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m <br />CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2009 <br />FUND 653 - STORM WATER MGMT FUND <br />ORIGINAL AMENDED PERIOD <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE <br />REVENUE <br />CHARGES FOR SERVICES <br />ASSESSMENTS /PRI NCI PAUINTERES <br />TOTAL FUND REVENUE <br />EXPENDITURES <br />% OF <br />BUDGET <br />101,350.00 <br />101,350.00 <br />.00 <br />2,069.61 ( <br />99,280.39) <br />2.04 <br />3,500.00 <br />3,500.00 <br />185.79 <br />1,671.78 ( <br />1,828.22) <br />47.77 <br />104,850.00 <br />104,850.00 <br />185.79 <br />3,741.39 ( <br />101,108.61) <br />3.57 <br />STORM WATER MGMT 106,120.00 106,120.00 452.69 142,264.39 ( 36,144.39) 134.06 <br />TOTAL FUND EXPENDITURES 106,120.00 106,120.00 452.69 142,264.39 ( 36,144.39) 134.06 <br />NET REVENUE OVER EXPENDITURES ( 1,270.00) ( 1,270.00) ( 266.90) ( 138,523.00) ( 137,253.00) ( 10,907.32) <br />CASH 323.11 <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 12/30/2009 09:26AM PAGE: 19 <br />