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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 2 MONTHS ENDING FEBRUARY 28,2019 <br /> FUND 403 - CAPITAL IMPROVEMENT FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPALIINTERES 0 0 250,000 250,000 % <br /> OTHER FINANCING SOURCES 0 0 5,158,820 5,158,820 % <br /> TOTAL FUND REVENUE 0 0 5,408,820 5,408,820 % <br /> EXPENDITURES <br /> PUBLIC WORKS FACILITY 3,472 8,369 0 ( 8,369) % <br /> RASMUSSEN ROAD 0 0 3,800,000 3,800,000 % <br /> TRAILSIDE PARK MASTER PLAN 0 1,560 698,820 697,260 % <br /> TRAILSIDE PARK-ST&UTILITY 0 0 910,000 910,000 % <br /> TOTAL FUND EXPENDITURES 3,472 9,929 5,408,820 5,398,892 % <br /> NET REVENUE OVER EXPENDITURES ( 3,472) ( 9,929) 0 9,929 <br /> CASH ( 186,524) <br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 03/26/2019 02:53PM PAGE:14 <br />