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REVENUES <br />CurrentProperty Taus <br />Fiscal Disparities <br />Current: Special Assessments <br />Im Omt. Earnings <br />Total Revenues <br />EXPENDP1'URES <br />Principal <br />Bond Interest <br />Fiscal Agent Fees. <br />CityofGcrn Lake <br />2019 DEBT SrRVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Four Months Ending. April'30. 2021 <br />Curt Mnth CurrMnthClur'MRtI! <br />Actual Vatisuce %Complete <br />B t d P-r <br />5. 730.83 S 0:00 (730.83) 0.00 5 <br />.8,770,00 S <br />ia.3s; o:ab (24.58.) 0.00 <br />295M <br />5,152;50 0.00 (5,152.50) 0.00 <br />61,830.00 <br />4.17 0,00 (4.17) 0.00 <br />50,00 <br />YTD <br />YTD <br />gctual <br />ar' nce <br />% C91I la etc <br />0.00 <br />81770.00 <br />0.00 <br />0.00 <br />295.00 <br />0.00 <br />0.00 <br />61,830.00 <br />0.00 <br />94:87 <br />(44.97) <br />189.74 <br />5,912.0& 0.0t9 Lgm--08A 0.00 70,945M 94.87 '70,950.13 0,13 <br />2.916.61 om .(2,916.67) <br />1.785.42 0.00 0,785;42) <br />58,33 0.00 (58.33) <br />4.00. 35;000.00 35,00().Oo 0.00 100:00 <br />:0.00 21 A25.00 0.00 .21,425.00 0.00 <br />9,00 7d0.00 0.06 700.00 6.00. <br />T641Expenditures <br />060.42 <br />0.00 <br />4760.42 <br />.0:00 <br />57125,00 <br />35000.00 <br />22,125.00 <br />61.27 <br />Excess. Rev t ver(Under) Exp <br />S 1,151,67 S <br />0.00 <br />I,i51,67 <br />0,00 S <br />13,820.00 <br />($ 34,905.13) <br />48,725.13 <br />(M.57) <br />5113/2021 at 12:05 PM <br />