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10.02 2018 Preliminary Budget & Tax Rate Review
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10.02 2018 Preliminary Budget & Tax Rate Review
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CITY OF PEQUOT LAKES 2018 PRELIMINARY BUDGET Page: 17 <br /> Period: 10/17 Oct 29,2017 12:08PM <br /> 01/17-10/17 2017 201 S <br /> Current year Current year Preliminary Budget • Budget <br /> Account Number Account Title Actual Budget Budget Variance Variance% <br /> BUSINESS PARK <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> 401-36210-000 INTEREST EARNINGS 4,039 8,000 5,000 ( 3,000) -37.50% <br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 4,039 8,000 5,000 ( 3,000) -37.50% <br /> OTHER FINANCING SOURCES <br /> 401-39101-000 SALE OF ASSETS 8,293 11,000 0 ( 11,000) -100.00% <br /> Total OTHER FINANCING SOURCES: 8,293 11,000 0 ( 11,000) -100.00% <br /> BUSINESS PARK <br /> 401�6500-300 PROFESSIONAL SERVICES 656 1,200 1,000 ( 200) -16.67% <br /> Budget notes: <br /> �2018 ASSET PORTFOLIO BANK FEES <br /> 401�6500-313 CONTRACT SERVICES 0 0 300 300 .00 <br /> Budget notes: <br /> �2018 FINANCIAL AUDIT <br /> Total BUSINESS PARK: 656 1,200 1,300 100 8.33% <br /> BUSINESS PARK Revenue Total: 12,332 19,000 5,000 ( 14,000) -73.68% <br /> BUSINESS PARK Expenditure Total: 656 1,200 1,300 100 8.33% <br /> Net Total BUSINESS PARK: 11,676 17,800 3,700 ( 14,100) -79.21% <br />
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