Laserfiche WebLink
Metadata
Document management portal powered by Laserfiche WebLink 9 © 1998-2015 Laserfiche. All rights reserved.
CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31,2018 <br /> FUND 403 - CAPITAL IMPROVEMENT FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTSJPRINCIPAUINTERES 713 4,424 250,000 245,576 2% <br /> OTHER FINANCING SOURCES 0 0 6,475,000 6,475,000 % <br /> TOTAL FUND REVENUE 713 4,424 6,725,000 6,720,576 % <br /> EXPENDITURES <br /> PUBLIC WORKS FACILITY 64,858 86,557 1,500,000 1,413,443 6% <br /> DOWNTOWN SE ST QUADRANT/CR 1 78 7,560 3,000,000 2,992,440 % <br /> TRAILSIDE PARK-PHASE 1 11,670 48,621 1,700,000 1,651,379 3% <br /> TRAILSIDE PARK-E SIBLEY ST 0 0 260,000 260,000 % <br /> TOTAL FUND EXPENDITURES 76,605 142,737 6,460,000 6,317,263 2% <br /> NET REVENUE OVER EXPENDITURES ( 75,893) ( 138,313) 265,000 403,313 <br /> CASH ( 92,669) <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/28/2018 12:41 PM PAGE:14 <br />