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CITY OF PEQUOT LAKES
<br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET
<br /> FOR THE 4 MONTHS ENDING APRIL 30,2020
<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 /> ASSESSMENTSlPRINCIPAUINTERES 0 0 200,000 200,000 %
<br /> OTHER FINANCING SOURCES 2,076,514 2,076,514 3,200,000 1,123,486 65%
<br /> TOTAL FUND REVENUE 2,076,514 2,076,514 3,450,000 1,373,486 60%
<br /> EXPENDITURES
<br /> PUBLIC WORKS FACILITY 17,104 17,104 0 ( 17,104) %
<br /> RASMUSSEN/S WASH/1ST/SLUETTE 495,259 572,539 3,200,000 2,627,462 18%
<br /> TRAILSIDE PARK PROJECT 23,025 23,025 200,000 176,975 12%
<br /> TOTAL FUND EXPENDITURES 535,388 612,668 3,400,000 2,787,332 18%
<br /> NET REVENUE OVER EXPENDITURES 1,541,126 1,463,846 50,000 ( 1,413,846)
<br /> CASH 1,768,094
<br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 05/27/2020 0924AM PAGE: 14
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