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City orOcin Lake. <br />IMPAOVF,MENT FUND <br />budgeted Statement orRoven tics and Expenditures <br />For the Five Months Ending May 31., 2021. <br />Curr Mitth <br />Curr With <br />Curr Mnth <br />2021 <br />YTD <br />YTD <br />BUdU <br />Actwil <br />Vnrinnce <br />Yo Gomnlete <br />BtEAggt <br />Actuai <br />varkilic ry <br />Comnletc <br />REVENUES, <br />PREPAID SPECIAL -ASSESSMENTS <br />S. 0.00 g <br />.0.0.0 <br />0.00 <br />0.00 $ <br />0.00 S <br />5,366A <br />(5,3&32) <br />0..00 <br />Isiterest Earnings <br />166.67 <br />0100 <br />(166 G7) <br />0100 <br />2.000.00 <br />1,300,67 <br />699.33 <br />65.03. <br />Transfers from Other Funds <br />2;083,33 <br />0.00 <br />(2;08133) <br />0.00 <br />25,000:00 <br />0.00 <br />25,600.60 <br />0.00 <br />Total. Revenues <br />2,250.00 <br />0.00 <br />(2256.00) <br />0.00 <br />27,000,00 <br />6,666.99 <br />20,333.01 <br />24,69 <br />EXPENDITURF <br />Engineering <br />0.00 <br />3,000.04 <br />.3.000.04 <br />0.00 <br />0.00 <br />14,009.95 <br />(14,009.95) <br />0.00 <br />Legal Ncticc:Prepuration <br />0;00 <br />G.00 <br />0.00 <br />.0.00 <br />0;00 <br />255:8.9 <br />(255.89) <br />0.00 <br />Total Expenditures <br />0.00 <br />3,000.04 <br />_ 3,0W04. <br />0,00 <br />.0100 <br />14,265.84 <br />(14 265.84) <br />0.00 <br />Excess Rev Over (Under) Esp <br />5 2,25U0 {S <br />3,000.04} <br />5,250.04) <br />(13334)$ <br />27,000.00 ($ <br />7,598.85) <br />34 598.85 <br />(29.14) <br />Ir212021 at. 3:19 PM <br />