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City of Gem lake <br />IMPROVEMENT FUND <br />Budgeted Statement of Revenues and Expenditures <br />Portlre Dour Months Ending April 30, 2022 <br />Gorr Mnth <br />Curr Mrith <br />Curr Mttth <br />2027 <br />YTE) <br />YTQ <br />Budgo <br />AcAtial <br />Variance. <br />%Compete <br />l3tift <br />ctu 1 <br />Vgrinnca <br />114Complete <br />REVENUES <br />Current Special Assessments <br />$ 3,1.66,67 $ <br />0.00 <br />(3,166.67) <br />0.00 $ <br />38,000.00 $. <br />0.00 <br />38.000.00 <br />0.00 <br />InterestEumings <br />166.67 <br />0.00. <br />(16..6,67) <br />0.0.0 <br />2.000.00 <br />1,153.83 <br />846.17 <br />57.60 <br />Transfers from Other Funds <br />1;666;67 <br />20,000.00. <br />18,333.33 <br />1,200,00 <br />20,00.0.00 <br />20,000.00 <br />0.00. <br />100.00 <br />Tolnl Revenues <br />5.000.00 <br />20 000,60 <br />15 000.00 <br />400.00 <br />60.000.00 <br />21.153.83 <br />38.846.17. <br />35.26 <br />EXPENDITURES <br />Engineering <br />933433 <br />0AO <br />(833.33) <br />0:00. <br />10000,00 <br />0:00 <br />10.000.00. <br />0.00 <br />Construction <br />8,33133 <br />0.00 <br />(8,333.33) <br />0.00 <br />100,000.00 <br />93,2.47.63 <br />6.752.31 <br />93.?S <br />Total Expenditures <br />9,166.67 <br />0.00 <br />(9,166.67) <br />0,00 <br />110.000.00. <br />93,247.63 <br />16.752.37 <br />84.77 <br />EXcess'Rev Over (Under) Exp <br />($ 4.166.67)_S _ <br />20,000;00 <br />24,166.67 <br />(480.00) <br />($.50,000,00) <br />($ 72,093.80) <br />22,093.30 <br />144.19 <br />6l12I2022 at 12:03 PM <br />