Laserfiche WebLink
City of Genr lake <br />HOFFMAN ROAD INTPROVEMENTS <br />Budgeted Statement of Revalues and Expenditures <br />fror the Eight Months.EA..i09 August 3.1., 2019 <br />"urr Mnth <br />Curr mllt <br />Curr Mntb <br />2019: <br />ILL <br />Y'fb <br />F3titleet. <br />A u3l. <br />Virmi <br />*i. Complet <br />91touE <br />&0wj <br />Va apM <br />° Chm2-Im'! <br />REVENUES <br />Currem 5lxcial Assessments <br />5 5,233.33 $ <br />0.00 <br />(51333.33) <br />0.00 $ <br />62,R00.00 S <br />14,73 k.7R <br />48,069.22 <br />23.46 <br />beliiiq Special Assessmcnts <br />.0.00 <br />0:00 <br />0,00 <br />p.00 <br />O,OD <br />.974..26 <br />(974,26) <br />0..00 <br />PcnalIlcs Inicrest <br />0.00 <br />uka <br />0.00 <br />0.00 <br />0.00 <br />263.19 <br />(263:19) <br />0.90 <br />Interest Earnings <br />[394.58} <br />GM <br />39d.59 <br />D.00 <br />(4,73$.00) <br />(1,613.00) <br />(3,122.00) <br />34;07 <br />Total ROonues <br />4,838.75 <br />0,00 <br />�4,83&75) <br />a;00. <br />S8,(165.0D <br />14,336.13 <br />43,708.77 <br />2432 <br />NVEND1TURES <br />Lnginearing. 0,00 (i;74.02)A.] (1.,740.26) 0.0d. 0.00 0,00. P.00 0.00 <br />Total Fspeitditures 0.00 (1,740 26) (1,740.26) 0.00 0.00 .0.00 0.00 0.00 <br />Exces9:Rev Over (Under):tixp $ 4,838.75 5 04026 (3.698:49j_ 35.97 S 581663,00 S 14,35623 43;708.77 24,72 <br />B7F3+1M M 1-67'PM <br />