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City of Gem Like .
<br />IMPROVEMENT FUND
<br />13udgcted.Statement of)16tittlos and Expenditures
<br />For the Sevcn Months Ending July 31, 2022.
<br />Curr Mnth
<br />Curr Mrit
<br />curr h4nl i
<br />2022
<br />YED
<br />YTp
<br />Bvjget
<br />Mwal
<br />Variance
<br />%Cmnplete
<br />Badge[
<br />Acliml
<br />Variance
<br />% QmPlete
<br />REVENUES
<br />Current Special Assessments
<br />$ 3,166,67 5
<br />19,205.03
<br />16,038.36
<br />606.47 S
<br />38,000;00 $
<br />19,205.03
<br />18,794197
<br />50.54
<br />Dclinq Special Assessments
<br />0.00
<br />67.71
<br />67.71
<br />0;00
<br />4.0E
<br />6.7.71
<br />(67.71)
<br />0,00
<br />Penalties &. Interest
<br />0.00
<br />8.70
<br />8.70
<br />0.60
<br />.0.00
<br />8.70
<br />(8.70)
<br />0,00
<br />Interest Earnings
<br />166.67
<br />0.00
<br />(I6667)
<br />0.00
<br />2,000.00
<br />1,803,47
<br />196,53
<br />90,17.
<br />Transfers from Other Funds
<br />1,666.67
<br />0.00
<br />(11,066,61)
<br />0.00.
<br />20,000.00
<br />20,000M
<br />0:00
<br />100.00
<br />Total.Reveaves
<br />5,000.00
<br />19.281.44
<br />14,281,44
<br />385.63_
<br />60,ob0.00
<br />.41,084.91
<br />18;915.09
<br />68A7
<br />EXPFIdDITURES
<br />Engineering
<br />8.33.35
<br />0.00
<br />(833.33)
<br />0.00
<br />10,000.06
<br />b.00
<br />10,000,00
<br />0,06
<br />Construction
<br />9,333,33.
<br />11,097.36
<br />2,764,03
<br />133.17
<br />100,000..00
<br />104,344,95
<br />(4,344.99)
<br />104,34
<br />Total Expenditures
<br />9,166.67
<br />1 I=097.36
<br />1,930.69
<br />121..0.E
<br />110,000.00
<br />104 344.99
<br />S 655M
<br />94,86
<br />L•xeess Rev Ovor([Juder) rxp
<br />$ 4,166.61 $
<br />8 I84;08
<br />12 35035
<br />(196,42). (S30,000,00) (S 63,260.08)
<br />M,260.08
<br />126:52
<br />SFiW2M at 2.47 PM
<br />
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