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City or Gem Lnka <br />2007-DEBT SERVICE FUND <br />Budgeted. Stptemera.arRevenues and Expend hams. <br />For the Six Months Ending lune..30, MI <br />-0irrMnIh.CLufLUWh <br />eki <br />2018 <br />'LT) <br />YJ—D <br />BM et <br />Astuaf <br />VVariancc <br />o/ le1 <br />u e <br />hd <br />iia a <br />Vo Com [ele <br />REVBNl1.�� <br />Currval Properly Takes <br />5 7,033 25..$ <br />0.00 <br />(7,03125) <br />0.06.$ <br />84,399,00 $ <br />1,616:56 <br />82,782A <br />1.92 <br />DoIinquent:PropenyTaxes <br />0.06 <br />0.00 <br />O:OQ <br />Q.el7: <br />0.00 <br />150 <br />(3,50) <br />0,00 <br />Fiscal Visparilles <br />Q,60 <br />0,00 <br />0.00 <br />0,00 <br />0.00 <br />2.13 <br />[2:15} <br />p,p0 <br />fnteres4 Famings <br />97.50 <br />0.00 <br />(97:56) <br />0:00 <br />1.174.00 . <br />143,74 <br />1.02.6.26 <br />12.29 <br />TolAi Revenues <br />7 130,76 <br />am <br />(7,130.75) <br />0.00 <br />SS 569.00 <br />1,765.95 <br />83.803.05 <br />2,06 <br />EXEENLDITURZ5. <br />princlpol <br />5,000.00 <br />a,00. <br />(5,000,00) <br />0,60 <br />60,60drOO <br />4U,OOD.00 <br />0.Q0 <br />100.00 <br />Interest <br />1,3t2,92 <br />0,00. <br />(1,3izn9 <br />0.00 <br />15,755,00 <br />9,065.00 <br />7,690.00 <br />51.19 <br />Fiscal Agent Fees <br />45m <br />0,00 <br />(45.83) <br />0.00 <br />S56.Q0 <br />450.00. <br />100,00 <br />81.82 <br />Total Expenditures <br />6.358.75 <br />O.OQ. <br />(6,358,75) <br />0.00 <br />753M.O0 <br />68,5:15,60 <br />7J90,00 <br />89,79 <br />Exeess ltev Ovet (Under) Face <br />$ 7721A. $ <br />0,00 <br />772.00 <br />0.00 $ <br />9 264.00 $ 66.749.05 <br />76.013.05 . <br />(720.52) <br />7/512018 a1234 PM <br />