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City ofGetn Lake <br />IMPROVEMENT FUND <br />f3iidgeted Staterricrit of Reven« cs.and Expenditures <br />For the Seven Months Ending Jody 31.2021 <br />urr Mn 1 <br />CurrMnth <br />Cerr.Mlith. <br />2021 <br />j TD <br />m <br />Bud" <br />AzW <br />Variauce %Comp <br />Rudeet <br />Adwil <br />VorianfA .%comtticle. <br />RCYFIVUES <br />Ctirrent.Special Assessments <br />S 0,00 $ <br />18.833.27 <br />19.833.27 <br />0.00 S <br />0,06 S <br />18,933,27 <br />(18;833,27). <br />0,0R <br />PREPAID. SPECIALASSESSMLiNTS <br />.0.00 <br />0.00.. <br />0.60 <br />0.00 <br />0.00 <br />5.366.32 <br />(3,366.32) <br />0,00 <br />interest Earnings <br />16G:67 <br />417.47 <br />250.10. <br />250.48 <br />2,000,00 <br />1,118.14 <br />281:86 <br />85.91 <br />Transrers from Other Funds <br />2.083:33 <br />0.00 <br />.(2,08113) <br />•0,00 <br />25,000.00 <br />25.000.00 <br />0.00 <br />100.00 <br />Total Rcvenites <br />2,M,00 <br />19 .74 <br />'17000.74. <br />$55.59�-27:000;00 <br />50,M.73 <br />3L917a <br />188.58 <br />'XPENDITURES <br />Engineering <br />0.00 0:00 0.00 <br />0.00 <br />0.00 <br />14,999.80 (14,988.90) u0 <br />Lcgei Notice Prepamlion <br />O,do 0,00 0.00 <br />090 <br />0.00. <br />255.89 (255:89) CO <br />Total Expenditums <br />0,0b 0.00 0.60 <br />0.00 <br />0.00 <br />15,244.69 (15.244.69). 0.00 <br />Excess 'Rev Over (Undo) Fxp <br />S 2,250:00 $ 19150.74 r 17� <br />855,59 $ <br />27.000A0 .S <br />35 673.04 8,673.04 132. l 2 <br />811OP021 at 1:30 PM <br />