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City 61'Gem lake <br />2018 DEBT SERVICr FUND <br />Budgeted S[alement of Revenues.and Expendiluro <br />k'orihe SLvCp N1onIII 5'Ending hly �3i, 3019 <br />Curr1vin111 <br />C61 Hulb <br />C: . th <br />2019 <br />YTD- <br />UD <br />Bwdget <br />Actlml <br />Variance <br />% (to mplete <br />u�, <br />AUuY <br />Variancg. <br />9�oCq milc�e <br />REVENUES <br />Gurrcn PrapertyTares <br />g 51.00 S. <br />272,86 <br />331,8G <br />535.02 S <br />6.12.00 $ <br />837.06 <br />(325M) <br />136,77 <br />Fiscal Disparilics <br />00 <br />SA I <br />8.11 <br />0:Q0 <br />imo <br />39.11 <br />(31.11j <br />obn <br />Pena€lies 1� interest <br />0,00. <br />0.00 <br />(".gio <br />0.00 <br />0.00 <br />(7.40) <br />740 <br />0.0 <br />CurrentSpecial.A.5sessme)its <br />4,5713) <br />0.0.0 <br />(4,573-33) <br />0,0 <br />54,S80:00 <br />k)0 <br />54,88HO <br />000 <br />Interest EaminP <br />9.33 <br />0.-00 <br />(8.33) <br />aw <br />160.00 <br />(57,66). <br />157,66 <br />(57,66) <br />Tola1Revenues <br />C632.67 <br />280,97 <br />.(4,351,70.). <br />G.06 <br />55,592-00 <br />311.,11 <br />54,78039. <br />1.46. <br />EXPENDITURES <br />Bond Interest <br />2,004,67 <br />1 1,435M <br />9,420,33 <br />569.92 <br />24,056M 24,055.98 <br />0.02 <br />100.0 <br />Fiscal Agent Fees. <br />83,33 <br />0,00 <br />(83.33) <br />9.00 <br />1,00,00 675.60 <br />335.00 <br />07.50 <br />Total Fxpeudinsrc.5. <br />2 088:00: <br />1 1.425,60 <br />9,337.60 <br />547:17 <br />25.056.00 24,730W <br />j2m)2 <br />98.76 <br />Excess Rev Over (Under) bcp <br />S 2,544,67 <br />$ 11,1 i4.03 <br />(1303.70). <br />(437:94) $ <br />30,536;00 (523,919-87) <br />54.435.87 <br />(78.33) <br />all W2019.a1 11.35 AM <br />