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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2017 <br /> FUND 403 - CAPITAL IMPROVEMENT FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 9,678 9,678 0 ( 9,678) % <br /> OTHER FINANCING SOURCES 0 0 2,006,000 2,006,000 % <br /> TOTAL FUND REVENUE 9,678 9,678 2,006,000 1,996,323 % <br /> EXPENDITURES <br /> OLD HIGHWAY 371 0 0 530,000 530,000 % <br /> PUBLIC WORKS FACILITY 0 0 1,476,000 1,476,000 % <br /> TRAILSIDE PARK-PHASE 1 35,120 36,069 0 ( 36,069) % <br /> TOTAL FUND EXPENDITURES 35,120 36,069 2,006,000 1,969,931 2% <br /> NET REVENUE OVER EXPENDITURES ( 25,442) ( 26,392) 0 26,392 <br /> CASH ( 7,287) <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/01/2018 10:23AM PAGE: 14 <br />