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City ofGem .bke <br />200.6 DEBT S! RVICE FUN❑ <br />Budgeted Statement of Revenues and E.wnditures <br />For the Twelve Months Ending ❑ecemb&..31.2017 <br />Cwr Mnt <br />Curr Mnth <br />C urt M <br />7�j <br />YM <br />YTD <br />HI -VI Ll —9 <br />}3u t <br />ctua <br />Varianrer <br />°/ Icte <br />C3 id c <br />�r n . <br />y,�riahce <br />rim Cum �e <br />Current Special Assessments <br />S 0-00 S <br />0.00 <br />0.Q0 <br />0,00 5 <br />0.00S. <br />459;92 <br />(459.82) <br />0,p0 <br />Delinq Special Assessments <br />0.00 <br />0.60 <br />0.&0 <br />0.QQ <br />OX <br />518'50 <br />(518.50) <br />0.00 <br />Penalties & Interest <br />Interest Elirniggs <br />0.00 <br />0.00 <br />0,00 <br />0,00 <br />0,00 <br />b,m <br />108.81 <br />{ ou l) <br />0_00 <br />19 3. 89 <br />193,99 <br />0.00 <br />ono <br />423.20 <br />{423,20) <br />(],00 <br />TwaI Revenues <br />0.00 <br />193,89 <br />I93.89 <br />0,60 _ <br />Q;QQ <br />i;SI0.33 <br />f1,5i0.33) <br />0.00 <br />L,YPENQrryRE,9 <br />Fiscal Agent Fees <br />0,00 <br />0.00 <br />.0.00 <br />0.00 <br />0,00 <br />12;456.60 <br />(12.450.00) <br />0.00 <br />T o.171 Expendi[ures <br />D,OQ <br />0:00 <br />0.00 <br />0.00. <br />0:00 <br />12 450;00 <br />11450.00 <br />0.00 <br />EgCm.Rev-Over {Under}ENO <br />5 0,00 $ <br />193,89 <br />193.89. <br />O;qD. $ <br />0.00 `($ 10,939,571 <br />10,939.67 <br />0.00 <br />V7I2019 a! 9:DD AM <br />