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City efGcin Luke <br />2007 pEIIT SERVICE FUND <br />budgeted 5tatemcnLoMeveiiva5 and I'xpendliures <br />For thc'!'en Months Endifig .0ct0ber 31. 2016 <br />Curr lvlutb CumMith <br />CurrMrth <br />2p1 Cs <br />YTS <br />YTD <br />lde <br />Aqua! <br />Varian lanS_e <br />m <br />3. <br />Actkl�1 <br />Yujancy YO COMI)l <br />REVENUES <br />Current PrnpenyTaxes <br />$ 5,833,33 S <br />0:001 <br />(5;833.33) <br />0,00 $ <br />70,000.00. $ <br />36,079hfi <br />33,920.34 <br />51,54 <br />DOinquentPtopertyTnes <br />0.00 <br />0.06 <br />0,06 <br />0.00 <br />0,00. <br />347.0.4 <br />(547.04) <br />0,00 <br />Fiscal blsparities <br />0,00 <br />0,60 <br />0.00 <br />0:00 <br />0.00 <br />2,082.13. <br />(2,082.13) <br />0.00. <br />Intez<�t Earnings <br />34.08 <br />(,0U <br />(34.08} <br />0.00 <br />409.00: <br />444..11 <br />05;1 !) <br />109.58 <br />Total kevenues <br />:$.857.42 <br />0.60 <br />5,867.421 <br />0;00 <br />70,409.00 <br />38,952,94 <br />31,456.06 <br />55.32 <br />E�AE D1F t <br />Principal <br />1.,250.00 <br />0,00 <br />i1 250,00) <br />0,00 <br />pp uq,0..0 <br />15.000,00 <br />0:Q0 <br />IDO.00 <br />interest <br />2,039.00 <br />0.00 <br />(21039.00) <br />MO <br />34,468.00 <br />34,91750 <br />(449,50) <br />101,84 <br />Fiscal Agent -Pets <br />35,83 <br />0.00 <br />(45.83) <br />0.00 <br />550,00 <br />0.00 <br />5.50.00 <br />0.00 <br />Total E%pepc1hres <br />� 3,A+83 <br />0.00 <br />Q.334.83 <br />. 0.00 <br />40,018,00 <br />39.9.17.50 <br />100.50 . <br />99.75 <br />Excess`kv l7tmr(tinder) Exp <br />$ 2.532.59 S <br />0.90 <br />(2,532,58 <br />0.00 $ <br />30,39L.00 [$ <br />964,M <br />31,355A <br />(3,17) <br />11 m2016 aI u3 55 AM <br />