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Cil ofGem U66 <br />2006DEBT SERVICE:FUND <br />Budgeted State]WIL of ReWIM-S and.Expenditures <br />For the Twelve Months Ending December 31, 2015 <br />trr IVIN <br />Cure NI <br />r <br />13 1g <br />A, ctii2 <br />VRr'�nc <br />°/�S'tttn [e <br />. Rud&gt . <br />cii ai <br />Varmnc4 <br />3' unm iele <br />F2EVENIIF8 <br />Current Special Assessmcnts <br />S 1274.17 S <br />7.355,26 <br />6281.09 <br />592,96 $ <br />15,290.09: S. <br />14,251.5.8 <br />1,032.42. <br />9125 <br />Deiinq Special Assessments <br />O.OD. <br />0,00 <br />On <br />HO <br />0,00 <br />1,729.57 <br />(1,728.57) <br />OR <br />Penalites & liiterest <br />0.00 <br />31.19. <br />31.1.9 <br />0:i30 <br />0.00 <br />06.6.1 <br />(696,61) <br />0.00. <br />Prepaid Special Assesstnehts <br />0.00 <br />0,00 <br />0.00 <br />0.0� <br />6.00 <br />923'31 <br />(923.11) <br />a.00 <br />lotercStEarnings <br />a.92: <br />0.00 <br />(4M) <br />0.00 <br />59,00 <br />130.33 <br />(71, 3.) <br />220.90 <br />Total Revenues. <br />i 279d78 <br />7,586.45 <br />6,307,37 <br />59112 <br />15,3!19.00 <br />17,736-90 <br />?,387.90 <br />115.56 <br />Total Expenditures <br />0.00 <br />O:OD <br />0.60 <br />0.00 <br />0.00 <br />0M <br />U0. <br />0100 <br />EXcess RtV Over (Under) Fxp <br />S 1,2708 S <br />7 585.45 <br />5307.37 <br />593.12..5 <br />15.349.00 $ <br />17.736,90 <br />(2.387,90) <br />1 i 5:56 <br />I11412016 at 3,42 PM <br />