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CJity.orGem Lake <br />IMPROVEMENT FUND <br />Budgeted Skitementol'Revenucs and Expsnditmes <br />,1~pr the Eight Months. -Ending Augtist 31, 2018 <br />C u r 1 P. <br />arr A1nth <br />C'urr M nth <br />Z018 <br />YTD <br />y j] <br />Budge[ <br />Actual <br />Varianee <br />°/�f•Completc <br />H o.�deg <br />&WIRI <br />Varian a <br />° dfiipltt[t <br />RE ► VN IES <br />Transfi n from 011scrFunds <br />6 0.00 S <br />0.00. <br />0,00 <br />O.W S. <br />0.00 5 <br />20.000.00 <br />(20,000.00) <br />().Oil <br />lnteresl.:Eanvngs <br />47.50 <br />0,00 <br />(97,50). <br />O.Dq <br />1,170,00 <br />718,01 <br />451,99 <br />61,3.7 <br />`f`rarisfers from Other.Ftnids <br />106,67 <br />0,60 <br />(I A6,0) <br />0,60 <br />20,000.ou <br />.om <br />20,000.00 <br />000 <br />Total Reveries <br />1.764:17 <br />0.00: <br />1,764,17 <br />0.00 <br />1-1,170:00 <br />2(),71g:O1 <br />451.99 <br />97AM <br />EYPF,NDITLiRES. <br />Total Expenditures. <br />0.00 <br />0.00 <br />0.00 <br />0,00 <br />0.00 <br />OM <br />0•010 <br />0.00 <br />E- tress Rev 0v&(thtder),Exp <br />S 1,764,17 S <br />0,00 <br />L 76417}. <br />0,00 S <br />21.I701 OU S <br />20,71 S.01 <br />451,99 <br />97:85 <br />,Ifl24nti8 av1.D3 Pm <br />