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CITY OF PEQUOT LAKES 2020 PRELIMINARY BUDGET Page: 15 <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 /> G O EQUIP CERT 2017A FUND <br /> ASSESSM ENTS/P RI NCI PAL/INTEREST <br /> 304-36210-000 INTEREST EARNINGS 634 0 500 500 .00 <br /> Total ASSESSMENTS/PRINCIPAUINTEREST. 634 0 500 500 0 <br /> OTHER FINANCING SOURCES <br /> 304-39203-000 TRANSFER FROM OTHER FUNDS 33,846 39,500 39,500 0 00 <br /> Total OTHER FINANCING SOURCES: 33,846 39,500 39,500 0 0 <br /> FIRE <br /> 304-42200-300 PROFESSIONAL SERVICES 29 0 0 0 .00 <br /> 304-42200-601 DEBT SERVICE-PRINCIPAL 30,100 30,100 31,000 900 2.99% <br /> Budget notes: <br /> -2020 DEBT SERVICE FOR AIR PACKS <br /> 304-42200-610 DEBT SERVICE-INTEREST 3,764 3,770 2,870 ( 900) -23.87% <br /> Budget notes: <br /> -2020 DEBT SERVICE FOR AIR PACKS <br /> Total FIRE: 33,893 33,870 33,870 0 .00 <br /> G O EQUIP CERT 2017A FUND Revenue Total• 34,480 39,500 40,000 500 1.27% <br /> G O EQUIP CERT 2017A FUND Expenditure Total. 33,893 33,870 33,870 0 .00 <br /> Net Total G O EQUIP CERT 2017A FUND: 587 5,630 6,130 500 8.88% <br />