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10.04 2020 Preliminary Budget
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10.04 2020 Preliminary Budget
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10/31/2019 2:27:56 PM
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CITY OF PEQUOT LAKES 2020 PRELIMINARY BUDGET Page: 16 <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 /> BUSINESS PARK <br /> ASS ES S M E N TS/P RI N C I PAL/I N TE REST <br /> 401-36210-000 INTEREST EARNINGS 6,232 3,500 4,930 1,430 40.86% <br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 6,232 3,500 4,930 1,430 40.86% <br /> OTHER FINANCING SOURCES <br /> 401-39990-000 REFUNDS&REIMBURSEMENTS 2,000 0 0 0 00 <br /> Total OTHER FINANCING SOURCES: 2,000 0 0 0 0 <br /> BUSINESS PARK <br /> 401-46500-300 PROFESSIONAL SERVICES 284 1,000 800 ( 200) -20.00% <br /> Budget notes: <br /> �2020 ASSET PORTFOLIO BANK FEES <br /> 401-46500-303 ENGINEERING FEES 965 0 0 0 .00 <br /> 401-46500-304 LEGAL FEES 653 0 0 0 .00 <br /> 401-46500-313 CONTRACT SERVICES 336 0 350 350 00 <br /> Budget notes� <br /> �2020 AUDIT SERVICES <br /> 401-46500-430 MISCELLANEOUS 0 0 0 0 .00 <br /> Total BUSINESS PARK: 2,238 1,000 1,150 150 15 00% <br /> BUSINESS PARK Revenue Total: 8,232 3,500 4,930 1,430 40.86% <br /> BUSINESS PARK Expenditure Total. 2,238 1,000 1,150 150 15.00% <br /> Net Total BUSINESS PARK: 5,994 2,500 3,780 1,280 51.20% <br />
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