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City ori0cm Lake
<br />201 DF-1?t SERVICE FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For Ihe, Welve Months:Endin Retember31; 2016
<br />Co[C.NnIh
<br />Curr Mwh
<br />Cwr Mn
<br />2016.
<br />Y D
<br />ytb
<br />gudw
<br />A99Q.
<br />Variance
<br />N2 C016�y.
<br />BIAC
<br />&gLuil
<br />VaI nu
<br />% 99MAw.
<br />REVEL' E'
<br />Current Property Taxes
<br />5 S;S33.33 3
<br />31,491.93
<br />35,660.60.
<br />539.903
<br />70,000.00 $
<br />67,573,59
<br />2,426,4:1
<br />9653
<br />pcIIngaent Property Taxes.
<br />0,00
<br />130.34:
<br />130,3.4
<br />0,00
<br />0:00
<br />477,38
<br />(477.38).
<br />0.0.0
<br />Fiscal Disparities
<br />0,00
<br />(872,26)
<br />(872 26):
<br />0,00
<br />0.00
<br />1,-09.97
<br />(1,2.09.37)
<br />0,00
<br />Interest Earnings
<br />34.09
<br />499.,i4
<br />465,06
<br />1,464.47
<br />.409,00
<br />943.25
<br />(534.25)
<br />330.61
<br />Total Revenues
<br />5,867,42
<br />31 251.I5
<br />25,383,73
<br />5.32.62
<br />70;409,00
<br />70,264.09
<br />204.91
<br />- 99.71
<br />> xr>�vsR>
<br />Prinolpal
<br />1,250.00
<br />0.00
<br />(1?50m)
<br />0.00
<br />15,00d,00
<br />Is,600.00
<br />0.00
<br />tbuo
<br />Interest
<br />2,039.00.
<br />0,00
<br />(2,039M)
<br />O:OQ
<br />24,468,00.
<br />24,91.7.50
<br />(449:50)
<br />10.1,34
<br />Fiscal Agent Fees
<br />45M
<br />0.00
<br />(45.83)
<br />0.60
<br />550.06
<br />0,00
<br />550,00
<br />0:00
<br />Total Expmditures
<br />3;334.83
<br />0,06
<br />{_3,334;83}_
<br />0100
<br />40;0i8.00
<br />39,917.56
<br />160.50.
<br />99,75
<br />Eecess Rev Over(Under) Hxp
<br />S 2.532.58 S
<br />3I;151.15.
<br />29,718,57
<br />1,23196 5
<br />301391.O0 $
<br />30. M59
<br />MAI .
<br />99!66
<br />W M017 st10:59 AM
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