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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 />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 11/05/2020 09:44PM PAGE: 13 <br />REVENUE <br />TAXES 0 25,000 50,000 25,000 50% <br />ASSESSMENTS/PRINCIPAL/INTERES 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