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City of Gem lake <br />IMPROVGh4E3NT FUND <br />13udgeied Smtem, aW or Revenues and Fxpcn,tiEures <br />f ar dic Ten Months Ending October 31, 20.22 <br />Curr Mntl . <br />Curr �Lth <br />Citrr MIWh <br />?022 <br />Y_rD <br />KF.Q <br />Bud", I <br />Actim <br />VPIClalice <br />Wcomillotc <br />{3udget. <br />Actual. <br />VtiriUILLF. <br />% coinnlel4 <br />REVENUES <br />Current Special Asscsemciits <br />3 3,166.67 $ <br />0.00 <br />(3,166:67.) <br />0.00 S. <br />38,000.00.s <br />19,205.03 <br />18,794.97 <br />50.54 <br />Deling Special Assessments <br />0.00 <br />0.00 <br />4.t)0. <br />0.00 <br />6.00 <br />6731 <br />(67.71) <br />0,00. <br />Penalties 3 Interest <br />6.60 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />9.70 <br />(8r70) <br />9.00 <br />kite L l arnings <br />166.67 <br />0.00 <br />(:166.67) <br />0.00 <br />2.00.0.00 <br />3.023.22 <br />(1,023.22) <br />151,16 <br />Trensrcrs rro m Other Fu iid s <br />1,666.67 <br />0.06 <br />(1,666:67) <br />0.00 <br />20,000.00 <br />20,000.00 <br />0.00. <br />100.00 <br />Total.Revenues <br />S,000.00 <br />0.00 <br />5000.00 <br />6.00 <br />60000.00 <br />42;304.66. <br />17,695.34. <br />70.51 <br />UPENDITURF.S <br />Hnginccring: <br />933.33 <br />0.00 <br />(833,33) <br />O.DO <br />10,000.00 <br />0.00. <br />10.000.00 4.00. <br />Cn�istructiait <br />8;333.33 <br />0.00 <br />(8,333.33) <br />0.00 <br />100,0()0 00 <br />104;344.99 <br />(4,344.99) 104.34 <br />Total Lpondituns <br />9,166.67 <br />0.00 <br />9,166:67 <br />U.OD. <br />11.0;000.00 <br />1 U4,344.99. <br />5.655.01 94.86. <br />FAcess RcvOver (Udder) Exp <br />(S 4.166.61'S. <br />. 6.60 <br />4,166.67 <br />0.00 <br />. 50.000.00 <br />S 63'640.33 <br />12.040433 124.08. <br />1IIlcfjo2iof442 0Mf <br />