of Revenues and Expendlttlre5 <br />ro.r the rive Months End iaK..May 31, 2021 <br />dirrMnth CitmMnth C4r. Mnth <br />2021 <br />bLidgel Actnal Varianc % CompIpte <br />p <br />$ 6;555.50 $ 6.00 (6,555.50) 0.00 $ <br />78;666.00$ <br />184.17 0.00 (184.17) 0.00 <br />2,210.00 <br />41.67 0.00 (41.67) 0.60. <br />500.00 <br />6178133 0.06 . (6,78133) 0,00 <br />81,376.00 <br />D <br />YTD <br />A=LL <br />Variance o�jr� <br />0.0Q <br />73,666.60 0.00 <br />UO <br />2;210,00 0.00 <br />213,21 <br />28GA, 42.64 <br />213.21 81,162,79 0.26 <br />rxP> NDITI)R.0 <br />Principai <br />5,000.00 <br />0,00; <br />(5,000:00) <br />0.00 <br />60,000.00 <br />60.000.00 <br />0,06 <br />100.00 <br />htterest <br />1,053.33 <br />(10.975,00). <br />(12,02833) <br />(),Q41.93) <br />.12.640.00 <br />6,627.50 <br />6.017.50 <br />52.43 <br />Fiscal Agent Fees <br />123:00 <br />0.00 <br />05;66 <br />0.60 <br />1,500,00 <br />0.00 <br />1.500,00 <br />0.00 <br />Total Expcaditures <br />6.178.33 <br />(10;975.00) <br />(17,15333) <br />(177.&) <br />74.140,00 <br />66.627.50 <br />7,517.50 <br />89.87 <br />.Exccss:Rev:Owr (Under) Ov <br />$ 603.00 $ <br />10.975.00 <br />10.372.00 <br />182 M S <br />7;236.00 <br />(S 66,414,19) <br />73.650.29 <br />(917.83) <br />712I=at3:16PM <br />