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2018 03-20 CC PACKET
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2018 03-20 CC PACKET
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2/25/2026 4:00:57 PM
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1/7/2026 3:52:19 PM
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adm 00500
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AGENDA PACKETS
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PERMANENT
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Current Property Taxes <br />Delinquent Property Taxes <br />Fiscal Disparities <br />InterestEamings <br />Total Revenues <br />EXPENDITURE <br />Principal <br />Interest . <br />Fiscal Agent Fees <br />Total Expenditures <br />Excess Rev Over (1.Inder).Exp <br />.City of Gern..L.ake <br />2007 DEBT SERVICE FUND <br />$udgeted.Statcment of Revenues and Exp0ditures <br />For the Two Mou is Ending February. 28, 2018 <br />Cvu Mnih <br />$u W <br />nth <br />Actud <br />Cvrr With. <br />Var %Comntete <br />2018 <br />&dpoj. <br />m <br />Actual <br />YTQ <br />Variance %Compi;te' <br />S 71033.25 S <br />0.00 <br />(7-033,25) <br />0.00 $ <br />84,399,00 S <br />1,616..56 <br />82,782.44 <br />L92 <br />0.00 <br />00. <br />0.00 <br />0.00 <br />Q.00 <br />3.50 <br />(3,50) <br />Q.00 <br />b.00 <br />6,00 <br />6.00 <br />0.00 <br />0,06 <br />2.15. <br />(2. i 5j <br />0.00 <br />97.5D <br />0.00 <br />(97.56) <br />0.00 <br />1,170,00 <br />0,00 <br />1,170.00 <br />D.GO <br />7130,75 <br />0.00 <br />7.130.75 <br />0.00 <br />95.569.00 <br />1.62221 <br />83,946.79 <br />1,90 <br />$..00,00 <br />0.0D <br />(51G00.00) <br />d,312,92 <br />0.00. <br />(1.312.92) <br />43.83 <br />0,00 <br />(45.83) <br />6.358.75 <br />0.06 <br />(6,358175) <br />$ 772.00 S 0.00 (772.DO]_ <br />0,00 <br />60.000.00. <br />50,000,00 <br />TOO <br />100.00 <br />00 <br />15,755,00 <br />805,00 <br />7.690,00 <br />.51.,19 <br />LIM <br />550.00 <br />450.00 <br />100.00 <br />81.82 <br />0160 <br />76;305,00 <br />68,515.00. <br />7.790.00 <br />89:79 <br />0.00 S <br />9,264.00 <br />($ 66,893:79) <br />762156.79 <br />(722.07) <br />3l531 Mnak2.40PM <br />
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