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Ci[y of0cm Lake <br />2007 DEDT.SURVICE FU14D <br />Budgeted Statsulalit oi'Reventies slid Fxp:cnditttrcs <br />Car the El even. MonthsEnding.Navember 30, 2019 <br />Curt Iyl_1i t <br />gum <br />curr Mntl1 <br />Foal <br />1rr M 1tf1 <br />V_ riallce <br />°lo Gv1ri eto <br />2m <br />Budget <br />Actu1 <br />Vriri <br />%CalnaEetc <br />R13VisN r5 <br />CurrsntProperty Ta'es <br />$ 6,499,08 $ <br />0,60 <br />(6,499.08) <br />0.90 S <br />77,989.00 $ <br />0.00 <br />38,707.70 <br />139.19' <br />39;281.30 <br />(139.19) <br />49,63 <br />F}elinquellt Properly Taxes <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0:00 <br />0.00 <br />0.00 <br />1,150.74 <br />(i,150.74) <br />0.00 <br />Mseal1)isparities <br />6.00 <br />97.50 <br />[1.00 <br />(9.7.50) <br />6.D0 <br />i,170.00 <br />445,64 <br />12.4,36 <br />39.09 <br />lnterestE.arllings <br />Tdlal Revenues <br />6596.58 <br />0.00 <br />b:596;587. <br />0.00 <br />79 159.00 <br />40,443.27 <br />__38j715,73 <br />51.09 <br />LxP1�.NA17 1�5 <br />principal <br />5;416.67 <br />Q.Ob <br />(5,416.67) <br />0.00 <br />65,000.00 <br />65,1700,60 <br />0.60 <br />O:gQ <br />100.00 <br />100.00 <br />Interest <br />1,235.67 <br />0.00 <br />(1,235,67) <br />am <br />0.00 <br />14,829,00 <br />550,00 <br />14.827.50 <br />575.00 <br />(25,00) <br />Fiscal Agentfees <br />45.83. <br />0.00 <br />(45.93) <br />Total Expenditures <br />6,698.17 <br />0,00 <br />6 608.17 <br />uo <br />80 378.00 <br />80 402.50 <br />24:Sfi <br />100.fi3 <br />Excess.l?ev over {Under} Ex . <br />($ 301�58)$ <br />0.00 <br />i01.58 <br />0.00 <br />5 1:2i9.Q0 <br />$ 39.959.23 <br />38 740 33 <br />3,278:03 <br />IVl 11261a al 9:51 AM <br />