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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 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 5,144 250,000 244,856 2% <br /> OTHER FINANCING SOURCES 166,739 720,247 6,475,000 5,754,753 11% <br /> TOTAL FUND REVENUE 166,739 725,391 6,725,000 5,999,609 11% <br /> EXPENDITURES <br /> PUBLIC WORKS FACILITY 21,231 744,746 1,500,000 755,254 50% <br /> RASMUSSEN ROAD 0 7,560 3,000,000 2,992,440 % <br /> TRAILSIDE PARK MASTER PLAN 328 122,990 1,700,000 1,577,010 7% <br /> TRAILSIDE PARK-ST 8�UTILITY 0 98 260,000 259,902 % <br /> TOTAL FUND EXPENDITURES 21,559 875,394 6,460,000 5,584,606 14% <br /> NET REVENUE OVER EXPENDITURES 145,180 ( 150,003) 265,000 415,003 <br /> CASH ( 167,603) <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/08/2018 02:13PM PAGE: 14 <br />