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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 11 MONTHS ENDING NOVEMBER 30,2019 <br /> FUND 403 - CAPITAL IMPROVEMENT FUND <br /> MONTH YTD ANNUAL °/a OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> ASSESSMENTS/PRINCIPAUINTERES 20,856 108,980 250,000 141,020 44% <br /> OTHER FINANCING SOURCES 0 185,842 5,158,820 4,972,978 4% <br /> TOTAL FUND REVENUE 20,856 294,821 5,408,820 5,113,999 5% <br /> EXPENDITURES <br /> PUBLIC WORKS FACILITY 551 11,643 0 ( 11,643) % <br /> RASMUSSEN/S WASH/1ST/SLUETTE 22,424 63,357 3,800,000 3,736,643 2% <br /> TRAILSIDE PARK PROJECT 381 111,955 698,820 586,865 16% <br /> TRAILSIDE PARK-ST&UTILITY 0 0 910,000 910,000 % <br /> TOTAL FUND EXPENDITURES 23,355 186,955 5,408,820 5,221,865 3% <br /> NET REVENUE OVER EXPENDITURES ( 2,499) 107,866 0 ( 107,866) <br /> CASH ( 102,040) <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 12/31/2019 09:51AM PAGE. 14 <br />