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City of Gem Lake <br />IMPROVEMENT FUND <br />Budgeted Statemeot.tifRevenues. and Experiditums. <br />For the Two Months Ending February28. 2022 <br />Curr Ninth <br />CurrMn(h <br />Corr With <br />2022 <br />Y12 <br />=D <br />iB� d erg <br />Ac t,, I <br />Variance %Complete <br />D ii fleet <br />c ual. <br />Variance <br />%.Comnletc <br />REV ENIJES <br />Currant Special Assessments <br />$ 3,166.67 $ <br />00 <br />(3,166.67) <br />0,06 S <br />38;000.60.$ <br />6..00 <br />38,000.00 <br />0:00 <br />Interest Earnings <br />166.67 <br />0.00 <br />U66.67) <br />0.00 <br />•,f4OQ0.00. <br />0.00 <br />2.000.00 <br />0.00 <br />Transfers from Other Funds <br />1.,666.67 <br />0.00 <br />(.1.*666.67) <br />D;00 <br />.20.0iW O <br />0.00 <br />.20,000.00 <br />0,00 <br />Total Revenues <br />5,600.00 <br />0.60 <br />(5,000:06) <br />0.06 <br />60,00,60 <br />6.00 <br />60.000.00 <br />0.00 <br />F.Xn"1TLLRES <br />Engineering <br />833.33 <br />0.00 <br />(833.33) <br />0.06 <br />10,000.00 <br />0.00 <br />10,000,06 <br />0,00 <br />Constniction <br />8,33.3.33 <br />93,247.63 <br />84;914.30 <br />1,118.97 <br />100.000.00 <br />93,247,63 <br />6.,752.37 <br />93,25. <br />Total Expenditures <br />9,166.67 <br />93,N7.63 <br />84,080.96 <br />.1;017.15 <br />110,000.00. <br />93,247:63 <br />16,752.37 <br />84,17 <br />Excess Rev Over. (Under). Exp <br />S 4' 166.67 <br />S 93 47.63(89,010.96 <br />2,237.94 <br />$ 50,0000) <br />($ 93,247.63) <br />43,247:63 <br />186.50 <br />5110/2022 a12:29 PM <br />