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City of Gem Lake
<br />2018 DEBT SERVICE f UND
<br />Biidgeted Statement.of Revchues and Expcndiiures
<br />Por the Six.Manths GndingJune.30, 2019
<br />Curr Mn Ili
<br />Cuir rvintll
<br />cor mnil2019
<br />m
<br />YTD
<br />Budmel
<br />AcW
<br />V ria m;
<br />%o_Completc
<br />Dmdw
<br />AMW
<br />Marianre
<br />"/o c
<br />RFVENQE5
<br />Current Property.Taxes
<br />5 31,00 s
<br />0.00
<br />(51,00)
<br />add 5
<br />612.00 3
<br />56420
<br />47A0
<br />92,19
<br />fiscal i7isparities
<br />0.00
<br />O,Oo.
<br />om
<br />0,00
<br />O.OQ
<br />31,00
<br />(31,00)
<br />0,00
<br />PCnahlcs & Interest
<br />0.0.0
<br />o,0o
<br />0.00
<br />O.00
<br />u o
<br />(7,40)
<br />7.40
<br />0.00
<br />Current Special Assessments.
<br />4 573133
<br />om
<br />(4,573,33)
<br />OM
<br />54,880,00
<br />0,00
<br />54,880,00
<br />0,00
<br />lnlcrest Earnings
<br />8,33
<br />( A6.
<br />(65,99)
<br />(691,92).
<br />IOU()
<br />(57,66)
<br />I57,66
<br />(0,66)
<br />`Total Revenues
<br />4.632,67
<br />(57,66)
<br />(4,690M)
<br />(1.24)
<br />55:592,00
<br />530,14
<br />55,061.86
<br />0.95
<br />F:Ki'FNarruius
<br />Bond.Inlerust
<br />2.004.67
<br />0.00
<br />(2,004.,67)
<br />0,00.
<br />24,056,0.0
<br />12,06,98
<br />11.425.02
<br />52,51
<br />Fiseal Agem Fees
<br />83.3.3
<br />200.06
<br />116:67
<br />240.00
<br />1,000.06
<br />675.00
<br />.325.00
<br />67,50
<br />Total. Expendit
<br />_ Z088,60
<br />200.00
<br />(I,888.00).
<br />9.58.
<br />25,056.00
<br />13,305,98
<br />114750,02
<br />53.10
<br />Excess Rea Over (Under) Exp
<br />s__ . 2;544,67(3
<br />257:66)
<br />i2,802,33)
<br />(10_.13.) $
<br />30.536,00: ($ 12,775.84)
<br />43,311494
<br />(41.84)
<br />7h112019al10:35PM
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