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City of eem Lake <br />2018 DEBT SERVICE.FUND <br />Budgeted StatementorReVenues and Expenditures <br />ror the Two Mombs Ending rebrunry 28, 2022 <br />irr M i <br />Curr WiltCurr <br />Mnt <br />YTD <br />Budeet <br />AQ1L <br />Vnrimm. %o C91DaLgte <br />BuOeetActual <br />ar'a w VP Comp eta <br />REV ENUF.S <br />Current Property Taxes <br />$ 625.83 $ <br />0.00 <br />(62S.83) <br />0.00 s <br />7,510.00 S <br />0.00 <br />7,510.00.. 0.06 <br />Fiscal Disparities <br />24:58 <br />0.00 <br />(24A) <br />0.00 <br />295.00. <br />0,00 <br />295.QQ. 0.00 <br />Current Special Assessments <br />5.016.67 <br />0,00. <br />(5,016.67) <br />0.00 <br />60,200.00 <br />0.00 <br />6.0,200.00 0.60 <br />Interest Earnings <br />4:17 <br />0;00 <br />(4.17) <br />0.00 <br />50m <br />0.00 <br />50,00 0,00 <br />Totai Revenues <br />5,671.25 <br />0;00: <br />5,671.25) <br />0.00 <br />68,055M, <br />0.00 <br />68,055;00. <br />0.00 <br />EXPENDITURES <br />Principal <br />3;333.33 <br />40,000:00 <br />36,666.67 <br />1,200.00 <br />40;000.00 <br />40,000.00 <br />0.00 <br />100.00 <br />Bond Interest <br />1.691.67 <br />10,450600 <br />8,759,33 <br />617.73 <br />20;300.00 <br />10.4.50.00 <br />9,850.00 <br />51.48 <br />Fiscal Agent Fees <br />100.00 <br />(575.00) <br />(675.00) <br />(575.00). <br />1.200.00 <br />0,60 <br />1,200.00 <br />0.00 <br />Total Expenditures <br />_ 5,125.00_ <br />49,875.00 <br />44:750,00 <br />973.I7 <br />61,500.00 <br />50,450.00 <br />11,050.00 <br />82.03 <br />Excess Rev Over (Under) Exp <br />$ 546.25 <br />{$ 49,875.00) <br />(50,421,25) <br />(9,130.43) $ <br />6.555.00 <br />($ 50,450.00) <br />57,005.00 <br />(769.64) <br />311M022 at 222 PM <br />