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City of Gem Lake <br />2018 DEBT SERVICE FUND. <br />Budgeted SlatementofReventtes and Expenditures <br />For the Seven Months Endiug July 31, 2 02 1 <br />Ctirr lvtnth <br />COILMRth <br />Cur MAIti <br />202j <br />]� <br />YTQ <br />"i al. <br />Arm <br />yar• inuco <br />°Y:Complete <br />Dud" <br />Acival. <br />yariaft <br />%Comp'isi-q <br />REVENUES <br />Current Property Taxes <br />$ 730.93 $ <br />4;298.S7 <br />3,567.74 <br />598.17 $ <br />8,7.70.00 $ <br />4c29937 <br />-4,471.43 <br />4� I <br />Fiscal Disparities <br />24.58 <br />99.40: <br />74.91 <br />404.71 <br />295.00 <br />99.49 <br />195.51 <br />Current Special Assessments <br />5,152.50 <br />3Q96216 <br />25,909.76 <br />660.91. <br />61,830.00 <br />30,962.26 <br />30;867.74 <br />110 �A <br />Interest i.arnints <br />4.17 <br />1731 <br />1..3.54 <br />425,04 <br />50.00 <br />l 12.58 <br />(W8) <br />225,16 <br />Total.Revenues <br />5,912.08 <br />35,37U3. <br />29.465.95. <br />599.40� <br />70,945.00 <br />35,472,90 <br />35.472.10 <br />50.00 <br />EXPENDITURES <br />Principal <br />2,916,67 <br />0.00 <br />(2,916,67) <br />0,00 <br />3..5.000,00 <br />35;000.00 <br />0,00 <br />1.00.0.0 <br />Bond Interest <br />1,785A2 <br />.10,450,60 <br />8.,664:58 <br />585:36. <br />21,425,00 <br />.2I,425,00 <br />.0.00 <br />1000) <br />Fiscal Agent Fees <br />58.33 <br />0,00 <br />(5.8.33) <br />0,00. <br />700.00 <br />0.00 <br />Mom <br />0;00 <br />TotalExpgndilures <br />4,760,42 <br />10450.00 <br />5689.58 <br />219.52 <br />57125.00. <br />56425.00 <br />700.00. <br />9.8.77 <br />Excess Rey Over (Undd) Exp <br />$ i 151.67 $ <br />24 928.03 <br />23 776:36 <br />2,164:52 3 <br />13,820.00 <br />$ 20,952,10 <br />14.772.10 <br />(151,61) <br />all012021 at.1:36. PM } <br />i <br />i <br />