Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES!EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 3 MONTHS ENDING MARCH 31,2020 <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 WASHl1ST/SLUETTE 5,233 77,280 3,200,000 3,122,720 2°/a <br /> TRAILSIDE PARK PROJECT 0 0 200,000 200,000 % <br /> TOTAL FUND EXPENDITURES 5,233 77,280 3,400,000 3,322,720 2% <br /> NET REVENUE OVER EXPENDITURES ( 5,233) ( 77,280) 50,000 127,280 <br /> CASH ( 198,646) <br /> FOR ADMINISTRATION USE ONLY 25%OF THE FISCAL YEAR HAS ELAPSED 04/29/2020 10:53AM PAGE: 13 <br />