|
CITY OF PEQUOT LAKES 2018 PRELIMINARY BUDGET Page: 18
<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 /> HIGHWAY 371 FUND
<br /> TAXES
<br /> 402-31010-000 CURRENT TAXES 18,290 36,580 100,000 63,420 173.37%
<br /> Budget notes:
<br /> �2018 DEDICATED FOR NEW DEBT ISSUANCES
<br /> Total TAXES: 18,290 36,580 100,000 63,420 173.37%
<br /> ASSESSMENTS/PRINCIPAUINTEREST
<br /> 402-36203-000 MISCELLANEOUS REVENUE 776,000 776,000 4,600,000 3,824,000 492.78%
<br /> Budget notes:
<br /> �2018 COUNTY TURNBACK FUNDS
<br /> 402-36210-000 INTEREST EARNINGS 6,800 4,000 6,000 2,000 50.00%
<br /> TotaIASSESSMENTS/PRINCIPAUINTEREST: 782,800 780,000 4,606,000 3,826,000 490.51%
<br /> OTHER FINANCING SOURCES
<br /> 402-39990-000 REFUNDS&REIMBURSEMENTS 1,325 0 0 0 .00
<br /> Total OTHER FINANCING SOURCES: 1,325 � 0 0 0
<br /> HIGHWAY 371
<br /> 402-43101-210 OPERATING SUPPLIES 183 0 0 0 .00
<br /> 402-43101-300 PROFESSIONAL SERVICES 855 500 500 0 .00
<br /> Budget notes:
<br /> �2018 ASSET PORTFOLIO BANK FEES
<br /> 402-43101-303 ENGINEERING FEES 60,403 10,000 30,000 20,000 200.00%
<br /> 402-43101-304 LEGAL FEES 34 500 500 0 .00
<br /> 402-43101-313 CONTRACT SERVICES 0 0 530 530 .00
<br /> Budget notes:
<br /> �2018 FINANCIAL AUDIT
<br /> 402-43101-350 PUBLISHING 51 100 100 0 .00
<br /> 402-43101-500 CAPITAL OUTLAY 25,500 200,000 0 ( 200,000) -100.00%
<br /> 402-43101-720 INTERFUND LOAN 0 530,000 4,500,000 3,970,000 749.06%
<br /> Total HIGHINAY 371: 87,026 741,100 4,531,630 3,790,530 511.47%
<br /> HIGHWAY 371 FUND Revenue Total: 802,414 816,580 4,706,000 3,889,420 476.31%
<br /> HIGHWAY 371 FUND Expenditure Total: 87,026 741,100 4,531,630 3,790,530 511.47%
<br /> Net Total HIGHWAY 371 FUND: 715,388 75,480 174,370 98,890 131.01%
<br />
|