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City of Geti1 Lake <br />20.18 DEBT SERVICE FUND <br />Budgeted StatementofRevenues and Expenditures <br />For i11e Ten Mouths Ending Oclober 31, 2021 <br />rr mlill Quft Mnth <br />Curr Kid <br />m <br />YTD <br />YTD <br />Budget <br />Actual <br />Wrim <br />Budget <br />Actual <br />V rrIance <br />l Complete <br />REVENUES <br />Clrrellt Property Taxes <br />T 730.83 S <br />0.00 <br />(7303) <br />0.00 S <br />8,7.70.00 .S <br />4,298.57 <br />4,471:.43 <br />4901 <br />Fiscal Disparities <br />24.59 <br />0.00 <br />(24.59) <br />6.60 <br />295.00 <br />99:49 <br />195,51 <br />33:71 <br />Current Special Assessments <br />5,152.50 <br />000 <br />(5;152.50) <br />0.00 <br />61,830.00 <br />30,962.26 <br />30,867J4 <br />.50.08• <br />Interest Earnings <br />4.17 <br />6.00 <br />(4.17). <br />0100 <br />50A0 <br />227.75 <br />(17.7.75) <br />455:50 <br />Total Revenues <br />� 5,912.08 <br />0.00 <br />(5,912.08 <br />0,00 <br />70,945.00 <br />B5588.07 <br />35,356:93 <br />%it <br />EXPENDITURES <br />Principal <br />2,916.67 <br />0.00 <br />(2,916.67) <br />0,.00 <br />35,000,00 <br />35,375.00 <br />(375:00) <br />101.07 <br />Bond Interest <br />1.785.42 <br />0,00 <br />(t,785.42) <br />0.00 <br />21,425.00 <br />21,425,00 <br />0.00 <br />I00.t}0.. <br />Fiscal Agent Res <br />58.33 <br />0.00 <br />(58.33) <br />0,00 <br />700.00 <br />0.00 <br />70D.00 <br />0.00 <br />Total Expenditures <br />4.766.42 <br />0.00 <br />(4,760,42) <br />0.06_ <br />57,125.00 <br />56,800.00 <br />325.00 <br />99A3 <br />Excess.ReV Over (Under) Exp. <br />S 1,151.61 $ <br />0.00 <br />41 151;67 <br />0.0.0 $ <br />13 820.00 <br />$ 21 211:93 <br />35 031.93 <br />(.153,49) <br />111t2=1 'at 10,17 AM <br />