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City of Gem Lake <br />2018 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Seven Months Ending July 31, 2022 <br />CtirT MnAh <br />Cu <br />Curr M <br />YTO <br />YTV <br />BudectActual <br />Variance <br />comnleti <br />Dudeet <br />AsmW <br />Varian <br />° Complete <br />REVENUES <br />Current Property Taxes <br />$ 625.83 $ <br />31903.00 <br />3,277,17 <br />623:05 $ <br />7;510.00 S <br />3;903:00 <br />3,607,00 <br />51.97 <br />Delinquent Property Taxes <br />0.00 <br />4.07 <br />4.07 <br />6.00. <br />0.60 <br />4.07 <br />(4.07) <br />0.00 <br />Fiscal Disparities <br />24.58 <br />(.02.13 <br />77:55_ <br />415.4E <br />295.00 <br />102:13 <br />192.97 <br />34.62 <br />Current Special Assessmems <br />5,016.67 <br />28W,79 <br />23,300.12 <br />564.45 <br />60,200,00 <br />28,3..16.79 <br />3-103.21 <br />47.04 <br />Interest Earnings <br />4A7 <br />O.t70 <br />(4.17) <br />0;00 <br />50.00 <br />228.79 <br />(179.79) <br />451.58 <br />Total Revenues <br />S 671.25 <br />32,325.99 <br />266$4:74 <br />570.00 <br />68 055.00 <br />32 554.78 <br />35 50012 <br />47.94 <br />LXLENDITURAr <br />Principal <br />3033• <br />0.00 <br />(3,333.33) <br />0.00 <br />40.000.00 <br />40,000.00 <br />0.00 <br />100.00 <br />Band Interest <br />4091:07 <br />0:00 <br />(1,01.47) <br />0.00 <br />20;300,00 <br />16.450.00 <br />9,850.00 <br />51.4.8. <br />Fiscal Agent Fees <br />106.00. <br />9;850.06 <br />9,750.00 <br />9,850.00 <br />1,200.00 <br />9,850.60 <br />(8,650;00). <br />820.83 <br />Total Expenditures <br />5 125.00 <br />9,850:00 <br />4,725.00 <br />192.20 <br />61.500.00 <br />60.300.00 <br />1.200.00 <br />99.05 <br />Excess Rey.OveriUndrx) Exp <br />$ 546.25: 5 <br />22 475M <br />21,929.74 <br />4.114.60 .$ <br />6,555,00 <br />{$:27,745.22) <br />34.300.22 <br />(423.27) <br />0r5N202Y.atZ*ri 1 <br />