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CITY OF PEQUOT LAKES 2020 PRELIMINARY BUDGET Page: 13 <br /> Period: 10/19 Oct 30,2019 08:25AM <br /> 01/19-10/19 2019 2020 <br /> Current year Current year Preliminary Budget Budget <br /> Account Number Account Title Actual Budget Budget Variance Variance% <br /> 230-42200-381 ELECTRICITY 2,136 3,750 4,000 250 6.67% <br /> 230-42200-383 HEATING 1,611 1,870 2,200 330 17.65% <br /> 230-42200-387 CABLE TV 119 200 200 0 .00 <br /> 230-42200-400 REPAIR/MAINTENANCE/SERVICES 5,918 5,000 5,000 0 .00 <br /> 230-42200-433 DUES/LICENSING/SUBSCRIPTIONS 1,305 1,400 1,700 300 21.43% <br /> 230-42200-500 CAPITAL OUTLAY 4,050 1,235 1,230 ( 5) -0.40% <br /> Budget notes: <br /> -2020 IT UPGRADES <br /> 230-42200-501 CAPITAL OUTLAY CARRYOVER 11,000 0 0 0 .00 <br /> 230-42200-601 DEBT SERVICE-PRINCIPAL 20,817 20,820 21,550 730 3.51% <br /> 230-42200-610 DEBT SERVICE-INTEREST 9,574 9,580 8,850 ( 730) -7.62% <br /> Budget notes: <br /> �2020 USDA LOAN PMT <br /> 230-42200-720 INTERFUND TRANSFERS 33,846 39,500 39,500 0 .00 <br /> Budget notes: <br /> �2020 TRANSFER TO GO EQUIP CERT 2017A FUND FOR AIRPACKS DEBT SERVICE <br /> Total FIRE: 152,399 222,035 226,510 4,475 2.02% <br /> FIRE FUND Revenue Total: 227,284 220,200 225,190 4,990 2 27% <br /> FIRE FUND Expenditure Total. 152,399 222,035 226,510 4,475 2 02% <br /> Net Total FIRE FUND• 74,885 ( 1,835) ( 1,320) 515 -28.07% <br />