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.City of Gem."k-C <br />HOF MAN ROAD I MPROVCMLNTS <br />Budgeted statement of Revenues and ExKndittiru <br />For the Nine Months Ending September 30, 2018 <br />Cur Mnth Corr Mnth th <br />�$ <br />YM <br />Y1,D_ <br />u et Acninl Variance °Jv Campldje <br />l�idgl j <br />ct nl <br />1 e <br />°ru Complete <br />RFVF:1[IES <br />Current Special A ssess me ri ts.S <br />5,233,33 S 0,00 (5;233.33) 0,00 $ <br />62,800M 5 <br />14.731.79 <br />48;0607 <br />23,46 <br />Deiinq Special Assessments <br />U.DQ D:Ul7. 0.00 0.00 <br />0.00 <br />974,26 <br />,(974,26) <br />0:00 <br />Perialties & Interest <br />0.00. 0;00 0.00. 0.00 <br />0.00 <br />263.19 <br />(263,19) <br />O:0a <br />In.t rest Eamings <br />(39MI!) (121.96) 272'62 30.91 <br />(4;735,04) <br />(1,734.96) <br />(3,000,04) <br />36.64 <br />Total Revennes <br />4,8M75 <br />58,065.00 <br />14,234,27 <br />43,830,73 <br />24151 <br />i'ofal Expenditures <br />0,00 <br />0:0U <br />6.00 <br />Q.DO <br />0100 <br />O.OQ <br />0.00 <br />0,00 <br />Aces Rev: Over (Under) T•,xp <br />S. 4.938,75 [$ <br />121.95)-- <br />(4,960:711 <br />(2:52) 3 <br />58,M,00 <br />14.134 27 <br />41830,73 <br />24,5.1 <br />15715012019atill PM <br />