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City of Gem. Lake
<br />20D7 DEBT SERVICE FUND
<br />judgeted SERlemel7t 0rRevell ues.iInd Expen4itures.
<br />Igor llioTen Months. Eiiding October 3.1; 2019
<br />cttrE Vail
<br />curr Mi 11
<br />Cklu Nrod
<br />2019
<br />TII7
<br />YTD
<br />B, l.dee[
<br />Actun!
<br />VaYiancc
<br />%Complete
<br />B ii dtw
<br />6c%ull.
<br />Wr[aeice
<br />% CnmplcIe
<br />REVENUES
<br />C}irrent.Proper[y'I'axes
<br />$. 6,499,A 5
<br />0.00
<br />(6,4519.08)
<br />0,00. $
<br />77,989,00 S.
<br />38,707:70.
<br />39.281.30
<br />49..63
<br />Delinquent Property Taxes
<br />0.00
<br />0,00
<br />0,00
<br />0,00
<br />0,00
<br />139,19
<br />(139.19)
<br />Oka
<br />Fiscal Disparitic5
<br />0.:.0.0
<br />0.00
<br />0.00
<br />Olm
<br />0,00..
<br />1,150,74.
<br />(I,150.74)
<br />0.00
<br />iaterestEarnill gs
<br />9.7.5D
<br />193.04
<br />86.14
<br />188,35
<br />1,170.00
<br />445,6d
<br />72UK
<br />19.69
<br />TptatReventim
<br />6,596.58
<br />I6.64
<br />(6,4€2.94)
<br />2.78
<br />79,159.00
<br />40;443,27
<br />38,715,730
<br />51,09
<br />EXPENDITURES
<br />Prillcipel
<br />5;416.67
<br />0.00
<br />(5416,67)
<br />0.00
<br />65,000.00
<br />651000;00
<br />0,00
<br />100,00
<br />ifilerest
<br />:1;235,67
<br />O.OQ
<br />(1,235..67)
<br />0.00
<br />14,828,OR
<br />i4,827,50
<br />0,50
<br />€00.09
<br />Fiscal Agent Pecs
<br />45.83
<br />0,06
<br />(45.83)
<br />0.00
<br />550.00
<br />575;06.
<br />(25m)
<br />104,55
<br />Total Upeliditures
<br />6.698.17
<br />0.00
<br />(0,6.98. V7)_
<br />0.04
<br />80,_3.78,00
<br />90,402.50
<br />(2,1.56)
<br />100,03
<br />Excess Iiev Over $xp
<br />(S 101:58) 5
<br />.. 193,64
<br />285,22.
<br />(€:80.78} (5_
<br />f 219,Ofi}_($ 39;959 23}._
<br />38,740.23_
<br />3.278.03
<br />11115120.19 01 10;06 AM
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