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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 8 MONTHS ENDING AUGUST 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 153,662 185,842 5,158,820 4,972,978 4% <br /> TOTAL FUND REVENUE 153,662 185,842 5,408,820 5,222,978 3% <br /> EXPENDITURES <br /> PUBLIC WORKS FACILITY 0 10,175 0 ( 10,175) % <br /> RASMUSSEN/S WASH/1ST/SLUETTE 2,628 3,170 3,800,000 3,796,830 % <br /> TRAILSIDE PARK PROJECT 515 2,075 698,820 696,745 % <br /> TRAILSIDE PARK-ST&UTILITY 0 0 910,000 910,000 % <br /> TOTAL FUND EXPENDITURES 3,142 15,420 5,408,820 5,393,400 % <br /> NET REVENUE OVER EXPENDITURES 150,520 170,422 0 ( 170,422) <br /> CASH ( 38,683) <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 09/25/2019 01:04PM PAGE: 14 <br />