Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 3 MONTHS ENDING MARCH 31,2018 <br /> FUND 403 - CAPITAL IMPROVEMENT FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 0 1,911 250,000 248,089 1% <br /> OTHER FINANCING SOURCES 0 0 6,475,000 6,475,000 % <br /> TOTAL FUND REVENUE 0 1,911 6,725,000 6,723,089 °/a <br /> EXPENDITURES <br /> PUBLIC WORKS FACILIIY 2,375 6,265 1,500,000 1,493,735 % <br /> DOWNTOWN SE ST QUADRANT/CR 1 5,675 6,777 3,000,000 2,993,223 % <br /> TRAILSIDE PARK-PHASE 1 14,322 34,794 1,700,000 1,665,206 2°/a <br /> TRAILSIDE PARK-E SIBLEY ST 0 0 260,000 260,000 % <br /> TOTAL FUND EXPENDITURES 22,372 47,836 6,460,000 6,412,164 1% <br /> NET REVENUE OVER EXPENDITURES ( 22,372) ( 45,925) 265,000 310,925 <br /> CASH ( 56,251) <br /> CASH 430 <br /> CASH ( 51,751) <br /> FOR ADMINISTRATION USE ONLY 25%OF THE FISCAL YEAR HAS ELAPSED 04/25/2018 10:51AM PAGE: 14 <br />