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CITY OF PEQUOT LAKES 2018 PRELIMINARY BUDGET Page: 14 <br /> Period:10/17 Oct 29,2017 12:08PM <br /> 01/17-10/17 2017 2018 <br /> Current year Current year Preliminary Budget Budget <br /> Account Number Account Title Actual Budget Budget Variance Variance% <br /> 230-42200-400 REPAIR/MAINTENANCE/SERVICES 5,424 5,000 5,000 0 .00 <br /> 230-42200-433 DUES/LICENSING/SUBSCRIPTIONS 1,337 1,200 1,400 200 16.67% <br /> 230-42200-500 CAPITAL OUTLAY 14,592 650 30,650 30,000 4615.38% <br /> Budget notes: <br /> -2018 EXCHANGE SERVER UPGRADE 8�SQL LICENSE,GRASS RIG TRUCK <br /> 230-42200-501 CAPITAL OUTLAY CARRYOVER 0 43,000 20,000 ( 23,000) -53.49% <br /> Budget notes: <br /> �2018 TANKER <br /> 230-42200-601 DEBT SERVICE-PRINCIPAL 19,433 19,440 20,120 680 3.50% <br /> Budget notes: <br /> -2018 USDA LOAN PYMT <br /> 230-42200-610 DEBT SERVICE-INTEREST 10,958 10,960 10,280 ( 680) $.20% <br /> Budget notes: <br /> �2018 USDA LOAN PYMT <br /> 230-42200-720 INTERFUND TRANSFERS 0 0 31,500 31,500 .00 <br /> Budget notes: <br /> �2018 TRANSFER TO GO EQUIP CERT 2017A FUND FOR AIR PACKS DEBT SERVICE <br /> Total FIRE: 117,260 209,670 246,740 37,070 17.68% <br /> FIRE FUND Revenue Total: 213,196 211,200 217,200 6,000 2.84% <br /> FIRE FUND F�cpenditure Total: 117,260 209,670 246,740 37,070 17.68% <br /> NetTotal FIRE FUND: 95,936 1,530 ( 29,540) ( 31,070) -2030.72% <br />