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City orGen Lake <br />IMOROVEMENT FUND <br />Budgeted StatementofRewnues and Expenditures <br />For file Three Months Ending -March 31, 2022 <br />rr Mnth <br />Curr Mnth <br />Cuir Math <br />2022 <br />m <br />YTD <br />B icic <br />Actmol <br />Variance <br />?(o Complete <br />Adw <br />t LI <br />Wriance Va. Gown <br />etc <br />RF.V�1sS <br />Current Special Assessments. <br />$ 3,166.67 $ <br />0.00 <br />(3,166.67) <br />0.00 $ <br />38,000.00 S <br />0,00 <br />38.000.90 <br />•0.06 <br />Interest Earnings <br />166.61 <br />1,153.83 <br />987.16 <br />602.30 <br />2,000;00 <br />1.15.3.83 <br />846.17 <br />57.0 <br />Transfers. from Other Molds <br />1,666.67 <br />0.00 <br />(1,666.67) <br />0.,00 <br />20,000.00 <br />0.00 <br />20,00..0.00 <br />9.00 <br />Total Revenues <br />5.000.00 <br />1,153.93 <br />(3.846.17) <br />23.08 <br />60,000.00 <br />1,153.93 <br />588.46.17 <br />1.92 <br />EXPENDITURES <br />Engineering <br />83133 <br />0.00 <br />(833.33) <br />0.()6 <br />10;000.00 <br />0.00 <br />10,000.00 <br />Construction <br />9,333,33 <br />0.00 <br />(8,333.33) <br />0:00 <br />I00,000.00 <br />93.,247:63 <br />6,752.37 <br />93.25 <br />Total Expenditures <br />9,166.57 <br />0.00 <br />(9,166,67)_ <br />0.00 <br />110,000.00 <br />93,247.63 <br />16,752:37. <br />.94.77 <br />Excess Rev Over (Under) Exp <br />$ 4.166.67 $ <br />1,153.93 <br />5 320,50 <br />(27.69). <br />(S 50,000M) <br />($ 92;093.80) <br />42,09330 <br />194.19 <br />41t3d02I et 10d 2*hM- <br />