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City oMein Lake <br />HUMAN ROAD IMPROVEMENTS <br />Budgeted Statement of Revenues aril Expenditures <br />For theTwelve Months Ending December 31, t020 <br />tur Myth <br />CurrMn(h <br />rrMnth <br />2020 <br />YTTD <br />YTO <br />pnaP�rAgRal <br />VnThince <br />%Complete <br />Bodui <br />ctt n1 <br />Vnriance �/ <br />Co�mnnlele. <br />REVENUES <br />Currant Special Assessments <br />S. 3,333.33. S <br />0.00. <br />(xp3 .33) <br />0.00 $ <br />40,000.00 S <br />20,014.78 <br />10.385.22 <br />51.54 <br />Delinq Special Assessments <br />0.00 <br />.0.00 <br />0.100 <br />6.00. <br />0.00 <br />1,337.56 <br />(1,337.56) <br />0.00 <br />penalties & Interest <br />0.00 <br />6.00 <br />0.00 <br />0;60 <br />0.06 <br />241.42 <br />(241.42). <br />0.00 <br />Interest Earnings <br />(66,67). <br />0.00 <br />.0:67. <br />0.00 <br />(800:00) <br />(1.910;17) <br />1,110.17 <br />238.77 <br />Transfer In <br />0.00 <br />194,070.00 <br />194.0 6.00 <br />0.00 <br />.0.00 <br />194;070.00 (194,070,00) <br />.0,00 <br />Total Revenues <br />:3.266.67 • <br />'194.070:00 <br />19.0,803.33 <br />5,940.02 <br />39;200.00 <br />.214,353.59 <br />(175,153:59) <br />540-82 <br />.EaPCNDMRES <br />Total Expenditures <br />0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 <br />Excess Rev Over (Under) Exp 5 3,266.67 S 194,070.00 190,803.33 5,940,92 $ 39,206,00 $ 214.353.59 (175,153,50) 546.82 <br />1114/2021 at.U3 AM <br />