|
CITY OF PEQUOT LAKES
<br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET
<br /> FOR THE 2 MONTHS ENDING FEBRUARY 28,2018
<br /> FUND 403 - CAPITAL IMPROVEMENT FUND
<br /> MONTH YTD ANNUAL %OF
<br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET
<br /> REVENUE
<br /> ASSESSMENTS/PRINCIPALJINTERES 1,911 1,911 250,000 248,089 1%
<br /> OTHER FINANCING SOURCES 0 0 6,475,000 6,475,000 %
<br /> TOTAL FUND REVENUE 1,911 1,911 6,725,000 6,723,089 %
<br /> EXPENDITURES
<br /> PUBLIC WORKS FACILITY 3,890 3,890 1,500,000 1,496,110 %
<br /> DOWNTOWN SE ST QUADRANT/CR 1 1,102 1,102 3,000,000 2,998,898 %
<br /> TRAILSIDE PARK-PHASE 1 20,472 20,472 1,700,000 1,679,528 1%
<br /> TRAILSIDE PARK-E SIBLEY ST 0 0 260,000 260,000 %
<br /> TOTAL FUND EXPENDITURES 25,464 25,464 6,460,000 6,434,536 %
<br /> NET REVENUE OVER EXPENDITURES ( 23,553) ( 23,553) 265,000 288,553
<br /> CASH ( 38,538)
<br /> CASH 430
<br /> CASH ( 51,751)
<br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 03/29/2018 09:49AM PAGE: 14
<br />
|