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City ol'Gem Lake <br />2007 DEBT SERVICE FUND <br />i3tidgeted 31atcmen1 of Revon Lim and Tatpenditwes <br />For the Twelve Months Ending December 31, 2020 <br />Corr nth <br />CUrr Agntlt <br />CorrCurr Kill <br />2020 <br />_m <br />YTD: <br />Bud <br />c unl. <br />VRrh11Ce <br />°!o Compfctc <br />Budget <br />Achial <br />Variance % CoomlcLo <br />REVENUE <br />Ettmtt Property Taxes <br />$ 6,234.CO S <br />.3.9,535;64 <br />33;301.64 <br />634.19 $ <br />74,808.00E <br />73749.99 <br />1,068.01 <br />98.59 <br />Delinquent Properly Taxes <br />0,00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />4,728,59 <br />(4;728,55i) <br />0.00 <br />Fiscal Disparities <br />175:83 <br />1.489.95 <br />1,314.11 <br />941.36. <br />2,110.00 <br />1025.75 <br />484.25 <br />77.05 <br />Penalties & Interest <br />0.00 <br />0.00 <br />0.00 <br />0.00.' <br />0.00 <br />(35.*60) <br />)5.6b <br />0.60 <br />Interest Earnings <br />41.67 <br />0.00 <br />(41:67) <br />0.00 <br />500,00 <br />616.70 <br />(I10.79) <br />i23.36 <br />Totol.Ruvenyes: <br />6,4$1.50 <br />41,025.59 <br />34.V4.09 <br />635:91 <br />77,41 SM <br />$0.685-52 <br />a.267.52) . <br />104.22 <br />E3i ENDIT(J IN <br />Principal <br />5,000:00 <br />0.00 <br />(5,000.00) <br />.0,00. <br />.60,000.00 <br />60,000.00. <br />Q.00 <br />100.00 <br />Iniarest <br />1,141.09 <br />0.00 <br />(1,147,08) <br />0,00 <br />133765:00 <br />13,76S.00 <br />O;bO <br />100.00 <br />Fiscal Agent Fees <br />50.60 <br />0.00 <br />(50.40) <br />9.00 <br />600,00 <br />7.475.00. <br />(7,27S.00) <br />1:312.$0 <br />Total.Expenditares <br />6;197.09 <br />0.60 <br />($.1a7.08j <br />•Q:bO <br />-74365:00 <br />81,640.60 <br />7275:oo <br />109,73 <br />.Exc ss Rev Over (Under) Ea:p. <br />$ 254.42 i <br />41.025,59 <br />40,771.17 <br />16,135.35 S <br />3,053.00 ($ <br />954;48) <br />4 067.4a <br />(31.26) <br />1f/4=21 at0:54AM <br />