City of iii
<br /> Pequot
<br /> Lakes---;a_---___
<br /> 2016 SUMMARY OF REVENUES AND EXPENDITURES
<br /> 2016 2016 2016 2016
<br /> REVENUES ACTUAL REVENUES EXPENDITURES ACTUAL EXPENDITURES
<br /> FUND BUDGET REVENUES VARIANCE BUDGET EXPENDITURES VARIANCE
<br /> General $ 1,782,087 $ 1,970,405 $ (188,318) $ 1,844,587 $ 1,951,048 $ (106,461)
<br /> Bobber Water Tower $ - $ 60 $ (60) $ - $ 231 $ (231)
<br /> Library $ 25,800 $ 11,218 $ 14,582 $ 18,000 $ 21,884 $ (3,884)
<br /> Forfeiture(Alcohol) $ - $ 1,795 $ (1,795) $ - $ 2,947 $ (2,947)
<br /> Forfeiture(Non-Alcohol) $ - $ 3,269 $ (3,269) $ - $ 3,844 $ (3,844)
<br /> Park Dedication $ - $ 138 $ (138) $ - $ 62 $ (62)
<br /> Cemetery $ 700 $ 3,144 $ (2,444) $ 1,200 $ 225 $ 975
<br /> Fire $ 210,080 $ 262,267 $ (52,187) $ 211,240 $ 241,158 $ (29,918)
<br /> G O Equip Cert 2010A $ - $ 1,200 $ (1,200) $ - $ 1,398 $ (1,398)
<br /> G O Equip Cert 2014A $ 43,785 $ 43,271 $ 514 $ 43,785 $ 41,469 $ 2,316
<br /> Business Park $ 14,000 $ 2,354 $ 11,646 $ 294,500 $ 947 $ 293,553
<br /> Highway371 $ 25,000 $ 30,541 $ (5,541) $ 71,100 $ 142,453 $ (71,353)
<br /> Capital Improvement $ 1,200,000 $ - $ 1,200,000 $ 1,200,000 $ - $ 1,200,000
<br /> TIF 1-9 Wild Daisy $ - $ 3,725 $ (3,725) $ - $ 4,892 $ (4,892)
<br /> TIF 1-13 Lonesome Cottage $ - $ 25,538 $ (25,538) $ - $ 25,364 $ (25,364)
<br /> Water $ 261,360 $ 281,091 $ (19,731) $ 209,690 $ 195,955 $ 13,735
<br /> Sewer $ 269,000 $ 798,615 $ (529,615) $ 519,160 $ 124,877 $ 394,283
<br /> WAC $ - $ 247 $ (247) $ - $ 111 $ (111)
<br /> SAC $ - $ 545 $ (545) $ - $ 245 $ (245)
<br /> TOTALS $ 3,831,812 $ 3,439,423 $ 392,389 $ 4,413,262 $ 2,759010 $ 1,654,152
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