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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 101 - GENERAL FUND
<br /> MONTH YTD ANNUAL %OF
<br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET
<br /> REVENUE
<br /> TAXES 2,940 ( 1) 1,691,253 1,691,254 %
<br /> LICENSES AND PERMITS 200 225 15,870 15,645 1%
<br /> INTERGOVERNMENTAL REVENUES 1,285 924 110,300 109,376 1%
<br /> CHARGES FOR SERVICES 9,705 18,782 116,570 97,788 16%
<br /> FINES AND FORFEITS 544 544 18,000 17,456 3%
<br /> ASSESSMENTS/PRINCIPAUINTERES 349 16,892 31,620 14,728 53%
<br /> SALES TAX 5 8 0 ( 8) %
<br /> OTHER FINANCING SOURCES 0 748 25,680 24,933 3%
<br /> TOTAL FUND REVENUE 15,027 38,123 2,009,293 1,971,170 2%
<br /> EXPENDITURES
<br /> COUNCIL 2,030 4,008 28,780 24,772 14%
<br /> ADMINISTRATION 16,539 37,084 247,310 210,226 15%
<br /> ELECTIONS 0 0 3,900 3,900 %
<br /> GENERAL GOVERNMENT 2 501 2,300 1,799 22%
<br /> PLANNING&ZONING 7,121 14,199 101,380 87,181 14%
<br /> E911 ADDRESSING 0 0 800 800 %
<br /> GENERAL BUILDING 20,855 26,540 140,030 113,490 19%
<br /> POLICE 42,780 93,972 728,040 634,068 13%
<br /> FIRE CONTRACTS 0 0 101,800 101,800 %
<br /> CIVIL DEFENSE 36 36 1,610 1,574 2%
<br /> ROADS&STREETS 24,099 69,230 455,930 386,700 15%
<br /> STREET LIGHTING 1,551 1,626 18,800 17,174 9%
<br /> SIGNAL&SIGNS 181 181 7,000 6,819 3%
<br /> PARK 326 328 36,530 36,202 1%
<br /> TAX ABATEMENT 39 39 18,693 18,654 °/a
<br /> HRA 2,197 2,197 4,590 2,393 48%
<br /> ECONOMIC DEVELOPMENT 4 1,004 21,700 20,696 5%
<br /> INSURANCE 22,890 48,249 97,000 48,751 50%
<br /> TOTAL FUND EXPENDiTURES 140,651 299,194 2,016,193 1,716,999 15%
<br /> NET REVENUE OVER EXPENDITURES ( 125,623) ( 261,071) ( 6,900) 254,171
<br /> CASH 1,169,815
<br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 03/31/2020 03'28PM PAGE 1
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