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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31, 2019 <br /> FUND 403 - CAPITAL IMPROVEMENT FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 0 0 250,000 250,000 % <br /> OTHER FINANCING SOURCES 0 32,179 5,158,820 5,126,641 1% <br /> TOTAL FUND REVENUE 0 32,179 5,408,820 5,376,641 1% <br /> EXPENDITURES <br /> PUBLIC WORKS FACILITY 734 10,175 0 ( 10,175) % <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 734 11,735 5,408,820 5,397,085 % <br /> NET REVENUE OVER EXPENDITURES ( 734) 20,444 0 ( 20,444) <br /> CASH ( 191,069) <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/25/2019 11'37AM PAGE: 14 <br />