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REVENUES <br />Current Special Assessments <br />PREPAID SPECIAL ASSESSMENTS. <br />.Interest Eamings <br />Transrers.from Other Funds <br />Total Revenues. <br />EXPEN I S <br />Engineering <br />Legal NoticeTreparation <br />Con3truction <br />Total Expenditures <br />Excess Rev Over (Under) Exp <br />City ofGem Lake <br />IMPROVEMENTFUND. <br />Budgeted Statement aCRevenues and Expenditures <br />ror t11e Nine Monihs Ending September 30, 2021 <br />CqZr Mntl <br />Curr Kith <br />Garr Mntl1 <br />2021 <br />YTQ <br />Mal d l <br />ctug] <br />Verinnce <br />IIudaet <br />chi <br />°� <br />$ 0.00 $ <br />0.00 <br />0.00 <br />0.00 $ <br />0.00 $ <br />18,8.31,27 <br />(18,933.27) <br />0,00 <br />0.00 <br />0,00 <br />0,00 <br />0.00 <br />5,366.32 <br />.(5;W-.32) <br />166.67 <br />1,593.15 <br />1,426.48 <br />955,89 <br />2,000.00 <br />3,311.29 <br />(1,311.1".. <br />16556 <br />2,083.33 <br />0.00 <br />(2,083,33) <br />0,00 <br />25,000.00 <br />25,000.00 <br />0.00. <br />1.00.00 <br />2,250.00 <br />1,593,15 <br />656,85 <br />70.81 <br />27,000.00 <br />52,Si0.88 <br />(25,510,88)_ <br />194.48 <br />0.00 <br />5,925.45 <br />51925A5 <br />6.00 <br />0,00 <br />21.594.04 <br />(21594.04) <br />0.00 <br />0,00 <br />0,00 <br />0.00 <br />0.00 <br />0,00 <br />255.89 <br />(255,89) <br />0,00 <br />0.00 <br />81.966.59 <br />81,966.59 <br />0.00. <br />0.00 <br />81,966:59 <br />(8.1,96659) <br />0.00 <br />0,00 <br />87 892.04. <br />87 992.04 <br />0.00 <br />0.00 <br />M 816.52 <br />103,816.52 <br />0.00 <br />$ 2.250.00 <br />($ 86,298.89) <br />(88,548.891 <br />(3,835.51) $ <br />27 000,00 <br />$ 51 305.64 <br />78 305.64 <br />(190.02) <br />10/14/2021 at 10:42 AM <br />