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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2020 <br /> FUND 403 - CAPITAL IMPROVEMENT FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 0 25,000 50,000 25,000 50°/a <br /> ASSESSMENTS/PRINCIPAUINTERES 0 12,180 200,000 187,820 6% <br /> OTHER FINANCING SOURCES 0 3,008,104 3,200,000 191,896 94% <br /> TOTAL FUND REVENUE 0 3,045,284 3,450,000 404,716 88% <br /> EXPENDITURES <br /> GENERAL GOVERNMENT 0 638 0 ( 638) % <br /> PUBLIC WORKS FACILITY 113 68,775 0 ( 68,775) % <br /> RASMUSSEN/S WASH/1ST/SLUETTE 28,936 2,693,451 3,200,000 506,549 84% <br /> TRAILSIDE PARK PROJECT 0 26,990 200,000 173,010 13% <br /> TOTAL FUND EXPENDITURES 29,048 2,789,853 3,400,000 610,147 82% <br /> NET REVENUE OVER EXPENDITURES ( 29,048) 255,430 50,000 ( 205,430) <br /> CASH 73,184 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 11/24/2020 09:40AM PAGE: 13 <br />