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City omrm #.uite. <br />2007 Dr-B ' SERVICE FUND <br />Dudgeled Statement of Revenues and Expenditures <br />1=ar tiie i;ive Months Ending May 3 1;.2017 <br />urrMn h <br />Curr.Mntli <br />Curr With <br />7�: <br />YTL <br />_yTp <br />3.0gol <br />Actua} <br />Yariam <br />%Complete. <br />BFt <br />Actual <br />Va i, ncc <br />% f olnbleic <br />REY1;NUCS <br />Current Property Taxes <br />S 6;332J5 S <br />4,00 <br />(6,332,25j <br />0.00 S <br />75.987.0D S <br />I.,S08;98 <br />.74,179-02 <br />3,39 <br />Fiscal ❑isparities <br />0.00 <br />0,00 <br />Q,QO <br />0,00 <br />HO <br />117.63 <br />01763) <br />6.06 <br />interest Earnings <br />42,23 <br />U.00 <br />(42,25) <br />0.04 <br />507,00 <br />1.32 <br />505,68 <br />0126 <br />Total Revenues <br />6,374.50. <br />0.00 <br />6,374.5Q <br />0.00 <br />76,494,00 <br />I i927.93 <br />74,566.07 <br />2.52 <br />EYPE,NDITUitES <br />Principal <br />5,000.00 <br />0.00 <br />(5,000.00) <br />0.00 <br />60,000.00 <br />60,000.a0 <br />0,00 <br />1000 <br />Interest <br />1.375.41 <br />0,00 <br />I1.375.421 <br />0.t70 <br />16,505.00 <br />8;440.00 <br />8,065.0.0 <br />51.14 <br />Fiscal Agent fees <br />45.33 <br />0,00 <br />(45,83) <br />AOD <br />5$0.00 <br />550.00 <br />0,00 <br />106.60 <br />TOW Expenditures <br />6,421.25 <br />6.06 <br />(6,431.15} <br />(WO <br />77;055,00 <br />68,990.00 <br />8L065.�0 <br />89.53 <br />Excess Rev. Qver(Under)Exp <br />S 46.75) $ <br />0.00 <br />46.75 <br />0:00 [S <br />_ 561,00]_{S_67,062.47} <br />66:501.07 <br />11,9.51.02: <br />6112r2o1T aV1.59 PM <br />