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City of (jam Lake
<br />2018 DEBT sCKV10E FUND
<br />Budgeted Statown.t. of Revenues and Expenditures
<br />For Uta Tnivc Motiilts Ending.December 31, 2020
<br />Qirr. Mntl
<br />Curr Wit
<br />burr MIntit
<br />:,4,Z.4
<br />ym.
<br />YT 3
<br />p, ud&I
<br />6ui
<br />ar a
<br />1/0 Com In ete
<br />A is W
<br />Actual
<br />MR rmace
<br />i 3 E
<br />REVFNUES
<br />iuncutPropertyTaxes
<br />316M S
<br />2,08.0.82
<br />1,764.82
<br />658,49.5
<br />3,792.00 S
<br />3,813.33
<br />(2.1..33)
<br />100,56
<br />Delinquent Pmpmy Taxes .
<br />.0,00
<br />0.00
<br />0.00
<br />0.60
<br />0.00
<br />39,13
<br />(3S.13)
<br />0.00
<br />Fiscal Disparities
<br />93.75
<br />73AI
<br />(1514)
<br />$3.04
<br />1.125.:00.
<br />76.03
<br />1.,048.97
<br />6.76
<br />Penalties &: lnteresl
<br />0.00
<br />0.00
<br />0.60
<br />0.0
<br />0.00
<br />{0,28)
<br />0.28
<br />0.00
<br />Current Special Assessments
<br />4.590.00
<br />33,211.50
<br />:29,711.50
<br />738.01
<br />54.600.00
<br />57,930.04
<br />(3,930.04)
<br />107.28
<br />Delinq Special Assessments
<br />0.0.0
<br />0.00
<br />0.00
<br />.0.00
<br />0.00
<br />9,247,62
<br />(9,247.62)
<br />0,00
<br />Penalties & Interest
<br />0.00
<br />291:96
<br />291.96
<br />'6.00
<br />0:00
<br />1,621.30.
<br />(1,621.30)
<br />0.00
<br />IntcrestEarniugs
<br />4.17
<br />0.00
<br />(4.17)
<br />0.00
<br />50:00
<br />51,04
<br />(1.0,1)
<br />102.08
<br />Total Revenues
<br />4,911,92
<br />35,662.69
<br />30748.77
<br />723.75
<br />$8,967.00
<br />72,777:21
<br />(13,810.211
<br />121.42
<br />EXPENDITURES
<br />Principal
<br />2;500.00
<br />0.00
<br />(2,S0o:00)
<br />400
<br />30,000.00
<br />30,Q.00.00
<br />0.00
<br />100.00
<br />Hued Interest
<br />1.966.67
<br />0.60
<br />(1,866.67)
<br />0.06
<br />22,400.00
<br />22.406.00
<br />0.0.0.
<br />100700.
<br />Fiscal Agen(Fees.
<br />58:33.
<br />.0.00
<br />(58,33)
<br />9.00
<br />100.00
<br />2,875,00
<br />'(2,175.00)
<br />410.71
<br />Total Expenditures
<br />._ 4425.00
<br />0.00
<br />(4,425.00)
<br />0.00.
<br />53,100M
<br />55,275;00
<br />(2.175.00)
<br />104.10
<br />E.xccss Rev ❑ver(Unda) Exp
<br />$ 488.92:$
<br />35,652.69
<br />35,173.77
<br />71294.23 $
<br />5.867.00 S.
<br />17,502.21
<br />(11,635.21)
<br />298.32.
<br />111*4 1 at ase nrF
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