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CITY OF PEQUOT LAKES 2020 PRELIMINARY BUDGET Page: 17
<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°/a
<br /> HIGHWAY 371 FUND
<br /> TAXES
<br /> 402-31010-000 CURRENTTAXES 67,365 134,730 93,330 ( 41,400) -30.73°/a
<br /> Budget notes:
<br /> �2020 DEDICATED TO MAINT FACILITY INTERFUND LOAN PAYBACK$93,330(2018-2029)
<br /> Total TAXES: 67,365 134,730 93,330 ( 41,400) -30.73%
<br /> ASSESSMENTS/PRINCIPAL/INTEREST
<br /> 402-36210-000 INTEREST EARNINGS 91,185 6,000 71,590 65,590 1093 17%
<br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 91,185 6,000 71,590 65,590 1093.17%
<br /> OTHER FINANCING SOURCES
<br /> 402-39101-000 SALE OF ASSETS 0 0 10,000 10,000 .00
<br /> Budget notes:
<br /> �2020 SALE OF LOADER
<br /> 402-39203-000 TRANSFER FROM OTHER FUNDS 0 41,400 0 ( 41,400) -100.00%
<br /> Total OTHER FINANCING SOURCES: 0 41,400 10,000 ( 31,400) -75 85%
<br /> HIGHWAY 371
<br /> 402-43101-210 OPERATING SUPPLIES 247 0 0 0 .00
<br /> 402-43101-300 PROFESSIONAL SERVICES 4,166 0 0 0 .00
<br /> 402-43101-303 ENGINEER�NG FEES 8,513 0 0 0 .00
<br /> 402-43101-313 CONTRACT SERVICES 11,688 0 520 520 00
<br /> Budget notes.
<br /> -2020 AUDIT SERVICES
<br /> 402-43101-500 CAPITAL OUTLAY 0 0 260,000 260,000 .00
<br /> Budget notes.
<br /> �2020 FRONT END LOADER
<br /> 402-43101-720 INTERFUND LOAN 73,579 2,810,000 893,000 ( 1,917,000) -68.22%
<br /> Budget notes.
<br /> -2020 TRANSFER TO CAPITAL IMPROVEMENT FUND FOR RASMUSSEN RD PROJECT
<br /> Total HIGHWAY 371: 98,193 2,810,000 1,153,520 ( 1,656,480) -58.95%
<br /> HIGHWAY 371 FUND Revenue Total: 158,550 182,130 174,920 ( 7,210) -3.96%
<br /> HIGHWAY 371 FUND Expenditure Total• 98,193 2,810,000 1,153,520 ( 1,656,480) -58.95%
<br /> Net Total HIGHWAY 371 FUND: 60,357 ( 2,627,870) ( 978,600) 1,649,270 -62.76%
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