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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 1 MONTHS ENDING JANUARY 31,2018 <br /> FUND 403 - CAPITAL IMPROVEMENT FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAL/1NTERES 0 0 250,000 250,000 % <br /> OTHER FINANCING SOURCES 0 0 6,475,000 6,475,000 % <br /> TOTAL FUND REVENUE 0 0 6,725,000 6,725,000 % <br /> EXPENDITURES <br /> PUBLIC WORKS FACILITY 0 0 1,500,000 1,500,000 % <br /> DOWNTOWN SE ST QUADRANT/CR 1 0 0 3,000,000 3,000,000 % <br /> TRAILSIDE PARK-PHASE 1 0 0 1,700,000 1,700,000 % <br /> TRAILSIDE PARK-E SIBLEY ST 0 0 260,000 260,000 % <br /> TOTAL FUND EXPENDITURES 0 0 6,460,000 6,460,000 % <br /> NET REVENUE OVER EXPENDITURES 0 0 265,000 265,000 <br /> CASH ( 26,392) <br /> CASH 430 <br /> CASH ( 51,751) <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 02/28/2018 01:12PM PAGE: 14 <br />