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CITY OF PEQUOT LAKES Budget Worksheet-2016 Year End Report Page: 20 <br /> Period: 14/16 May 23,2017 03:14PM <br /> 2016 2016 Budget Budget <br /> Account Number Account Title Actual Budget Variance Variance% <br /> CAPITAL IMPROVEMENT FUND <br /> ASSESSMENTS/PRINCIPAL/INTEREST <br /> 403-36203-000 MISCELLANEOUS REVENUE .00 506,000 506,000 .00 <br /> 403-36210-000 INTEREST EARNINGS .00 .00 .00 .00 <br /> Total ASSESSMENTS/PRINCIPAUINTEREST: .00 506,000 506,000 .00 <br /> OTHER FINANCING SOURCES <br /> 403-39200-000 INTERFUND TRANSFERS IN .00 400,000 400,000 .00 <br /> 403-39204-000 INTERFUND LOAN .00 294,000 294,000 .00 <br /> Total OTHER FINANCING SOURCES: .00 694,000 694,000 .00 <br /> GENERAL GOVERNMENT <br /> 403-41900-300 PROFESSIONAL SERVICES .00 .00 .00 .00 <br /> Total GENERAL GOVERNMENT: .00 .00 .00 .00 <br /> WW TREATMENT FACILITY <br /> 403-49451-500 CAPITAL OUTLAY .00 1,200,000 1,200,000 .00 <br /> Total WW TREATMENT FACILITY: .00 1,200,000 1,200,000 .00 <br /> CAPITAL IMPROVEMENT FUND Revenue Total: .00 1,200,000 1,200,000 .00 <br /> CAPITAL IMPROVEMENT FUND Expenditure Total: .00 1,200,000 1,200,000 .00 <br /> Net Total CAPITAL IMPROVEMENT FUND: .00 .00 .00 .00 <br />