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CITY OF PEQUOT LAKES 2021 PRELIMINARY BUDGET Page: 15 <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°/a <br /> G O EQUIP CERT 2017A FUND <br /> ASSESSM ENTS/PRI NCIPAUINTEREST <br /> 304-36210-000 INTEREST EARNINGS 469 500 940 440 88.00% <br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 469 500 940 440 88.00% <br /> OTHER FINANCING SOURCES <br /> 304-39203-000 TRANSFER FROM OTHER FUNDS 0 39,500 39,500 0 .00 <br /> Total OTHER FINANCING SOURCES: 0 39,500 39,500 0 0 <br /> FIRE <br /> 304-42200-300 PROFESSIONAL SERVICES 21 0 0 0 .00 <br /> 304-42200-601 DEBT SERVICE-PRINCIPAL 31,000 31,000 31,900 900 2.90% <br /> Budget notes: <br /> �2021 DEBT SERVICE FOR AIR PACKS <br /> 304-42200-610 DEBT SERVICE-INTEREST 2,864 2,870 1,940 ( 930) -32.40°/a <br /> Budget notes: <br /> �2021 DEBT SERVICE FOR AIR PACKS <br /> Total FIRE: 33,885 33,870 33,840 ( 30) -0.09% <br /> G O EQUIP CERT 2017A FUND Revenue Total: 469 40,000 40,440 440 1.10% <br /> G O EQUIP CERT 2017A FUND Expenditure Total: 33,885 33,870 33,840 ( 30) -0.09% <br /> Net Total G O EQUIP CERT 2017A FUND: ( 33,417) 6,130 6,600 470 7.67% <br />