Laserfiche WebLink
REVENUFS <br />Curmnt Special Assessments <br />DeIinq 8pccial Assessnictits <br />I'enaltics & Interusl. <br />Interesl Famings <br />Tiansre.rs.from Othcr:Funds <br />Total Reveilm's <br />ECPEND['C'IIRES <br />&igiuecring <br />Construclimt <br />Total ExImoditures <br />Exms Rev Ovef (Under) Exp <br />City or Gem Lake <br />IMPROVEMENT FUND. <br />Budgded Slutatient orRevcnues and Expendittires <br />for the LighrMonths.01ding August3.1, 2022 <br />tur Millh <br />!qur u gl <br />ig <br />2022 <br />y1F] <br />YT- <br />B ti dVt <br />Ame <br />V. mijtI1S'& <br />NLOmmeaq <br />3i3 dw. <br />AOL, Ri <br />AE(Bm <br />N Qomnlefe <br />S 3,i66,67 S. <br />0.06 <br />(3,166.67) <br />0.00 .S <br />38,000,06 $ <br />19205.03 <br />18,794,97 <br />50.54 <br />0.00 <br />O.W. <br />0.00 <br />0.00. <br />0.00 <br />67.71 <br />(67.71). <br />0.00 <br />0.00 <br />0.06 <br />:OO. <br />0.00 <br />0.00 <br />8.70 <br />(8,70). <br />O.00 <br />166.67 <br />0,00 <br />(166:67) <br />0,0o <br />2,000.00 <br />1.90147 <br />196,53. <br />90:17 <br />1.666.67 <br />0.00 <br />.(1.666.67) <br />Q,00 <br />20,000.00 <br />20.000.00 <br />0.00 <br />100.00 <br />5.000.00 <br />0.00 <br />(S,000.00) <br />0.00 <br />60,000.00 <br />41,084.91 <br />18.015.69 <br />68.47 <br />833:33 0.00 (83133) <br />9.33133 0.00 (8,333,33) <br />9,166467 0.00 (9;166.67) <br />($ 4,166.67) S 0.00 4,166.61 <br />0,00 <br />10;000.00 <br />0.0.0 <br />10,000,00 <br />0.00 <br />:0.00 <br />100;000.60 <br />104.344:99 <br />(4,344.99). <br />10434 <br />0.00 <br />110,000;00 <br />10.1,344.99 <br />5,635.01: <br />•94.80 <br />0.00 <br />S 50.000.00) <br />'(S'63?Go,os) <br />13;260:08 <br />126,52 <br />9r1Sf2M2 at 10.21 AM <br />