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Cw-,OrGL'111 Lake <br />2007 DEBT SERVICE FUND <br />Budgeted Statenieltl oflt weaues and Expi:nditttFt S. <br />for.thd Seven :Monllis:End ing Jttiy 31., 2017 <br />T Ninth <br />!2urr Mit h <br />Curr hrinth <br />3017 <br />] D <br />YM <br />3I udgri <br />Actual <br />Variance <br />%Complgt <br />itd !l <br />Actual <br />Varittne <br />Camnlete <br />REVEkUPS <br />Current PrupatyTaxes <br />S 6133?.25..$ <br />37,621,15 <br />31.288:90 <br />594.12 $ <br />75,987.04.5 <br />39,430.13 <br />36,556,87 <br />5.1189 <br />Delinquent PropcnyTaxes <br />0.00 <br />437.a1 <br />437.51. <br />.0.00 <br />0.04 <br />43T51. <br />(437.5.I) <br />4,04 <br />Fiscal disparities <br />0.00 <br />743.64 <br />143.64 <br />0;fi.a <br />O,qp <br />061,27 <br />(861?7). <br />o-06 <br />Interest Earnings <br />4225 <br />545.05 <br />S03,SE} <br />1 190.06 <br />507.00 <br />546.37 <br />(39.37) <br />107,77 <br />Tota]Acyenues <br />6,374.50 <br />39,347;35 <br />32,972.85 <br />6 17; 16 <br />76A94.00. <br />41.,275:18 <br />3$,218.72 <br />53.96 <br />EXPENi}ITURFS <br />Principal <br />5,000.0a <br />0,00 <br />(5_000.00) <br />o,00 <br />60,09[i:00 <br />60,900.00 <br />OAG <br />100.00 <br />Interest <br />11375,42 <br />0100 <br />(.1.375.42) <br />0.00 <br />16,505.0.0. <br />16,505.00 <br />0.00 <br />100.06 <br />Fiscal Agent Fees <br />45:83 <br />0.00 <br />{4543) <br />0.60 <br />550.00 <br />550,00 <br />00 <br />100.06 <br />Total Expenditures <br />6;431.25 <br />0,00 <br />(6.421 25) <br />000 - <br />77.455.00 _ <br />_ _77,055.00 _ <br />0:00 <br />10.0,00 <br />Excess 1ttv.Ova (Under.) Fxp (S 46,75) S 39.147.35 39,394,10 (84,165.45) (S 561.0D) ($ 35,799.72) 3521.8,72 6.377.95 <br />8I1W017 at 11:34 AM <br />