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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 101 - GENERAL FUND
<br /> MONTH YTD ANNUAL %OF
<br /> ACTUAI ACTUAL BUDGET VARIANCE BUDGET
<br /> REVENUE
<br /> TAXES 40 39 1,691,253 1,691,214 %
<br /> LICENSES AND PERMITS 670 12,680 15,870 3,190 80%
<br /> INTERGOVERNMENTAL REVENUES 0 1,349 110,300 108,951 1%
<br /> CHARGES FOR SERVICES 12,191 41,328 116,570 75,242 35%
<br /> FINESANDFORFEITS 1,125 2,426 18,000 15,574 13%
<br /> ASSESSMENTS/PRINCIPAUINTERES 5,120 27,802 31,620 3,818 88%
<br /> SALES TAX 19 36 0 ( 36) %
<br /> OTHER FINANCING SOURCES 25,300 28,353 25,680 ( 2,673) 110%
<br /> TOTAL FUND REVENUE 44,465 114,013 2,009,293 1,895,280 6%
<br /> EXPENDITURES
<br /> COUNCIL 1,883 8,098 28,780 20,682 28%
<br /> ADMINISTRATION 18,568 71,702 247,310 175,608 29%
<br /> ELECTIONS 2 1,058 3,900 2,842 27%
<br /> SALES 8�USE TAX 0 16 0 ( 16) %
<br /> GENERAL GOVERNMENT 28 533 2,300 1,767 23%
<br /> PLANNING&ZONING 5,809 27,122 101,380 74,258 27%
<br /> E911 ADDRESSING 72 72 800 728 9%
<br /> GENERAL BUILDING 5,572 43,416 140,030 96,614 31%
<br /> POLICE 45,501 184,354 728,040 543,686 25%
<br /> FIRE CONTRACTS 102,111 102,111 101,800 ( 311) 100%
<br /> CIVIL DEFENSE 42 121 1,610 1,489 8%
<br /> ROADS&STREETS ( 161,967) 112,881 455,930 343,049 25°/a
<br /> STREET LIGHTING 1,436 4,493 18,800 14,307 24%
<br /> SIGNAL$SIGNS 153 492 7,000 6,508 7%
<br /> PARK 2,352 3,000 36,530 33,530 8%
<br /> TAX ABATEMENT 0 39 18,693 18,654 %
<br /> HRA 0 2,305 4,590 2,285 50%
<br /> ECONOMIC DEVELOPMENT 0 1,004 21,700 20,696 5%
<br /> INSURANCE 0 62,484 97,000 34,516 64%
<br /> TOTAL FUND EXPENDITURES 21,563 625,300 2,016,193 1,390,893 31%
<br /> NET REVENUE OVER EXPENDITURES 22,902 ( 511,287) ( 6,900) 504,387
<br /> CASH 904,329
<br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 05/27/2020 09:20AM PAGE: 1
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