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City or Gem: Lake <br />IMPROVEMEN'r FUND <br />Budpted:Stateutent0rRevinues and Ekpbid itures <br />ForIlie Six Months Ending June 30;2022 <br />Corr Mnth <br />clim mutb <br />cm Mnth <br />2022 <br />V'rD <br />Y rU <br />BlEdn <br />Actual <br />ygaui @ <br />'/e om lete <br />BudU <br />Actual <br />Variauce. <br />.°o i-> e e <br />RFVF,NIIES <br />Current Special Assessments <br />$ 3,16G.67 $: <br />0:00 <br />(3066,67) <br />0:00 S <br />38,000.00 $. <br />0:00 <br />38,000.00 <br />0.00 <br />Imemst Earnings <br />166.67 <br />649,64 <br />492,47 <br />389.78 <br />2;000:00. <br />.1.803.47 <br />196.53 <br />90:17 <br />Trarisrars frum Other.Funds <br />1;666.67 <br />0.00 <br />(1,666.67) <br />0:00 <br />20,000,00 <br />20,000.00 <br />0.00 <br />1.00.00 <br />TotalReventiea <br />5000.00 <br />649.64 <br />4350.36) <br />12,99 <br />60;000.00 <br />21.803,47 <br />33,196.53 <br />3634 <br />EXPENDITURES <br />l ngineering <br />83133 <br />0.00 (833,33} <br />0:00 <br />It),006,00 <br />0,00 <br />10,000.00 <br />0.00. <br />�o tstnictio�t <br />8,333.3.3 <br />0.00. (8,333.33) <br />0.00 <br />100,000.00 <br />93;247.63 <br />61752,37 <br />9175 <br />Total Expenditures <br />);166.67 <br />0.00 (9,166.67) <br />0.00 <br />I IG,000,00 <br />93?47.63 <br />16,752-37 <br />84.77 <br />Excess Rcv:O.ver(Under) Exp. <br />$ 4 166:67 $ <br />649 64 U16.31 <br />(15.59j. <br />$ 50 060.00 <br />S.71,444,.16) <br />21 444:I6 <br />142,8.9 <br />7H312022. at 3:07 Fm <br />