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CITY OF PEQUOT LAKES 2019 PRELIMINARY BUDGET Page: 14 <br /> Period: 10/18 Nov 07,2018 01:38PM <br /> 01/1&10/18 2018 2019 <br /> Current year Current year Preliminary Budget Budget <br /> Account Number Account Title Actual Budget Budget Variance Variance% <br /> 230-42200-500 CAPITAL OUTLAY 17,622 30,650 1,235 ( 29,415) -95.97% <br /> Budget notes: <br /> �2019 IT UPGRADES <br /> 230-42200-501 CAPITAL OUTLAY CARRYOVER 0 20,000 0 ( 20,000) -100.00% <br /> 230�2200-601 DEBT SERVICE-PRINCIPAL 20,113 20,120 20,820 700 3.48% <br /> Budget notes: <br /> —2019 USDA LOAN PMT <br /> 230-42200-610 DEBT SERVICE-INTEREST 10,278 10,280 9,580 ( 700) $.81% <br /> Budget notes: <br /> �2019 USDA LOAN PMT <br /> 230-42200-720 INTERFUND TRANSFERS 65,346 31,500 39,500 8,000 25.40% <br /> Budget notes: <br /> —2019 TRANSFER TO GO EQUIP CERT 2017A FUND FOR AIRPACKS DEBT SERVICE <br /> Total FIRE: 208,916 246,740 222,035 ( 24,705) -10.01% <br /> FIRE FUND Revenue Total: 258,943 217,200 220,200 3,000 1.38% <br /> FIRE FUND Expenditure Total: 208,916 246,740 222,035 ( 24,705) -10.01% <br /> NetTotal FIRE FUND: 50,027 ( 29,540) ( 1,835) 27,705 -93.79% <br />