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City d6cm Lake,
<br />2007 DEBT SERVICE FUND
<br />Budgeted StatemeM of Rvden=5 and BpcndiIures
<br />For the Eight Monlhsinding. August 3.1, 2017
<br />Corr MhIII
<br />urr Ddnih
<br />nth
<br />. �n1 i 7
<br />m
<br />Ym'
<br />BOpr
<br />Ar[uaI
<br />. Variance. %
<br />Canlplete
<br />. Byfte
<br />ALI 9;31
<br />V_ u m
<br />'A Complete
<br />RRVENUFS
<br />Current PropertyTases
<br />s 6;333:25`5
<br />0,00
<br />(6;33125)
<br />0.00 S
<br />75,987.00 5
<br />39,430_13
<br />36556,87
<br />51.89
<br />Delinquent Property Taxes
<br />UO
<br />O.On
<br />0.00
<br />0.00
<br />0,00
<br />437.51
<br />(43731)
<br />0,00
<br />Fisca..i Disparities.
<br />0-00
<br />0.00
<br />0100
<br />0,00
<br />.0,00
<br />861.37
<br />(861,27)
<br />0.00.
<br />Inlemst timings
<br />42,25
<br />.0.00
<br />.(42,23)
<br />0,00
<br />.507-00
<br />54637
<br />09,37)
<br />107,77
<br />Total l cvcnues
<br />6,374:50.
<br />0.00
<br />(6,374,50)
<br />0,00
<br />76,494.00
<br />41�175,28
<br />35,218.77
<br />53.96
<br />EZ '9DITUR S
<br />Przaeipal
<br />S,00m
<br />0.:00
<br />(5,000,00)
<br />0:00.
<br />60,000,00
<br />6.0,000,00
<br />MO
<br />loom
<br />Imerust
<br />IX5,42
<br />t7A
<br />0,375.42}
<br />0,00
<br />16,505.00
<br />16,505,00
<br />0.06
<br />loo4c0
<br />risral Aprnt Fees.
<br />45.83
<br />[S.0C1
<br />(4t5:83)
<br />O:OO
<br />sso,00
<br />550.00
<br />0.00
<br />100,00
<br />Total. E.ependitures
<br />6,421.25
<br />G-OO.
<br />(6,421,25)
<br />0.00
<br />7.7,055;00
<br />77;055:
<br />0.00
<br />100.00
<br />Excess Rev Over (Under).Exp
<br />iS 46.75 $
<br />0,00
<br />46.75
<br />0,60 [5
<br />561.bo) wm.779,721
<br />35218.72
<br />6,377.85
<br />911212017'af 2;,39 PM
<br />
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