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City oPGem Lokc <br />IMPROVEMENT FUND <br />Budgeted Statement of Revemtos.and. Expendilarm <br />for Months Ending Mcember 31; 2020. <br />Curr Mmh <br />Curr:Mntli <br />Curr Mntlt. <br />22.2 <br />.L <br />L!'Q <br />i3 id et <br />Auk mi <br />Varianci <br />%Complete <br />B—t�id <br />&MAI <br />Variance <br />0/ Complete <br />REVENUES <br />Current Special Assessments <br />$ 0,00..$ <br />19.219.76 <br />19121%76 <br />0.00. $ <br />O.00 S <br />I9,219.76 <br />(19,219.76) <br />6.00. <br />Penalties 3: Interest <br />0100 <br />53.50 <br />5350 <br />0.0.0 <br />0.00 <br />.53,50. <br />(57,50) <br />0:00 <br />InterestEamingS <br />150,06 <br />0.60 <br />(150,00) <br />6,00. <br />I,800.0o <br />2,068.59 <br />(268,59) <br />114.92 <br />Transfers from 011ier Funds <br />2,083,33 <br />199,623.00 <br />107,539,67 <br />9,581.90 <br />25,000A <br />224,623,00 (.1.9%623.00) <br />898.49 <br />Total Revenues <br />2,233.33 <br />218,8%.26 <br />2.16;662.93 <br />9.801.33 <br />26,800.00 <br />245.964.95 <br />(219,1G4.85)_ <br />917.73 <br />EXPENDITURES. <br />Engineering <br />0.00 389.44 <br />388.44 <br />6.00• <br />0.00 .388.44 <br />(388444) <br />0,00. <br />OPERATING TRANSFERS <br />5,085.33 0.00 <br />(5,085..33) <br />O.OV <br />01,,024,00 0.00 <br />61,024:00 <br />0,00 <br />Total Ea:penditums. <br />5,08333 .388A4 <br />4,696.89) . <br />7.64. <br />61,024M. 388:44 <br />60,635.56. <br />0.64 <br />FacceSBRev OYCf(Ultda) Exp <br />S 2,852.00) S 218,507,82 <br />.221,359,82 <br />(7;66L56) <br />5 34 224.00 S 245 576.4] <br />279 800.4i <br />(717.56) <br />1114=1 at $V AM <br />