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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 1 MONTHS ENDING JANUARY 31, 2020 <br /> FUND 403 - CAPITAL IMPROVEMENT FUND <br /> MONTH YTD ANNUAL °/a OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 0 0 50,000 50,000 % <br /> ASSESSMENTS/PRINCIPAUINTERES 0 0 200,000 200,000 % <br /> OTHER FINANCING SOURCES 0 0 3,200,000 3,200,000 % <br /> TOTAL FUND REVENUE 0 0 3,450,000 3,450,000 % <br /> EXPENDITURES <br /> RASMUSSEN/S WASH/1 ST/SLUETTE 42,733 42,733 3,200,000 3,157,267 1% <br /> TRAILSIDE PARK PROJECT 0 0 200,000 200,000 % <br /> TOTAL FUND EXPENDITURES 42,733 42,733 3,400,000 3,357,267 1% <br /> NET REVENUE OVER EXPENDITURES ( 42,733) ( 42,733) 50,000 92,733 <br /> CASH ( 128,014) <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 02/27/2020 01 10PM PAGE• 10 <br />