Laserfiche WebLink
Cily-ofGem Gnke <br />IMPROVEMENTFUND <br />widgeted Statement ol'Revenues and EBPeAitures <br />For.the Five Montlis Ending May 31, 2022 <br />irr Mnth <br />CurrMnih <br />Ctirr Mnth <br />2022 <br />Y'fD <br />Y'rDD <br />REVF.NUFS <br />Bud c <br />Amid <br />i i c <br />% Co[ <br />ud et <br />Q,cyll <br />Vary. <br />°sComnlcic. <br />Current SPocialAssessmatts <br />S 3;166:67 S. <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 />InterestEantiop <br />.166.67 <br />0,00 <br />(166.6. <br />0.00 <br />4,000,0.0 <br />1,153.83 <br />946.17 <br />57.69 <br />Transfers from Other Funds <br />1,666.67 <br />D.Oo <br />(1,666.67) <br />0,00 <br />20,000.DD. <br />20.000.00. <br />0,00 <br />10000 <br />Total.R6otiues <br />5,000.00 <br />0.00 <br />5,000.00) <br />0.00 <br />`60,000.00 <br />21,153.83 <br />A946,17 <br />3$,26 <br />EXPEN <br />Engineering. <br />833,33. <br />0,00 <br />(933,33). <br />0400 <br />10,000.00: <br />0.00 <br />IU,000.00 <br />0.00 <br />ConslrnC[irrn <br />3.M.33 <br />0:00 <br />(8,333.33) <br />0M <br />100,000.00 <br />93;247,63 <br />6,752,37 <br />93.23. <br />Total Expenditures <br />9;166.67 <br />0.00 <br />0,1K67) <br />0.00 <br />I10000,00 <br />93,247.63 <br />16752.37 <br />$4.77 <br />Excess Rev Over (Under) Exp <br />$ 4166,67 $ <br />Uo <br />4,1bG;67 <br />Q,00 <br />(S50.000.00) <br />($71,093.80) <br />22,093.90 <br />1.44.19 <br />MM2 at 2M Pal <br />