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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2016 <br /> FUND 403 - CAPITAL IMPROVEMENT FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 0 506,090 506,000 ( 90) 100% <br /> OTHER FINANCING SOURCES 42,560 361,815 694,000 332,185 52% <br /> TOTAL FUND REVENUE 42,560 867,905 1,200,000 332,095 72% <br /> EXPENDITURES <br /> GENERAL GOVERNMENT 0 76 0 ( 76) % <br /> WW TREATMENT FACILITY 0 867,829 1,200,000 332,171 72% <br /> TOTAL FUND EXPENDITURES 0 867,905 1,200,000 332,095 72% <br /> NET REVENUE OVER EXPENDITURES 42,560 0 0 0 <br /> CASH 0 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/02/2017 08:32AM PAGE: 13 <br />