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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 4 MONTHS ENDING APRIL 30,2018 <br /> FUND 403 - CAPITAL IMPROVEMENT FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 1,800 3,711 250,000 246,289 1% <br /> OTHER FINANCING SOURCES 0 0 6,475,000 6,475,000 % <br /> TOTAL FUND REVENUE 1,800 3,711 6,725,000 6,721,289 % <br /> EXPENDITURES <br /> PUBLIC WORKS FACILITY 15,434 21,699 1,500,000 1,478,301 1% <br /> DOWNTOWN SE ST QUADRANT/CR 1 705 7,482 3,000,000 2,992,518 % <br /> TRAILSIDE PARK-PHASE 1 2,158 36,951 1,700,000 1,663,049 2% <br /> TRAILSIDE PARK-E SIBLEY ST 0 0 260,000 260,000 % <br /> TOTAL FUND EXPENDITURES 18,296 66,132 6,460,000 6,393,868 1% <br /> NET REVENUE OVER EXPENDITURES ( 16,496) ( 62,421) 265,000 327,421 <br /> CASH ( 85,083) <br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 05/31/2018 08:01AM PAGE: 14 <br />