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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 101 - GENERAL FUND
<br /> MONTH YTD ANNUAL %OF
<br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET
<br /> REVENUE
<br /> TAXES 1,477,022 1,477,021 1,517,365 40,344 97%
<br /> LICENSES AND PERMITS 18,810 18,810 15,710 ( 3,100) 120%
<br /> INTERGOVERNMENTAL REVENUES 116,740 123,239 108,835 ( 14,404) 113%
<br /> CHARGES FOR SERVICES 83,033 111,303 110,170 ( 1,133) 101%
<br /> FINES AND FORFEITS 12,970 16,550 14,000 ( 2,550) 118%
<br /> ASSESSMENTS/PRINCIPAUINTERES 28,277 27,973 17,200 ( 10,773) 163%
<br /> SALES TAX 34 43 0 ( 43) %
<br /> OTFiER FINANCING SOURCES 10,589 13,903 14,400 497 97%
<br /> TOTAL FUND REVENUE 1,747,476 1,788,843 1,797,680 8,837 100%
<br /> EXPENDITURES
<br /> COUNCIL 26,503 33,526 28,070 ( 5,456) 119%
<br /> ADMINISTRATION 170,476 219,931 227,140 7,209 97%
<br /> ELECTIONS 2,391 2,391 3,900 1,509 61%
<br /> SALES d�USE TAX 34 40 0 ( 40) %
<br /> GENERAL GOVERNMENT 1,186 1,802 2,750 948 66%
<br /> PLANNING 8�ZONING 65,560 84,126 91,510 7,384 92%
<br /> E911 ADDRESSING 461 514 610 S6 84%
<br /> GENERAL BUILDING 71,075 87,538 88,030 492 99%
<br /> POLICE 467,070 645,798 639,770 ( 6,028) 101%
<br /> FIRE CONTRACTS 92,544 94,287 93,600 ( 687) 101%
<br /> CIVIL DEFENSE 339 410 1,100 690 37%
<br /> ROADS 8�STREEI"S 299,337 358,026 458,485 100,459 78%
<br /> STREET LIGHTING 14,082 17,365 18,700 1,335 93%
<br /> SIGNAL d�SIGNS 1,896 2,777 6,900 4,123 40%
<br /> PARK 30,153 32,085 38,210 6,125 84%
<br /> TAX ABATEMENT 16,214 16,889 16,015 ( 874) 105%
<br /> HRA 1,788 2,891 4,090 1,199 71%
<br /> ECONOMIC DEVELOPMENT 31,905 32,950 12,500 ( 20,450) 264%
<br /> THRIVING COMM INITIATIVE 2,381 2,381 0 ( 2,381) %
<br /> INSURANCE 41,664 70,910 90,000 19,090 79%
<br /> RECYCLING 9,949 12,082 10,000 ( 2,082) 121%
<br /> TOTAL FUND EXPENDITURES 1,347,005 1,718,719 1,831,380 112,661 94%
<br /> NET REVENUE OVER EXPENDITURES 400,470 70,123 ( 33,700) ( 103,823)
<br /> CASH 1,508,618
<br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 01/31/2019 02:40PM PAGE:1
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