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City'ofGem Lake <br />1MPROVEM£NTPUND <br />Budgeted Statement ol'Revenues and Expenditures <br />For the Eleven Months Ending November 30, 2021 <br />Curr.Mntlt <br />CurrMinh <br />nth <br />_02L <br />y�;•I} <br />YM <br />BUS <br />AauW <br />�y <br />na nca, <br />C� C:e�le <br />BLLdQet <br />Actual <br />Vnrlanc ',%,Qffl <br />REVENUM <br />Current Special Assessments <br />$ 0,00 5 <br />1.9,579.59 <br />10,579.69 <br />0.00. $ <br />0.00 i. <br />38c4:12.86 <br />(3.8;412.90) <br />0.00. <br />PREPAID SPECIAL ASSESSMENTS <br />0.00 <br />0,00 <br />0,00 <br />0.06 <br />0.00 <br />5,366.32 <br />(5,366.32) <br />0.00 <br />Interest&inings <br />166�47 <br />000. <br />(166.67) <br />0:00 <br />2,000.00. <br />3;311.29 <br />(i,311.29). <br />165.56 <br />Transfers from Other Funds <br />2,08113 <br />0.00. <br />(21083.33) <br />0:00 <br />25.000.00 <br />.25,000,00. <br />0.00. <br />.100-00 <br />Total. Rove nues <br />Z=.00• <br />19;579.69 <br />_ 17,329.69 <br />876.21 <br />27,000.00 <br />721090,57 <br />(45.090.37) <br />267.00 <br />FXFENID3T13RC5 <br />Engineering <br />0.00 <br />.0.00 <br />U0 <br />0.00 <br />0.00 23,740.$3 <br />{Z3,7d0.83) <br />0.00 <br />Legal Notice Preparation. <br />(Y.00 <br />0,00 <br />0.00 <br />0.00 <br />0.00 255.89 <br />' (2S$.89)' <br />0.40 <br />Construction <br />0.00 <br />0.04 <br />0,00 <br />D.W.0,00 <br />.91,966.59 <br />{81;966,59} <br />0,00 <br />Total:Expendl[ttres <br />0.00 <br />0.00 <br />0.06 <br />0,00 <br />0.00 105;463.31 <br />((05,9f3.31) <br />0.00 <br />Excess Rev Over (Uiz6c yExp <br />$ 2,250,00 $ <br />I0,579169 <br />17.329.69 <br />870,21 $ <br />27 000:00 $ 33;872.74 <br />60,872:74 . <br />(125.,45) <br />1211412021 at 11:50. AM <br />