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CITY OF PEQUOT LAKES
<br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET
<br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2018
<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 923,780 923,780 6,475,000 5,551,220 14%
<br /> TOTAL FUND REVENUE 927,012 928,923 6,725,000 5,796,077 14%
<br /> EXPENDITURES
<br /> PUBLIC WORKS FACILITY 927,068 933,333 1,500,000 566,667 62%
<br /> RASMUSSEN ROAD 2,965 9,742 3,000,000 2,990,258 %
<br /> TRAILSIDE PARK MASTER PLAN 88,197 122,990 1,700,000 1,577,010 7%
<br /> TRAILSIDE PARK-ST&UTILITY 98 98 260,000 259,902 %
<br /> TOTAL FUND EXPENDITURES 1,018,327 1,066,163 6,460,000 5,393,837 17%
<br /> NET REVENUE OVER EXPENDITURES ( 91,315) ( 137,240) 265,000 402,240
<br /> CASH ( 175,953)
<br /> FOR ADMINISTRATION USE ONLY 100%OF TFiE FISCAL YEAR HAS ELAPSED 01/31/2019 02:45PM PAGE:14
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