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City of Con Lake <br />2018 DEST SSIMCE FUND <br />I3udgjW Suitment ofRe"nu6s and Expenditures <br />ue For the 71e Months Ending March 31. 2021. <br />urr Mnt Dar NIIIIII <br />Cti 1 <br />�021 <br />YTD <br />YY <br />Budget <br />Actual <br />Varingn <br />y.�Qgi I?leta <br />is et <br />Actual <br />Var, iancc <br />%Comp <br />REVENUES <br />Current Property Ta�cs <br />$ 730.0 $ <br />0.00 <br />(730.83) <br />0.00 S <br />8.770.0.0 S <br />0:00 <br />6.06 <br />8;770.00 <br />295:00 <br />0.00 <br />0.00 <br />Fiscal Disparities <br />24.58 <br />5.152.50 <br />0.00 <br />0.00 <br />(24,58) <br />pj.52.50). <br />0.00 <br />0.00 <br />295.00: <br />61.930.00. <br />0.00 <br />61,830,1]0 <br />0.00: <br />Current Special Assessments <br />4.17 <br />944.7 <br />90.70. <br />2;276.88.. <br />50,00: <br />94.87 <br />(44.87) <br />19034.. <br />Interest Eamings <br />TotalRMI)LIes <br />5,912.09 <br />94:87 <br />$817.21. <br />.1.60 <br />7094S.00 <br />94.87 <br />70850.13 <br />0,13 <br />E\PF.NDI MIkES <br />Principal <br />2,916.67 <br />0.00 <br />(2;916.67) <br />0.00' <br />35,000.'00 <br />35,000.:00 <br />..0.00 <br />.100.00 <br />Bond Interest <br />1.78SA2. <br />0.00 <br />(1,795.42) <br />0.00 <br />21;42S.00 <br />0.00 <br />31;425.00. <br />0,00 <br />Fiscal Agent Fees <br />58.33 <br />(475:00) <br />(S33:33) <br />(414,29) <br />700.00 <br />0.00. <br />700.00 <br />0.00 <br />Total Expenditures <br />4,760.42 <br />475.00 <br />5,235A2 ' <br />(9,98) _ <br />57,125.00 <br />35.000.00 <br />22.125.00 <br />61 27 <br />Excess Rey OvertUadcr) Ss <br />S 1,151.67 S <br />569.97 <br />581..80 <br />49.48 5 <br />13820:60 <br />5.349t}S;i3 <br />48,T2S.l3 <br />(252.57) <br />411512021 at 12:44 PM <br />