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CITY OF PEQUOT LAKES 2017 PRELIMINARY BUDGET Page: 14 <br /> Period: 10/16 Oct 25,2016 02:18PM <br /> 01/16-10/16 2016 2017 <br /> Current year Current year Preliminary Budget Budget <br /> Account Number Account Title Actual Budget Budget Variance Variance% <br /> 230-42200-383 HEATING 760 2,000 2,000 0 .00 <br /> 230-42200-384 SANITATION 281 0 0 0 .00 <br /> 230-42200-387 CABLE TV 46 60 60 0 .00 <br /> 230-42200-400 REPAIR/MAINTENANCE/SERVICES 3,819 9,000 5,000 ( 4,000) -44.44% <br /> 23042200-433 DUES/LICENSING/SUBSCRIPTIONS 1,055 1,000 1,200 200 20.00% <br /> 230-42200-500 CAPITAL OUTLAY 79,940 29,000 650 ( 28,350) -97.76% <br /> Budget notes: <br /> -2017 SERVER(13%) <br /> 230-42200-501 CAPITAL OUTLAY CARRYOVER 0 0 43,000 43,000 .00 <br /> Budget notes: <br /> -2017 FUTURE AIR PACKS$15,000,AIR COMPRESSOR FOR AIR PACKS$13,000, FUTURE TANKER PURCHASE$15,000 <br /> 230-42200-601 DEBT SERVICE-PRINCIPAL 18,776 33,380 19,440 ( 13,940) -41.76% <br /> Budget notes: <br /> -2017 USDA LOAN PYMT <br /> 230-42200-610 DEBT SERVICE-INTEREST 11,615 15,320 10,960 ( 4,360) -28.46% <br /> Budget notes: <br /> -2017 USDA LOAN PYMT <br /> . <br /> Total FIRE: 193,242 211,240 209,670 ( 1,570) -0.74% <br /> FIRE FUND Revenue Total: 258,972 210,080 211,200 1,120 0.53% <br /> FIRE FUND Expenditure Total: 193,242 211,240 209,670 ( 1,570) -0.74% <br /> ..,..... Net Total FIRE FUND: 65,730 ( 1,160) 1,530 2,690 -231.90% <br /> I <br />