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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 2 MONTHS ENDING FEBRUARY 29, 2020 <br /> FUND 403 - CAPITAL IMPROVEMENT FUND <br /> MONTH YTD ANNUAL %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/1ST/SLUETTE 29,314 72,047 3,200,000 3,127,953 2% <br /> TRAILSIDE PARK PROJECT 0 0 200,000 200,000 % <br /> TOTAL FUND EXPENDITURES 29,314 72,047 3,400,000 3,327,953 2% <br /> NET REVENUE OVER EXPENDITURES ( 29,314) ( 72,047) 50,000 122,047 <br /> CASH ( 169,368) <br /> FOR ADMINISTRAT�ON USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 03/31/2020 03�32PM PAGE: 13 <br />