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City o(Gem Lake <br />2018 DEBT SL•RVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Tea Month.Ending Oclo6er, 31;.2622 <br />C.urr M3111 <br />M4niii <br />Curr Jj <br />2022 <br />YTn <br />Im <br />13udvM <br />1 <br />V_ arinl�c�. <br />'cG Qtllplete <br />13uc11el <br />Actual <br />Varian g <br />% ompiete. <br />REVENUES <br />Current Praperly'raxes <br />S 625.83 S <br />0.00 <br />(625.83) <br />0.00.5 <br />7,$IO.00 S. <br />3,903.00 <br />3.607,00 <br />51.97 <br />llelinqucnt ProliertyTaxes <br />0.00 <br />0.00 <br />0.06 <br />0.00 <br />0.06 <br />4.07 <br />(4.07) <br />0.00 <br />fiscal Disparities <br />24.58 <br />0.00 <br />(24,58) <br />0.00 <br />295.00 <br />102.1..3 <br />192.87 <br />34.6.2 <br />Cturem Special Assessments <br />5.016:67 <br />0.00 <br />(5,01.6.67) <br />0100 <br />G0,200.00 <br />.28,316.79 <br />31,883.21 <br />47.04 <br />Interest Cimungs <br />4.11 <br />O.OQ <br />(4.1.7) <br />0.00 <br />50.00 <br />451;80 <br />(401:$0) <br />903.60 <br />Total Jtevcttucs <br />5.671.25 <br />.0.00 <br />(5,b71lb <br />0.00 <br />69.655.00 <br />32,777.79 <br />33,277.21 <br />48.16 <br />E\PODITURCS <br />Principal <br />.3;333,33 <br />6.60 <br />(3,333:33) <br />6.66 <br />40,000.00 <br />40,OW.00 <br />O.w <br />100:00 <br />Bond interest <br />1.491.67 <br />0.0.0 <br />({,69.).67j <br />0.00 <br />20.3W.00 <br />20,300.00. <br />0.60 <br />100.00 <br />Fiscal Agent Pees <br />100.00 <br />0.00 <br />(100:00). <br />0.00 <br />1,200.00 <br />0.W <br />.1,3W.00. <br />0100 <br />TOtallsxpcndituros <br />5,125.00 <br />Om <br />(5125.00); <br />0,00 <br />61,500M) <br />60.300.00 <br />1,206.00 <br />99.05 <br />Excess Rev Over (Untkr)1ixp. <br />$ 546.25 S <br />0.00 <br />[54fi.25} <br />O.QO S <br />6,555.60 <br />27,522:21j <br />34,077.21 <br />(419.87) <br />4'. <br />a �i1 tantiz2 sw a:zs vhn <br />