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City of Gem Lake <br />2067 DEBT SERVICE FUND <br />:Budgeted 3lateirtieni of Rev enues:uud Expenditures: <br />for ihc.Three Months Ending Marc It 3 T. 2019 <br />clirr M Qirr6itith <br />CilTf M10 <br />Z2.L8 <br />y'io <br />YTD <br />aguft-el <br />AMA. <br />Vale <br />°/o Comnlete <br />Bud a <br />club <br />Variance <br />Y COmnlete <br />REVS NLTFS <br />Currerit Pruperty Taxes <br />3 7,033:25 5 <br />0.00 <br />(7103315) <br />0.00 5 <br />94,390,00 $ <br />1,616,s6 <br />8y,7S2,44 <br />1 X <br />Deli ngueniPropertyTam <br />0,00 <br />UD <br />0.00. <br />0.00 <br />0.00 <br />3.50 <br />(3,50) <br />.0.00 <br />Fiscal Disparilies <br />0:00. <br />Om <br />0,00 <br />0,00. <br />0,00 <br />2.15 <br />(2,15) <br />0160 <br />interest Eamings <br />97.50 <br />0.00 <br />(97.56) <br />6,06 <br />1,170.00. <br />0.00 <br />1,170.00 <br />0.00 <br />TotaiRryrnues <br />7,130,75 <br />0,00 <br />(7,130,75) <br />9.00 <br />85.569,00 <br />I,62121 <br />93.946,79 <br />LW <br />ExPF\D{TURE <br />Principal <br />5,000.00 <br />0,00 <br />0,000.PD) <br />0.00 <br />6000,60 <br />6D,000:00 <br />0.00 <br />100100 <br />interest <br />1.31292 <br />0,00 <br />(.1,3.12.92) <br />0:00 <br />15.755,00 <br />8.065:0.0 <br />7;690.00 <br />51.19 <br />Fiscal Agent.Fccs <br />45.85 <br />0.00 <br />(45183) <br />0,00 <br />550100 <br />450.00 <br />100,00 <br />K1.8.2 <br />Total Expenditures <br />6.358,75 <br />0.00 <br />6;358.75 <br />0.00 <br />76,305.00 <br />68,515.00 <br />7,790,00 <br />89.79 <br />rNcess Ro- Over (Under) Exp <br />E 772,00 5 <br />0.00 <br />1772.00 <br />0.00. $ <br />9:264.00 ($ 6602.79) <br />76,156.79 <br />(722,07) <br />4112l2Ui8 at 7 44 AM <br />