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CITY OF PEQUOT LAKES
<br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET
<br /> FOR THE 11 MONTHS ENDING NOVEMBER 30,2018
<br /> FUND 403 - CAPITAL IMPROVEMENT FUND
<br /> MONTH YTD ANNUAL %OF
<br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET
<br /> REVENUE
<br /> ASSESSMENTS/PRINCIPAUINTERES 3,233 5,144 250,000 244,856 2%
<br /> OTHER FINANCING SOURCES 738,726 738,726 6,475,000 5,736,274 11%
<br /> TOTAL FUND REVENUE 741,958 743,869 6,725,000 5,981,131 11%
<br /> EXPENDITURES
<br /> PUBLIC WORKS FACILIIY 928,998 932,888 1,500,000 567,112 62%
<br /> RASMUSSEN ROAD 8,640 9,742 3,000,000 2,990,258 %
<br /> TRAILSIDE PARK MASTER PLAN 102,518 122,990 1,700,000 1,577,010 7%
<br /> TRAILSIDE PARK-ST&UTILITY 98 98 260,000 259,902 %
<br /> TOTAL FUND EXPENDITURES 1,040,254 1,065,718 6,460,000 5,394,282 16%
<br /> NET REVENUE OVER EXPENDITURES ( 298,296) ( 321,849) 265,000 586,849
<br /> CASH ( 357,919)
<br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 01/02/2019 11:48AM PAGE:14
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