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CITY OF PEQUOT LAKES
<br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET
<br />FOR THE 11 MONTHS ENDING NOVEMBER 30, 2023
<br />FUND 101 - GENERAL FUND
<br />ORIGINAL AMENDED % OF
<br />MONTH ACTU YTD ACTUAL ANNUAL BUD PRIOR PERIO PRIOR YTD AC
<br />REVENUE
<br />TAXES
<br />3,213
<br />86,845
<br />2,075,230
<br />3,213
<br />1,021,127
<br />LICENSES AND PERMITS
<br />19,342
<br />17,630
<br />18,670
<br />INTERGOVERNMENTAL REVENUES
<br />862
<br />149,993
<br />138,700
<br />862
<br />228,774
<br />CHARGES FOR SERVICES
<br />5,828
<br />106,082
<br />140,670
<br />5,828
<br />115,796
<br />FINES AND FORFEITS
<br />2,006
<br />6,788
<br />9,000
<br />2,006
<br />7,668
<br />ASSESSMENTS/PRINCIPAUINTERES
<br />301
<br />52,081
<br />25,550
<br />301
<br />31,960
<br />SALES TAX
<br />3
<br />75
<br />60
<br />3
<br />68
<br />OTHER FINANCING SOURCES
<br />762
<br />30,316
<br />8,180
<br />762
<br />126,633
<br />SOURCE49
<br />(
<br />131,907) (
<br />156,400)
<br />(
<br />134,950)
<br />TOTAL FUND REVENUE
<br />12,975
<br />319,614
<br />2,258,620
<br />12,975
<br />1,415,747
<br />COUNCIL
<br />2,406
<br />32,715
<br />36,975
<br />2,370
<br />32,715
<br />ADMINISTRATION
<br />21,725
<br />245,165
<br />263,710
<br />19,647
<br />245,165
<br />ELECTIONS
<br />1,012
<br />1,585
<br />1,012
<br />SALES & USE TAX
<br />8
<br />150
<br />8
<br />8
<br />GENERAL GOVERNMENT
<br />427
<br />2,450
<br />14
<br />427
<br />PLANNING & ZONING
<br />8,729
<br />51,399
<br />104,570
<br />8,112
<br />51,399
<br />E911 ADDRESSING
<br />1,210
<br />1,020
<br />337
<br />1,210
<br />GENERAL BUILDING
<br />5,837
<br />98,555
<br />168,920
<br />7,484
<br />98,555
<br />POLICE
<br />61,724
<br />773,094
<br />840,640
<br />60,463
<br />773,094
<br />FIRE CONTRACTS
<br />2,070
<br />124,000
<br />2,070
<br />CIVIL DEFENSE
<br />57
<br />578
<br />1,710
<br />46
<br />578
<br />ROADS & STREETS
<br />21,970
<br />443,518
<br />601,565
<br />30,197
<br />443,518
<br />STREET LIGHTING
<br />2,093
<br />21,991
<br />28,380
<br />2,022
<br />21,991
<br />SIGNAL & SIGNS
<br />139
<br />7,236
<br />5,150
<br />295
<br />7,236
<br />PARK
<br />947
<br />42,231
<br />33,280
<br />476
<br />42,231
<br />TAXABATEMENT
<br />8,418
<br />21,110
<br />8,418
<br />HRA
<br />86
<br />3,724
<br />6,790
<br />172
<br />3,724
<br />ECONOMIC DEVELOPMENT
<br />7
<br />6,552
<br />22,000
<br />6,552
<br />INSURANCE
<br />131,621
<br />156,400
<br />131,621
<br />RECYCLING
<br />286
<br />286
<br />TOTAL FUND EXPENDITURES
<br />125,723
<br />1,871,809
<br />2,418,820
<br />133,228
<br />1,871,809
<br />NET REVENUE OVER EXPENDITURES 112,748- 1,552,195- 160,200- ( 120,253) ( 456,062)
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