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CITY OF PEQUOT LAKES <br /> SUMMARY REVENUES/EXPENDITURES COMPARED TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2021 <br /> FUND 403 - CAPITAL IMPROVEMENT FUND <br /> MONTH YTD ANNUAL %OF <br /> ACTUAL ACTUAL BUDGET VARIANCE BUDGET <br /> REVENUE <br /> TAXES 0 652 0 ( 652) % <br /> ASSESSMENTS/PRINCIPAL/INTERES 0 0 221,300 221,300 % <br /> OTHER FINANCING SOURCES 0 0 3,221,450 3,221,450 % <br /> TOTAL FUND REVENUE 0 652 3,442,750 3,442,098 % <br /> EXPENDITURES <br /> GENERAL GOVERNMENT 0 531 0 ( 531) % <br /> AKERSON/NELSON/WILD ACRES 0 0 3,000,000 3,000,000 % <br /> RASMUSSEN/S WASH/1ST/SLUETTE 0 4,156 0 ( 4,156) % <br /> DUMP/SNOWPLOW TRUCK 0 0 221,450 221,450 % <br /> TRAILSIDE PARK PROJECT 0 0 216,300 216,300 % <br /> TOTAL FUND EXPENDITURES 0 4,687 3,437,750 3,433,063 % <br /> NET REVENUE OVER EXPENDITURES 0 ( 4,035) 5,000 9,035 <br /> CASH ( 172,007) <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/02/2022 01:12PM PAGE:13 <br />