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CITY OF PEQUOT LAKES 2021 PRELIMINARY BUDGET Page: 16 <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 Titie Actual Budget Budget Variance Variance% <br /> G 0 UTILITY BOND 2020A FUND <br /> TAXES <br /> 305-31010-000 CURRENT TAXES 0 0 87,790 87,790 .00 <br /> Budget notes: <br /> -2021 TAX LEVY FOR DISPOSAL SYSTEM PORTION OF BONDS <br /> Total TAXES: 0 0 87,790 87,790 0 <br /> ASS ESSMENTS/PRI NC I PAUINTEREST <br /> 305-36210-000 INTEREST EARNINGS 130 0 260 260 .00 <br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 130 0 260 260 0 <br /> OTHER FINANCING SOURCES <br /> 305-39203-000 TRANSFER FROM OTHER FUNDS 0 0 83,710 83,710 .00 <br /> 305-39800-000 DEBT RESERVE REVENUE 17,610 0 0 0 .00 <br /> Total OTHER FINANCING SOURCES: 17,610 0 83,710 83,710 0 <br /> ROADS 8 STREETS <br /> 305-43100-300 PROFESSIONAL SERVICES 20 0 0 0 .00 <br /> 305-43100-601 DEBT SERVICE-PRINCIPAL 0 0 25,000 25,000 .00 <br /> 305-43100-610 DEBT SERVICE-INTEREST 0 0 57,110 57,110 .00 <br /> Total ROADS&STREETS: 20 0 82,110 82,110 .00 <br /> G O UTILITY BOND 2020A FUND Revenue Total: 17,740 0 171,760 171,760 .00 <br /> G O UTILITY BOND 2020A FUND Expenditure Total: 20 0 82,110 82,110 .00 <br /> Net Total G O UTILITY BOND 2020A FUND: 17,720 0 89,650 89,650 .00 <br />