Laserfiche WebLink
City of Or Lake <br />IMPROVEMENT FUND <br />Budgeted Statement of and Expenditures <br />Far the Six Mvnthy Ending lone 30, 2021 <br />CtirrMnth CurrMnth. curr Mnfh <br />YM <br />Budge!: Actual Wdent %Comte <br />Sudpe <br />AMMI <br />Var}wnce %CompW <br />REWN[1fS <br />PREPAID SPECIAL ASSESSMENTS <br />$ 0:00 $ 0.00 0.00 0,00 S <br />0.00 5 <br />5.,36.6.32 <br />(5,366.32) 0.00 <br />Interest Earnings <br />1".67 0.00. (166.67.) 0.00 <br />2,000.09 <br />1,300.67 <br />69933 65.03. <br />Transfers from ether Funds <br />2,083:33 25,000,00 22j9f6:67 1,200.0 <br />25,000.00 <br />25,000.00 <br />0.00. I00.00 <br />Total Revenues <br />.2,250.60 <br />25,000.00 <br />22,750.00 . <br />1,111.1 i <br />27.000.00 <br />31,666;99. <br />(4,666.99) <br />117.29 <br />EXPENDITURES <br />Engineering <br />0.00 <br />979,35 <br />978.85 <br />0.00 <br />0:00 <br />14,988:80 <br />(14,988.80) <br />Legal Notice Preparation <br />0,00 <br />0.00 <br />0.00 <br />0.00. <br />0.00 <br />255.8.9 <br />(255.89} <br />0,00 <br />TotalEapenditures <br />0.00 <br />978.85 <br />978.85 <br />0.00. <br />0.00 <br />15,244.69 <br />(15,244.69) <br />0,00 <br />Excess Rev Over (Under) Exp <br />$ 2.250.0-0 $ <br />24,021.15 <br />21,771.15 <br />1.067,61 $ <br />27,000.00 $ <br />16.422.30 <br />10,577.70 <br />60,82 <br />7l15rM at 8:19 AM <br />