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REVENUES <br />Current Properly 7 axes <br />l'iscal Dispariti-s <br />Current Spmul Asscssurents <br />Interest Carbings <br />Total Revenues <br />city oro(e,n lake <br />201.8 DF.fi FUND <br />Budgeted Statenunt of Reverioes and lispenditttros <br />For tbeTwo Months Endmg 1'ebrtmry .8, 2031 <br />E ntl <br />rr• Mntl <br />C UmmntEr <br />c021 <br />Y.Ib <br />M. <br />Drm <br />Qgiaj: <br />Aim <br />Y9-00 ICIC <br />p3 idal <br />AeitIII <br />_ ar'aE ce <br />% comnlqt <br />730.83 S <br />0100 <br />(730.83) <br />0.00 S <br />9.770.00 S <br />0,00: <br />8.770.06 <br />0:00 <br />24.58 <br />0,0.0 <br />(24.58) <br />0,00 <br />29.5.00 <br />0.00 <br />295.00 <br />0..00 <br />5,1.52.50 <br />0:00 <br />(5;E52.50) <br />0.00 <br />61.930.00 <br />6.00. <br />61,830.00 <br />0.00 <br />4.17 <br />0.00 <br />(4;[7). <br />0.00 <br />50.00 <br />0.00 <br />50,00 <br />0.00 <br />5.912:08: <br />0:00 <br />OAl2,08). <br />0.00 <br />70,W.00 <br />.0.00 <br />70,1145:00 <br />0.00 <br />EXPENDITURES <br />Principal <br />2;9160 <br />0.00 <br />(0107) <br />0:00 <br />35,000:0.0 <br />35;00D.00 <br />0,00 <br />100.00 <br />Bond.ImeTst <br />1,785.42 <br />0,00 <br />•(1,785.42)• <br />0,00 <br />21,425.00 <br />0.00 <br />?],,23..00 <br />0.00 <br />Fiscal Agent roes <br />59,33 <br />0.0.0 <br />(58.33) <br />0.00 <br />700.00 <br />475.00 <br />225.00 <br />67.86 <br />'total Expenditures <br />4,760.41 <br />0.00 <br />4,750.42) <br />.9,00 <br />57.125.00 <br />35,475:00 <br />2I,650.00. <br />62.10 <br />Excess. Rev Over (Under) Exp. <br />$ 1,151.67 <br />LLU.I671 <br />0.00 S <br />13 820.06 S 35;47b:00 <br />49,295.00 <br />(250-69). <br />3dtmmi at il!34•M1 <br />