|
CITY OF PEQUOT LAKES
<br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET
<br /> FOR THE 2 MONTHS ENDING FEBRUARY 28,2018
<br /> FUND 101 - GENERAL FUND
<br /> MONTH YTD ANNUAL %OF
<br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET
<br /> REVENUE
<br /> TAXES 1,271 ( 1) 1,517,365 1,517,366 %
<br /> LICENSES AND PERMITS 100 0 15,710 15,710 %
<br /> INTERGOVERNMENTAL REVENUES 7,690 6,500 108,835 102,335 6%
<br /> CHARGES FOR SERVICES 8,845 18,841 110,170 91,329 17% i
<br /> FINES AND FORFEITS 2,545 2,545 14,000 11,455 18%
<br /> ASSESSMENTS/PRINCIPAUINTERES 51 ( 3,151) 17,200 20,351 (18)%
<br /> SALES TAX 3 5 0 ( 5) %
<br /> OTHER FINANCING SOURCES 1,971 2,794 14,400 11,606 19%
<br /> TOTAL FUND REVENUE 22,476 27,532 1,797,680 1,770,148 2%
<br /> EXPENDITURES
<br /> COUNCIL 2,214 4,099 28,070 23,971 15%
<br /> ADMINISTRATION 16,768 28,321 227,140 198,819 12%
<br /> ELECTIONS 0 0 3,900 3,900 %
<br /> GENERAL GOVERNMENT 207 420 2,750 2,330 15%
<br /> PLANNING 8 ZONING 6,619 10,202 91,510 81,308 11%
<br /> E911 ADDRESSING 0 0 610 610 %
<br /> GENERAL BUILDING 6,186 10,609 88,030 77,421 12%
<br /> POLICE 46,426 113,692 639,770 526,078 18%
<br /> FIRE CONTRACTS 0 0 93,600 93,600 %
<br /> CIVIL DEFENSE 35 35 1,100 1,065 3%
<br /> ROADS&STREETS 21,268 32,926 458,485 425,559 7%
<br /> STREET LIGHTING 1,618 1,727 18,700 16,973 9%
<br /> SIGNAL 8 SIGNS 86 806 6,900 6,094 12% '
<br /> PARK ( 970) 1,690 38,210 36,520 4%
<br /> TAX ABATEMENT 675 675 16,015 15,340 4%
<br /> HRA 86 1,017 4,090 3,073 25%
<br /> ECONOMIC DEVELOPMENT 23 1,024 12,500 11,476 8%
<br /> INSURANCE 0 29,246 90,000 60,754 32%
<br /> RECYCLING 1,666 2,133 10,000 7,867 21%
<br /> TOTAL FUND EXPENDITURES 102,907 238,622 1,831,380 1,592,758 13%
<br /> NET REVENUE OVER EXPENDITURES ( 80,431) ( 211,089) ( 33,700) 177,389
<br /> CASH 1,234,461
<br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 03/29l2018 09:45AM PAGE: 1
<br />
|