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CITY OF PEQUOT LAKES 2021 PRELIMINARY BUDGET Page: 13 <br /> Period:08/20 Aug 17,2020 01:58PM <br /> 01/20-08/20 2020 2021 <br /> Current year Current year Preliminary Budget Budget <br /> Account Number Account Title Actual Budget Budget Variance Variance% <br /> �2021 IT UPGRADES$1,230,TANKER REPURPOSE$17,000 <br /> 230-42200-601 DEBT SERVICE-PRINCIPAL 21,546 21,550 22,300 750 3.48% <br /> Budget notes: <br /> —2021 USDA LOAN PMT <br /> 230-42200-610 DEBT SERVICE-INTEREST 8,845 8,850 8,100 ( 750) -8.47% <br /> Budget notes: <br /> —2021 USDA LOAN PMT <br /> 230-42200-720 INTERFUND TRANSFERS 0 39,500 39,500 0 .00 <br /> Budget notes: <br /> —2021 TRANSFER TO GO EQUIP CERT 2017A FUND FOR AIRPACKS DEBT SERVICE <br /> Total FIRE: 91,258 226,510 229,680 3,170 1.40% <br /> FIRE FUND Revenue Total: 237,133 225,190 229,000 3,810 1.69% <br /> FIRE FUND Expenditure Total: 91,258 226,510 229,680 3,170 1.40% <br /> Net Total FIRE FUND: 145,876 ( 1,320) ( 680) 640 -48.48% <br />