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CITY OF PEQUOT LAKES 2018 PRELIMINARY BUDGET Page: 19
<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°/a
<br /> CAPITAL IMPROVEMENT FUND
<br /> ASSESSMENTS/PRINCIPAUINTEREST
<br /> 403-36230-000 DONATIONS 0 0 250,000 250,000 .00
<br /> Budget notes:
<br /> �2018 SPLASH PARK$100,000 8�STATE FLAG DISPLAY DONATION$150,000
<br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 0 0 250,000 250,000 0
<br /> OTHER FINANCING SOURCES
<br /> 403-39200-000 INTERFUND TRANSFERS IN 0 530,000 15,000 ( 515,000) -97.17%
<br /> Budget notes:
<br /> —2018 TRANSFER OF PARK DONATIONS FROM GEN FUND
<br /> 403-39204-000 INTERFUND LOAN 0 0 4,500,000 4,500,000 .00
<br /> Budget notes:
<br /> �2018 FROM HIGHWAY 371 FUND
<br /> 403-39310-000 G O BOND PROCEEDS 0 1,476,000 1,960,000 484,000 32.79%
<br /> Budget notes:
<br /> �2018 FOR TRAILSIDE PARK PHASE 1 &E SIBLEY ST IMPROVEMENT
<br /> Total OTHER FINANCING SOURCES: 0 2,006,000 6,475,000 4,469,000 222.78%
<br /> OLD HIGHWAY 371
<br /> 403-43103-500 CAPITAL OUTLAY 0 530,000 0 ( 530,000) -100.00%
<br /> Total OLD HIGHVVAY 371: 0 530,000 0 ( 530,000) -100.00%
<br /> PUBLIC WORKS FACILITY
<br /> 403-43106-500 CAPITAL OUTLAY 0 1,476,000 1,500,000 24,000 1.63%
<br /> Total PUBLIC WORKS FACILITY: 0 1,476,000 1,500,000 24,000 1.63%
<br /> DOWNTOWN SE ST QUADRANT/CR 772
<br /> 403-43107-500 DOWNTOWN SE ST QUADRANT/CR 112 0 0 3,000,000 3,000,000 .00
<br /> Total DOWNTOWN SE ST QUADRANT/CR 112: 0 0 3,000,000 3,000,000 .00
<br /> TRAILSIDE PARK-PHASE 1
<br /> 403-45201-500 TRAILSIDE PARK-PHASE 1 0 0 1,700,000 1,700,000 .00
<br /> Totai TRAILSIDE PARK-PHASE 1: 0 0 1,700,000 1,700,000 .00
<br /> TRAILSIDE PARK-E SIBLEY ST
<br /> 403-45202-500 TRAILSIDE PARK-E SIBLEY ST 0 0 260,000 260,000 .00
<br /> Total TRAILSIDE PARK-E SIBLEY ST: 0 0 260,000 260,000 .00
<br /> CAPITAL IMPROVEMENT FUND Revenue Total: 0 2,006,000 6,725,000 4,719,000 235.24%
<br /> CAPITAL IMPROVEMENT FUND Expenditure Total: 0 2,006,000 6,460,000 4,454,000 222.03%
<br /> Net Total CAPITAL IMPROVEMENT FUND: 0 0 265,000 265,000 .00
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