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CITY OF PEQU�T LAKES
<br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET
<br /> FOR THE 11 MONTHS ENDING NOVEMBER 30,2020
<br /> FUND 101 - GENERAL FUND
<br /> MONTH YTD ANNUAL %OF
<br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET
<br /> REVENUE
<br /> TAXES 2,950 984,537 1,691,253 706,716 58%
<br /> LICENSES AND PERMITS 0 12,408 15,870 3,462 78%
<br /> INTERGOVERNMENTAL REVENUES 750 209,936 110,300 ( 99,636) 190%
<br /> CHARGES FOR SERVICES 31,812 125,373 116,570 ( 8,803) 108%
<br /> FINES AND FORFEITS 0 7,650 18,000 10,350 42%
<br /> ASSESSMENTS/PRINCIPAUINTERES 129 56,270 31,620 ( 24,650) 178%
<br /> SALES TAX 14 121 0 ( 121) %
<br /> OTHER FINANCING SOURCES 14,307 56,153 25,680 ( 30,473) 219%
<br /> TOTAL FUND REVENUE 49,962 1,452,448 2,009,293 556,845 72%
<br /> EXPENDITURES
<br /> COUNCIL 3,015 30,744 28,780 ( 1,964) 107%
<br /> ADMINISTRATION 15,995 204,375 247,310 42,935 83%
<br /> ELECTIONS 1,715 4,133 3,900 ( 233) 106%
<br /> SALES&USE TAX 0 70 0 ( 70) %
<br /> GENERAL GOVERNMENT 0 41,407 2,300 ( 39,107) 1,800%
<br /> PLANNING&ZONING 7,240 79,317 101,380 22,063 78%
<br /> E911 ADDRESSING 0 411 800 389 51%
<br /> GENERAL BUILDING 100,232 226,455 140,030 ( 86,425) 162%
<br /> POLICE 67,332 612,704 728,040 115,336 84%
<br /> FIRE CONTRACTS 0 102,111 101,800 ( 311) 100%
<br /> CIVIL DEFENSE 40 399 1,610 1,211 25%
<br /> ROADS&STREETS 36,142 389,656 455,930 66,274 85%
<br /> STREET LIGHTING 1,452 14,204 18,800 4,596 76%
<br /> SIGNAL&SIGNS 457 2,466 7,000 4,534 35%
<br /> PARK 218 27,509 36,530 9,021 75%
<br /> TAX ABATEMENT 0 10,925 18,693 7,768 58%
<br /> HRA 108 4,785 4,590 ( 195) 104%
<br /> ECONOMIC DEVELOPMENT 5,002 16,975 21,700 4,725 78%
<br /> INSURANCE 0 114,605 97,000 ( 17,605) 118%
<br /> RECYCLING 0 150 0 ( 150) %
<br /> TOTAL FUND EXPENDI7URES 238,948 1,883,401 2,016,193 132,792 93%
<br /> NET REVENUE OVER EXPENDITURES ( 188,986) ( 430,953) ( 6,900) 424,053
<br /> CASH 1,008,407
<br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 01/05/2021 09:41AM PAGE: 1
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