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City gmcm'L O <br />2018 DEBT SERVICE FUND <br />Budgeted. Statement orReventtes end Expenditures <br />For the Fivo Months Win Miiy 3.1. 2022 <br />urr.Mnth Our Ninth <br />CLirr ivliu <br />YID <br />YTv <br />Budget <br />C Lia1 <br />R ialicC <br />% Camnlete <br />afflim <br />qua <br />Variance <br />9�QgnP eiC <br />REVENUES. <br />Current Property Tuxes <br />3 625.83 S <br />0,00. <br />(625.83) <br />0.00 $ <br />7,510,00.$ <br />0,00 <br />7,5I0A0 <br />0.00 <br />Fiscal Dispalitics, <br />24.58 <br />0.00 <br />(24.58) <br />0.00 <br />245,00 <br />(WO <br />295:00 <br />0.00. <br />tUrrCIIt Special Assessments <br />5,016.67 <br />0.00 <br />(5;0I6.67) <br />0.00 <br />60,200.00 <br />0.60. <br />66,200.06 <br />0.00 <br />Inimst ramings <br />4.17 <br />D.OQ` <br />(4.17) <br />0,00 <br />50,00 <br />138.97 <br />(88.97) <br />277.94 <br />'total Reve.nucs <br />5,67 L25 <br />0.00 <br />5,67125 <br />0;00 <br />69,655.00 <br />138:07 <br />67.916.03. <br />0?0 <br />RXPENDPPURES <br />Principal <br />3.333.33 <br />0.00 <br />(31333.33) <br />0.00. <br />4.01000.00 <br />40,000.00 <br />0400 <br />100,00. <br />Bund Interest <br />1.091.67 <br />O.OD. <br />(i,691.67) <br />0.00 <br />20,300.00 <br />10.450.06 <br />9.850.00 <br />51A <br />Fiscal Agent Fees <br />100.00 <br />0.00 <br />(100.00) <br />0.00 <br />1,200.00 <br />0.00 <br />1,200.00 <br />0.00 <br />'total Expenditures <br />5,125,00 <br />0.00 <br />5,125:00 <br />0,00_ <br />M.500A0 <br />50,450,00 <br />11,050.00: <br />82.03 <br />Excess Rev Over, (Under) Exp <br />$ 546.25 $ <br />0,00 <br />546.25 <br />0.00 $ <br />6,555.00 ($ 56,311.03 <br />56,86� <br />(767,52) <br />71612D22.at 2:05 PM <br />