|
CITY OF PEQUOT LAKES 2019 PRELIMINARY BUDGET Page: 19
<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°/a
<br /> CAPITAL IMPROVEMENT FUND
<br /> ASSESSMENTS/PRINCIPAL/I NTEREST
<br /> 403-36230-000 DONATIONS 5,144 250,000 0 ( 250,000) -100.00%
<br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 5,144 250,000 0 ( 250,000) -100.00%
<br /> OTHER FINANCING SOURCES
<br /> 403-39200-000 INTERFUND TRANSFERS IN 15,000 15,000 2,112,500 2,097,500 13983.33
<br /> Budget notes:
<br /> ^-2019 TRANSFER FROM HWY 371 FUND FOR STREET 8�UTILITY IMPROVEMENTS PROJECT 8 50%OF RASMUSSEN ROAD
<br /> PROJECT
<br /> 403-39204-000 INTERFUND LOAN 705,247 4,500,000 0 ( 4,500,000) -100.00%
<br /> 403-39310-000 G O BOND PROCEEDS 0 1,960,000 3,850,000 1,890,000 96.43%
<br /> Budget notes:
<br /> ^2019 FOR TRAILSIDE PARK MASTER PLAN PROJECT 8�50%OF RASMUSSEN ROAD PROJECT
<br /> Total OTHER FINANCING SOURCES: 720,247 6,475,000 5,962,500 ( 512,500) -7.92%
<br /> PUBLIC WORKS FACILITY
<br /> 403-43106-500 CAPITAL OUTLAY 723,515 1,500,000 0 ( 1,500,000) -100.00%
<br /> Total PUBLIC WORKS FACILITY: 723,515 1,500,000 0 ( 1,500,000) -100.00%
<br /> RASMUSSEN ROAD
<br /> 403-43107-500 CAPITAL OUTLAY 7,560 3,000,000 2,500,000 ( 500,000) -16.67%
<br /> Total RASMUSSEN ROAD: 7,560 3,000,000 2,500,000 ( 500,000) -16.67%
<br /> TRAILSIDE PARK MASTER PLAN
<br /> 403-45201-304 LEGAL FEES 203 0 0 0 .00
<br /> 403�5201-500 CAPITAL OUTLAY 122,460 1,700,000 2,600,000 900,000 52.94%
<br /> Total TRAILSIDE PARK MASTER PLAN: 122,663 1,700,000 2,600,000 900,000 52.94%
<br /> TRAILSIDE PARK-ST�UTILITY
<br /> 403�5202-500 CAPITAL OUTLAY 98 260,000 862,500 602,500 231.73%
<br /> Total TRAILSIDE PARK-ST�UTILITY: 98 260,000 862,500 602,500 231.73%
<br /> CAPITAL IMPROVEMENT FUND Revenue Total: 725,391 6,725,000 5,962,500 ( 762,500) -11.34%
<br /> CAPITAL IMPROVEMENT FUND Expenditure Total: 853,835 6,460,000 5,962,500 ( 497,500) -7.70%
<br /> Net Total CAPITAL IMPROVEMENT FUND: ( 128,445) 265,000 0 ( 265,000) -100.00%
<br />
|