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City orGem lake <br />2007 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Ten ivlonths Ending October 31, 2021 <br />Curr Mnth Curr M th <br />Curr Mnth <br />2021 <br />)MD <br />YTD <br />Budget <br />Af,.Iml <br />Vnrinnce <br />%%Cnmplete <br />Hudget <br />ctual <br />Variance <br />%Complete <br />REVENUE <br />Current Property Taxes <br />$ 6,555,50 S <br />0.00 <br />(6;555,S0) <br />0.00 $ <br />7806.00 $ <br />38;687.11 <br />39,978:89 <br />49;18 <br />DoIinquent.Property.Taxes <br />0.00 <br />0.00 <br />0.00 <br />0.00. <br />0.0.0 <br />1.94 <br />(1.94) <br />0.00 <br />Fiscal Disparities: <br />194.17 <br />.0,00 <br />(184..17) <br />0.00. <br />2;210.00 <br />995..42. <br />1,314.56 <br />40.52 <br />Interest Earnings <br />41,67 <br />6.06 <br />(41.67) <br />0:00 <br />500.00 <br />633.37 <br />(133.37; <br />126.67 <br />Total Revenues <br />6:OLD <br />0.00 <br />(6,781.33) <br />0.00 <br />81,376.00 <br />40217.84 <br />41,158.16 <br />49:42 <br />17Ci'BNnITIfRls5 <br />Principal <br />5,000.00 <br />0.00 <br />(5,000.00) <br />0.00 <br />60,000.00 <br />60.000.00 <br />0,00 <br />100,00 <br />Interest <br />1.053.33 <br />0.00 <br />(1,053..33) <br />0,00 <br />12,640,00 <br />12.640.00 <br />0.00 <br />10o.00 <br />Fiscal Agent Fees <br />125.00 <br />0.60 <br />(125,00) <br />0.00 <br />1,500.00. <br />375.00 <br />1,125:00 <br />25.00 <br />Total Expenditures <br />G 178c33 <br />0.00 <br />6 178:33 <br />. 0.00 <br />74,140.00 <br />73.015.00 <br />1,125.00 <br />98;48 <br />Excess Rev Over (Under) Ex <br />$ 603.00 S <br />0.00 <br />(603.00) <br />O,OQ $ <br />7,236.00 ($32,797.16) <br />40,03116. <br />(453:25) <br />1111212021. at 1 Q:14 AM <br />