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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 7 MONTHS ENDING JULY 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 0 10,175 0 ( 10,175) % <br /> RASMUSSEN RD/S WASH AVE/1ST ST 542 542 3,800,000 3,799,458 % <br /> TRAILSIDE PARK PROJECT 0 1,560 698,820 697,260 % <br /> TRAILSIDE PARK-ST&UTILITY 0 0 910,000 910,000 % <br /> TOTAL FUND EXPENDITURES 542 12,278 5,408,820 5,396,542 % <br /> NET REVENUE OVER EXPENDITURES ( 542) 19,902 0 ( 19,902) <br /> CASH ( 191,803) <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 08l28/2019 09:14AM PAGE• 14 <br />