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CityvrGem lake <br />SCHEl3NEMAN ROAi7•IMPkOVEMENTS <br />Budgeted Statement ofRovenaes and Expenditures <br />For the Nine Alonlhs. Ending.5eptember 30,3018 <br />Cwr mfilh <br />urrmfith. <br />Corr. rwImh <br />20 L8 <br />YID <br />jlpkc, <br />Actual <br />Variance <br />"A C'OIIIQIOtt! <br />Sudi!p <br />emu'd <br />V1ri6nC� <br />Yb om Eutc <br />REVENUES <br />lmi rest ramings <br />5. ?,92 S <br />33.33. <br />30,40 <br />I,F42.4[] 5 <br />35,00 (5 <br />54,32) <br />89X <br />(155.20) <br />Sotd.Proceeds <br />0.00 <br />0.60 <br />0.00 <br />0.00 <br />0.00 <br />660,000.00 <br />(660,000.UU} <br />0.0Q <br />Bond Premium <br />0.00 <br />6;pQ. <br />O,OR <br />l].00 <br />0,00 <br />19227,15 <br />(.19,337,15) <br />600 <br />ToiulRmnues <br />:2.93. <br />33.32 <br />30.40 <br />1,142,40 <br />35M <br />679.172:83. <br />(679,137,83] <br />1,940.493,30 <br />F�PIs;Vi3i'i[ fRE5 <br />Engineering <br />0.00 <br />om <br />0.00 <br />0.00 <br />0.60 <br />78,862.08 <br />(78,862,08j <br />(J-00 <br />A4i§rcllaneaas <br />0.00 <br />O,00 <br />0.00 <br />0.00 <br />0,00 <br />.5.000,00 <br />(5;000.00j <br />U.OU <br />L,etgl Notice Preparation <br />0,00 <br />0,00. <br />0.00 <br />.0,00 <br />0.00. <br />1,0.10.62 <br />(I;U16.62) <br />0.00 <br />Cdnsmruction <br />On <br />G'O.0 <br />0.00 <br />0,00 <br />UO <br />445;9o9.4O <br />(44SX9,40] <br />om <br />Bond Discount <br />0.00 <br />0,00 <br />0.00 <br />0.00 <br />0.00. <br />23760-00. <br />(23,760,00) <br />0 00 <br />136d Issuance Casts <br />0.00 <br />0,00 <br />(100.. <br />0-06 <br />O.M. <br />20,002.00 <br />{29.003.00) <br />f1.00 <br />Total Expenditures. <br />.0.00 <br />6.0Q <br />0,00 <br />[3.00. <br />O,OO <br />583,556 10 <br />583;550.10} <br />0.00 <br />Excess R6v.Ovcrr(Under) ap <br />S 192 $ <br />33:32 <br />30140. <br />1,142A. $ <br />35,06 :S <br />95,622.73 <br />(95.587.73) <br />273.207.0 <br />lommolsat 1 30 PM <br />