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City orGem. Lake <br />2004 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the TwuIve Months Eading DMnibei 31, 201.6 <br />urr Mn <br />Cwr With <br />CtIrr Mn1h <br />2016 <br />Y_rD <br />D <br />act <br />Aetual <br />Variance. 94Con <br />le <br />Aua= <br />Actual <br />'V l-611m, % <br />REVENUES <br />Current Special Assessments <br />5 0.06 $. <br />4,402,42 <br />4,402.42 <br />OAS <br />om. 5 <br />7.826.47 <br />�7,826.47) <br />0.00 <br />Pena}lies & Interest <br />0.00 <br />58;69 <br />58,69 <br />0100 <br />0,00 <br />5&69 <br />(58,69) <br />0.00 <br />Interst bminga <br />0.,00 <br />112.46 <br />11.2.46 <br />0.00 <br />0,00 <br />102.96 <br />[)03,94) <br />0700 <br />Total Revenues <br />.0.00: <br />4,57337 <br />4,573:57 <br />0.00. <br />6.60 <br />7ARI2 <br />,i7,488A2) <br />0.00. <br />InITURES <br />Total Expenditures <br />0100 <br />0100 <br />0.00. <br />mil) <br />0= <br />0,00 <br />4.00 <br />.0,00 <br />Exeess'Rev aver (Under) Exp <br />$ 0,60 S <br />4373.57 <br />4,57157 <br />0.00 $ <br />0,00 $ <br />7.998.12 <br />(7.98ii.i2 <br />0:00 <br />2113RD17 eI 1fl:56.AM <br />