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Cite or Ci m lake <br />SCHEUNEMAN ROAD IMPROVEMENTS <br />Budgeted Statement ❑rRevenues and Expendiwres <br />For the Ten.Months Ending October 31, 2618 <br />CUTIMntit. <br />Cur- Will <br />Cw-malls <br />2018. <br />yID <br />Y'rU <br />o. a <br />Aqw <br />Variance <br />%Complete <br />Bud Pe <br />AMW <br />Variance <br />% Cni e <br />H1:Vr 1i?F5 <br />Interest Earnings 5 <br />2:92 5 <br />0,00 <br />(2,92) <br />0.00.s. <br />35.00 (S. <br />54.32) <br />89.32 <br />(.155:20) <br />Bond .Proceeds <br />0_06 <br />0.00 <br />0.00 <br />0.00 <br />wDO <br />660,000.00 <br />(660,00D.00) <br />0,00 <br />Bond i'remium <br />0:00 <br />6,00 <br />0,6h <br />0,00 <br />.0.00 <br />19,227.15 <br />(19;777.15) <br />0.00 <br />Total Rvvenucs. <br />192. <br />0A0 <br />(2.92) <br />0,00 <br />35.00 <br />679,172.83 <br />(679.137,83) <br />11W).493.:80 <br />ENPENDITURES <br />Engineering <br />0,Do. <br />3.53537 <br />`3;535.37 <br />0.00 <br />0;00 <br />.32.397,45 <br />(82,397.R5) <br />0.()0 <br />misceIlaneaus <br />0.00 <br />0,i10 <br />0.,00 <br />0,00 <br />0.00 <br />5.000 00 <br />(S,quum) <br />0-00 <br />Legal Notice I'reparatfen <br />0.00 <br />O,00 <br />0,00 <br />0.00 <br />❑ 00 <br />1.016.62 <br />(1,01662) <br />OX)0 <br />Construction <br />0.00 <br />0,00 <br />0.00. <br />0.00 <br />0,00 <br />445,9(NAG <br />(445,909.40) <br />0.00 <br />DOEId Discount <br />0.00 <br />0,00 <br />0.00 <br />Om <br />0,00 <br />23,760,00 <br />(33;700 96) <br />0,,00 <br />Bond lsauaslee Casts <br />UO <br />0.00 <br />UO <br />djob <br />.0.00 <br />39,00100 <br />(29,DO2.60) <br />6,00 <br />Total Expenditures <br />0.00 <br />3.535.37 <br />3,535.37 <br />0.00 <br />0.00 <br />597.095A7 <br />(587;085.47) <br />0.00 <br />Excess Rev Over (Unifier) Exp <br />s 2,92 (5 3,53537) <br />(3,53529} <br />(12.1 212.55) S <br />35.()D s <br />92 087.36 <br />(92,052.361 <br />263,IO.6.7.4 <br />1111W018.at.2:44 PM <br />