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City orGem ialte <br />SCHEUNEMAN ROAD IMPROVEMENTS <br />Budgeted Statement of Revenues and Expenditures <br />For.the Twelve Months Ending December3 I , 20 i 8 <br />Curr Moth Cure <br />Math <br />CurrMnth . <br />2018 <br />ym <br />� <br />Sudzer <br />Actual <br />Variance %Comte <br />Budget <br />Am.al <br />yariano <br />NComplete <br />RIrL'E!9tiEs <br />InterestEamings <br />$ 2.92 S <br />22328 <br />22S,36 <br />7,826.44:S <br />35.0.0 S <br />i73,96 <br />(138:96) <br />497.03 <br />Bond Proceeds <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />660,000,00 <br />(660,000,00) <br />0,00 <br />Bond Premium <br />0.00 <br />0.00 <br />0.00 <br />0.0.0 <br />0.00 <br />19,2.27,15. <br />(19?27.15) <br />0,00. <br />Tocal Revenues <br />2,42 <br />228,29 <br />32536 <br />7,826.73 <br />39.0o <br />679,401,11 <br />(679;366.11) <br />1,941.146.03 <br />EXPENDITURFS <br />Engineering <br />0.06 <br />1.666AS <br />1.686.48 <br />0.00 <br />0.00 <br />85,059.65 <br />(35,059,65) <br />O.Ob <br />Miscellaneous <br />0.00 <br />0.00 <br />0100 <br />0.00 <br />0.00 <br />5,000,00 <br />(S,OOO.DD) <br />0,00 <br />Legal Notice Preparation <br />0100. <br />0.00 <br />0.00. <br />0.00 <br />0.00 <br />1016.62 <br />(1;016.62) <br />0.00 <br />Construction <br />0.00. <br />6,00 <br />0.00 <br />0.00 <br />0.00 <br />450.274.99 <br />(450,7709) <br />0.00 <br />Bond Discount <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0:00 <br />23.760.00. <br />{23;760.00) <br />t).ii0 <br />Bond Issuance Costs <br />0'00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />29.002.00 <br />(24,002.09) <br />0.00 <br />Total Expenditures <br />_ 0.00 <br />1&86.48 <br />1.686.48 <br />.0..00. <br />0.00 <br />594,113.26 <br />(594.I 13.26) <br />on. <br />Excess Rev Over (Under) Exp <br />2.02 (S <br />1.458 20} <br />{p,461.13) <br />.(49;995.37) .5� <br />35.00_3 <br />_85J87M <br />(851252.9 <br />243.679.57 <br />1114I2019 At 1:48 PM <br />