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City proem Lake
<br />5CHEUNEMAN ROAD IMPROVEMENTS
<br />Audgeted Stalunent of Revenues and Expenditures..
<br />For Ilie Seven Monfhs finding ]uly:31, 2018
<br />Curr Mnih
<br />CarrMnil
<br />Curr Mnj
<br />z018
<br />YTD
<br />Budiza
<br />c ua1
<br />Variance
<br />?I 1
<br />Rudw
<br />Aqlul
<br />Variance
<br />4� ComMele
<br />REVENUES
<br />Interest Eamirip
<br />S. 2.92
<br />t5 78.94)
<br />(31,86)
<br />(2,706.51) S
<br />35.00 .i'S
<br />97,64)
<br />123.64
<br />(1-50.40).
<br />Bogd Procuds
<br />0.00
<br />660,000.00
<br />660;000..00
<br />0,00
<br />0.00
<br />660,000.00
<br />(660,000.00)
<br />0.00
<br />Bund Premium
<br />0.00.
<br />19,227,15
<br />19,227.15%
<br />0.00
<br />0.00
<br />19,227,15
<br />(19;237.15)
<br />6.60
<br />TowlRevenlles
<br />2.92
<br />679.148,2I
<br />679A45.29
<br />23285,054.37
<br />35;00
<br />679.139.51
<br />(679.104,51)m
<br />1.940,393A
<br />k,Nl°4.N WITHES
<br />Engineering.
<br />0.00
<br />6,034.51
<br />6.034.51
<br />0.00
<br />O.Oa
<br />42,28126
<br />(42.282,26)
<br />0.06
<br />Miscellancaus
<br />0_f3i1.
<br />0.00:
<br />0.00
<br />000
<br />0.00
<br />5,RU0,00
<br />(5,000.00)
<br />0.0o
<br />Legal .Noliec Preparation
<br />0.00
<br />000
<br />0.00.
<br />0.00.
<br />0,00.
<br />1,016.62
<br />(i;0.16.63)
<br />0,00
<br />Coilsnciion
<br />0.00
<br />344,815.06
<br />34015.06
<br />0,00
<br />0.00
<br />3.d4,8(5.06
<br />(344.H5,06).
<br />0.00
<br />Bond Discount
<br />4.UO
<br />23,760.00
<br />23,760,00
<br />f1;00
<br />0.00
<br />2.3,760.00
<br />(23.760.00)
<br />0.00
<br />Band Issuance Costs
<br />O) 00
<br />29,002,00
<br />29,002.60.
<br />0.60 .
<br />0;00
<br />29.002.90
<br />(39,062.60).
<br />0100
<br />Tpt61 Espcndiwes
<br />0.00
<br />403;611.57
<br />403.611.57
<br />0.00
<br />0.00
<br />445,875.94
<br />(445,875.44)
<br />D.60
<br />Excess. Rev. 0ver(Under)E.xp 5 2.92.S 275,536.64 275,533.72 9,446.959.72 S 35.00 S 233263.57 1233,228.57) 666,46.7.34
<br />0712018 M 1 t,59 AM
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