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CITY OF PEQUOT LAKES <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2023 <br />CAPITAL IMPROVEMENT FUND <br />MONTH YTD ANNUAL YTD % OF PRIOR YTD PRIOR YR <br />ACTUAL ACTUAL BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET <br />ASSESSMENTS /PRINCIPAUINTEREST <br />403 - 36230 -000 DONATIONS <br />0 <br />0 <br />0 <br />0 <br />% <br />0 <br />27,183 0 <br />TOTAL <br />0 <br />0 <br />0 <br />0 <br />% <br />0 <br />27,183 0 <br />ASSESSMENTS /PRINCIPAUINTEREST <br />OTHER FINANCING SOURCES <br />403 - 39204 -000 TRANSFERS FROM OTHER FUNDS <br />0 <br />0 <br />0 <br />0 <br />% <br />0 <br />48,945 0 <br />403 - 39302 -000 G O EQUIPMENT CERT PROCEEDS <br />0 <br />0 <br />0 <br />0 <br />% <br />0 <br />170,950 0 <br />TOTAL OTHER FINANCING SOURCES <br />0 <br />0 <br />0 <br />0 <br />% <br />0 <br />219,895 0 <br />TOTAL FUND REVENUE 0 0 0 0 % 0 247,078 0 <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 11/02/2023 03:50PM PAGE: 42 <br />