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CITY OF PEQUOT LAKES 2018 PRELIMINARY BUDGET Page: 16 <br /> Period:08/17 Aug 29,2017 03:49PM <br /> 01/17-08/17 2017 2018 <br /> Current year Current year Preliminary Budget Budget <br /> Account Number Account Title Actual Budget Budget Variance Variance% <br /> G O EQUIP CERT 2017A FUND <br /> ASSESSM ENTS/PRI NCIPAL/INTEREST <br /> 30436210-000 INTEREST EARNINGS 321 0 0 0 .00 <br /> Total ASSESSMENTS/PRINCIPAIJINTEREST: 321 0 0 0 0 <br /> OTHER FINANCING SOURCES <br /> 30439203-000 TRANSFER FROM OTHER FUNDS 0 0 31,500 31,500 .00 <br /> Budget notes: <br /> �2018 TRANSFER FROM FIRE FUND FOR AIR PACKS DEBT SERVICE <br /> 304-39302-000 G O EQUIPMENT CERT PROCEEDS 135,000 0 0 0 .00 <br /> Total OTHER FINANCING SOURCES: 135,000 0 31,500 31,500 0 <br /> FIRE <br /> 304-42200-300 PROFESSIONAL SERVICES 30 0 0 0 .00 <br /> 304-42200-500 CAPITAL OUTLAY 134,164 0 0 0 .00 <br /> 304-42200-601 DEBT SERVICE-PRINCIPAL 0 0 25,600 25,600 .00 <br /> Budget notes: <br /> �2018 DEBT SERVICE FOR AIR PACKS <br /> 304-42200-610 DEBT SERVICE-INTEREST 0 0 5,900 5,900 .00 <br /> Budget notes: <br /> �2018 DEBT SERVICE FOR AIR PACKS <br /> Totai FIRE: 134,194 0 31,500 31,500 .00 <br /> G O EQUIP CERT 2077A FUND Revenue Total: 135,321 0 31,500 31,500 .00 <br /> G O EQUIP CERT 2017A FUND F�cpenditure Total: 134,194 0 31,500 31,500 .00 <br /> Net Total G O EQUIP CERT 2017A FUND: 1,127 0 0 0 .00 <br />