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City oiGem Lake. <br />2007 DEBTSERViCE FUND <br />Budgeteid'Slatement ❑raovehues.and Expenditures. <br />For the Eleven Months Ending Novcmkr 30, 2017 <br />Clirr Mr�ShCurr <br />Mra . <br />Cur- i+,fA. <br />'?4.1.I <br />YTS. <br />m <br />Budf& <br />Al <br />Variance %'Conmlale <br />I-9m <br />Aqa <br />V <br />°k C, ampfele <br />RF.VENI&S. <br />CurrernPropertyTaxes <br />S 6,332.25 $ <br />0100 <br />(037.25). <br />0.0¢ $ <br />75A7.00 S <br />39,430.t3 <br />3.6.556.97 <br />5t.89 <br />DelinquentPrapertyTaxes <br />0.00 <br />0,00. <br />0.00 <br />0,00 <br />0.00. <br />437.51 <br />(437.51) <br />WOO <br />Fiscal Disparities <br />0.00 <br />0.00 <br />0:00 <br />0.00 <br />0.00 <br />.861.27 <br />(861.21) <br />0.00 <br />tnterest.Enniings <br />42,25 <br />0.00 <br />(42,25) <br />a.00 <br />507.00 <br />547.79 <br />(40.7.9) <br />108.05 <br />Total Revenues <br />_ 6,374,50 <br />.0.00 <br />($,ju7 50) <br />0.00 <br />76,494,00 <br />41.27MO <br />35.217.30 <br />53.96 <br />.KPF LfURFS <br />Principal <br />5;060:00 <br />0.0.0 <br />(5,000.00) <br />0.00 <br />60;000.p0 <br />60W00,00 <br />0:00 <br />106.00 <br />Interest <br />1:375,42 <br />MO. <br />(1;37.5:42) <br />0.00 <br />16.505.00 <br />1005.00 <br />0.00 <br />10.0,00 <br />Fiscal AgvhI Fees <br />45.83 <br />0.00. <br />(45.831 <br />0.00 <br />550,00 <br />550.00 <br />0.00 <br />1MOO <br />Total Expenditures <br />_ 6,421,25 <br />6,00_ <br />(6A21 25}_ <br />0.00 <br />77.055.00 <br />77.055.00 <br />0.00 <br />100.00 <br />Facaeas. Rev Dyer (Under) Exp <br />($ 46,75LL <br />0,00 <br />46.75 <br />Om t$ <br />561.0M <br />($ 35;778130) <br />35,217.30 <br />6377.59 <br />121 QOI7 aI i:U PM <br />