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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 31,2019 <br /> FUND 403 - CAPITAL IMPROVEMENT FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAL/INTERES 88,124 88,124 250,000 161,876 35% <br /> OTHER FINANCING SOURCES 0 185,842 5,158,820 4,972,978 4% <br /> TOTAL FUND REVENUE 88,124 273,966 5,408,820 5,134,854 5% <br /> EXPENDITURES <br /> PUBLIC WORKS FACILITY 918 11,093 0 ( 11,093) % <br /> RASMUSSEN/S WASH/1ST/SLUETTE 22,448 40,933 3,800,000 3,759,067 1% <br /> TRAILSIDE PARK PROJECT 21,309 111,575 698,820 587,245 16% <br /> TRAILSIDE PARK-ST&UTILITY 0 0 910,000 910,000 % <br /> TOTAL FUND EXPENDITURES 44,675 163,600 5,408,820 5,245,220 3% <br /> NET REVENUE OVER EXPENDITURES 43,449 110,365 0 ( 110,365) <br /> CASH ( 77,026) <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 11/26/2019 08:16AM PAGE: 14 <br />