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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30,2019 <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 0 185,842 5,158,820 4,972,978 4% <br /> TOTAL FUND REVENUE 0 185,842 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 15,315 18,485 3,800,000 3,781,515 % <br /> TRAILSIDE PARK PROJECT 88,191 90,266 698,820 608,554 13% <br /> TRAILSIDE PARK-ST&UTILITY 0 0 910,000 910,000 % <br /> TOTAL FUND EXPENDITURES 103,506 118,926 5,408,820 5,289,894 2% <br /> NET REVENUE OVER EXPENDITURES ( 103,506) 66,916 0 ( 66,916) <br /> CASH ( 41,965) <br /> FOR ADMINISTRATION USE ONLY 75°/a OF THE FISCAL YEAR HAS ELAPSED 10/30/2019 02.22PM PAGE: 14 <br />