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CITY OF PEQUOT LAKES 2020 PRELIMINARY BUDGET Page 18
<br /> Period. 10/19 Oct 30,2019 0825AM
<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 /> CAPITAL IMPROVEMENT FUND
<br /> TAXES
<br /> 403-31010-000 CURRENT TAXES 0 0 50,000 50,000 .00
<br /> Budget notes:
<br /> -2020 DEDICATED FOR FUTURE BOND PAYMENT FOR RASMUSSEN/S WASHINGTON ROAD PROJECTS
<br /> Total TAXES: 0 0 50,000 50,000 0
<br /> ASSESSMENTS/PRINCIPAUINTEREST
<br /> 403-36230-000 DONATIONS 0 250,000 200,000 ( 50,000) -20.00%
<br /> Budget notes:
<br /> -2020SPLASHPAD
<br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 0 250,000 200,000 ( 50,000) -20.00%
<br /> OTHER FINANCING SOURCES
<br /> 403-39200-000 INTERFUND TRANSFERS IN 153,662 2,810,000 0 ( 2,810,000) -100.00%
<br /> 403-39204-000 INTERFUND LOAN 32,179 0 893,000 893,000 .00
<br /> Budget notes:
<br /> -2020 FROM HIGHWAY 371 FUND FOR RASMUSSEN ROAD PROJECT
<br /> 403-39310-000 G O BOND PROCEEDS 0 2,348,820 2,307,000 ( 41,820) -1.78%
<br /> Budget notes:
<br /> -2020 RASMUSSEN ROAD/S WASHINGTON AVE/FIRST ST/N SLUETTER ROAD
<br /> Total OTHER FINANCING SOURCES. 185,842 5,158,820 3,200,000 ( 1,958,820) -37.97%
<br /> PUBLIC WORKS FACILITY
<br /> 403-43106-500 CAPITAL OUTLAY 10,175 0 0 0 .00
<br /> Total PUBLIC WORKS FACILITY. 10,175 0 0 0 .00
<br /> RASMUSSEN/S WASH/1ST/SLUETTER
<br /> 403-43107-303 ENGINEERING FEES 18,485 0 0 0 .00
<br /> 403-43107-500 CAPITAL OUTLAY 0 3,800,000 3,200,000 ( 600,000) -15 79%
<br /> Budget notes:
<br /> �2020 RASMUSSEN ROAD$2,650,000, SOUTH WASHINGTON AVE$320,000, FIRST ST$30,000, NORTH SLUETTER ROAD
<br /> $200,000
<br /> Total RASMUSSEN/S WASH/1ST/SLUETTER: 18,485 3,800,000 3,200,000 ( 600,000) -15 79%
<br /> TRAILSIDE PARK PROJECT
<br /> 403-45201-500 CAPITAL OUTLAY 110,085 698,820 200,000 ( 498,820) -71 38%
<br /> Budget notes:
<br /> -2020 SPLASHPAD
<br /> Total TRAILSIDE PARK PROJECT: 110,085 698,820 200,000 ( 498,820) -71.38%
<br /> TRAILSIDE PARK-ST&UTILITY
<br /> 403-45202-500 CAPITAL OUTLAY 0 910,000 0 ( 910,000) -100.00%
<br /> Total TRAILSIDE PARK-ST 8 UTILITY• 0 910,000 0 ( 910,000) -100.00%
<br /> CAPITAL IMPROVEMENT FUND Revenue Total: 185,842 5,408,820 3,450,000 ( 1,958,820) -36.22%
<br /> CAPITAL IMPROVEMENT FUND Expenditure Total: 138,745 5,408,820 3,400,000 ( 2,008,820) -37 14%
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