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City OrGern Lake <br />tiO.FFMAN ROAD TMP,ROVEMENT5 <br />Budgewd Statement of Rrvennes and Expenditures <br />For the Six Months Endin hne 30, 2018 <br />tirr Mn11 <br />urr th <br />XT- <br />Y. <br />REVENUES <br />13udeetActIL41 <br />Varltrr <br />IiCgmu� <br />s It deer <br />;ua3 <br />Mackince <br />%Com lete <br />Currcnt Special ;Assessmenis <br />$ 5,233,33 $ <br />.0,00 <br />(5,233.33.) <br />0.00 $ <br />52;800.00 $ <br />311..18 <br />62,488.82 <br />050 <br />Penalties &; interest <br />0.00 <br />0.00 <br />0,f10 <br />6.00 <br />.0,00 <br />31.12 <br />{3i.12) <br />:0:00 <br />liiteresi Earnings <br />(394,58) <br />0,00. <br />194,58 <br />O,QD <br />(4,735.00) <br />(? i.9.83] <br />(4;515:17) <br />4.64 <br />Tetal Revenues <br />038,75 <br />GO <br />(4,838.75j <br />0.00 <br />58.065M <br />122,47 <br />.57,942.53 <br />0-21 <br />MMI T2ul ES <br />Engineering <br />Lepi <br />0-00 <br />[)1,437:03) <br />(11,43.7.03j. <br />0:00 <br />0.00 <br />1,740.26 <br />(1,740.26) <br />0,00 <br />Miscellaneous <br />0:00 <br />0,00 <br />(1;680.00) <br />(198!00). <br />(100.00). <br />(i98.00) <br />0.00 <br />0,00 <br />0.00 <br />0,00. <br />0,00 <br />D,DO <br />0.00 <br />0,00 <br />0:00 <br />D.00 <br />T6ra1 Expenditures <br />.0.OD <br />13,3.15.D3 <br />13,315-03 <br />a.00 <br />DA <br />1.740.26_ <br />(l 74UO <br />0,00 <br />Facess Rev Over (Undei) Exp <br />$ 4.838.75 S <br />.13.315.03 <br />8,476,28 <br />275.17 $ <br />:SS;OfiS,Op. $ <br />1,6t7.79 <br />54,682'79 <br />(2.79) <br />7I5720Ia ar2:38 PM <br />