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City al'Geoi Lnke <br />20D7 DEBT SERVICE FUND <br />Budgeted Statement ofRevenues and Expenditures. <br />For the Six.Months End ingluw.30, 2019 <br />Corr Mrah <br />urr Mnth <br />Curr'r019 <br />jam. <br />IM&I <br />Aubd <br />Variance <br />%Qmvlet <br />Ludgel <br />Amw. <br />Variance <br />%Commlcte <br />REVENUES <br />C1irrent PropertysT.axes <br />5 4,499,08 $ <br />Q;pO <br />(6,499.09) <br />0.00 5 <br />79 989,00 5 <br />n.OD <br />77,989.00 <br />0.00 <br />Interest Earnings <br />.97,50 <br />26100 <br />164:50 <br />268,72 <br />1.170,00 <br />362.00 <br />908166 <br />22:39 <br />Total Revenues <br />b.596M <br />262,00 <br />(6,334.58) <br />3.97 <br />79.159.00 <br />262-00 <br />78,897.00 <br />0.33 <br />F�PF.[tiDfTI1RF.S <br />Principal <br />5,416.67 <br />MO. <br />(5,416:67) <br />6-06 <br />65.000,00 <br />65.000,01) <br />G.ou <br />100.00 <br />Interest <br />1.235-67 <br />0,00 <br />(1,235.67) <br />0,00 <br />14, 28.00 <br />7,690:G0 <br />7,138.00. <br />51.8fi <br />Fiscal Agent.Fees <br />45,83 <br />00 <br />(45.64: <br />6.00 <br />550.00. <br />575,00. <br />(35m) <br />1456 <br />ToW Expenditures <br />6.698.17 <br />0.60 <br />(6,698-17) <br />0,60 <br />.80,37$00 <br />73,26500 <br />7.113,00 <br />91.15 <br />Excess Rev O%w.(Under) Ex <br />(5 101:58).$ <br />262,00 <br />360.58 <br />(257.92) (S <br />1,219.00) (S 73,003,00). <br />71,784.0D . <br />5,988.76 <br />7/1112018 at 10,33 AM <br />