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CITY OF PEQUOT LAKES 2019 PRELIMINARY BUDGET Page: 19
<br /> Period: 11/18 Nov 29,2018 09:48AM
<br /> 01/1&11/18 2018 2019
<br /> Current year CuRent year Preliminary Budget Budget '
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> CAPITAL IMPROVEMENT FUND
<br /> ASSESSMENTS/PRINCIPAUINTEREST
<br /> 403-36230-000 DONATIONS 5,144 250,000 250,000 0 .00
<br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 5,144 250,000 250,000 0 0
<br /> OTHER FINANCING SOURCES
<br /> 403-39200-000 INTERFUND TRANSFERS IN 15,000 15,000 2,810,000 2,795,000 18633.33
<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 723,726 4,500,000 0 ( 4,500,000) -100.00%
<br /> 403-39310-000 G O BOND PROCEEDS 0 1,960,000 2,348,820 388,820 19.84%
<br /> Budget notes:
<br /> ^�2019 FOR TRAILSIDE PARK MASTER PLAN PROJECT 8�50%OF RASMUSSEN ROAD PROJECT
<br /> Total OTHER FINANCING SOURCES: 738,726 6,475,000 5,158,820 ( 1,316,180) -20.33%
<br /> PUBLIC WORKS FACILITY
<br /> 403-43106-500 CAPITAL OUTLAY 929,800 1,500,000 0 ( 1,500,000) -100.00%
<br /> Total PUBLIC WORKS FACILITY: 929,800 1,500,000 0 ( 1,500,000) -100.00°/a
<br /> RASMUSSEN ROAD
<br /> 403-43107-500 CAPITAL OUTLAY 9,742 3,000,000 3,800,000 800,000 26.67%
<br /> Total RASMUSSEN ROAD: 9,742 3,000,000 3,800,000 800,000 26.67%
<br /> TRAILSIDE PARK MASTER PLAN
<br /> 403-45201-304 LEGAL FEES 203 0 0 0 .00
<br /> 403-45201-500 CAPITAL OUTLAY 122,788 1,700,000 698,820 ( 1,001,180) -58.89%
<br /> Budget notes:
<br /> —2019 FLAG DISPLAY AND SPLASH PAD
<br /> Total TRAILSIDE PARK MASTER PLAN: 122,990 1,700,000 698,820 ( 1,001,180) -58.89%
<br /> TRAILSIDE PARK-ST d�UTILITY
<br /> 403-45202-500 CAPITAL OUTLAY 98 260,000 910,000 650,000 250.00%
<br /> Budget notes:
<br /> —2019 SIDEWALK ALONG SOUTH SIDE OF MAIN ST$80,000;STORM SEWER ON SIBLEY ST$105,000;WIDENING OF
<br /> GOVERNMENT DR$90,000; PARKING LOT BY PLAYGROUND$175,000;CURB,GUTTER,PAVEMENT,AND SIDEWALK ON SIBLEY
<br /> ST$240,000;WATER/SEWER REPLACEMENTS UNDER SIBLEY ST$220,000
<br /> Total TRAILSIDE PARK-ST�UTILITY: 98 260,000 910,000 650,000 250.00%
<br /> CAPITAL IMPROVEMENT FUND Revenue Total: 743,869 6,725,000 5,408,820 ( 1,316,180) -19.57%
<br /> CAPITAL IMPROVEMENT FUND Expenditure Total: 1,062,630 6,460,000 5,408,820 ( 1,051,180) -16.27%
<br /> Net Total CAPITAL IMPROVEMENT FUND: ( 318,761) 265,000 0 ( 265,000) -100.00%
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