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CITY OF PEQUOT LAKES 2021 PRELIMINARY BUDGET Page: 19
<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 /> CAPITAL IMPROVEMENT FUND
<br /> TAXES
<br /> 403-31010-000 CURRENT TAXES 25,000 50,000 0 ( 50,000) -100.00%
<br /> TOtal TAXES: 25,000 50,000 0 ( 50,000) -100.00%
<br /> ASSESSMENTS/PRINCI PAUINTEREST
<br /> 403-36210-000 INTEREST EARNINGS 11,560 0 5,000 5,000 .00
<br /> 403-36230-000 DONATIONS 0 200,000 216,300 16,300 8.15%
<br /> Budget notes:
<br /> -2021 SPLASHPAD$185,400,TRAILSIDE PARK PARKING LOT IMPROVEMENTS$30,900
<br /> TotaIASSESSMENTS/PRINCIPAUINTEREST: 11,560 200,000 221,300 21,300 10.65%
<br /> OTHER FINANCING SOURCES
<br /> 403-39204-000 TRANSFERS FROM OTHER FUNDS 910,104 893,000 0 ( 893,000) -100.00%
<br /> 403-39302-000 G O EQUIPMENT CERT PROCEEDS 0 0 221,450 221,450 .00
<br /> 403-39310-000 G O BOND PROCEEDS 2,098,000 2,307,000 3,000,000 693,000 30.04%
<br /> Budget notes:
<br /> -2021 AKERSON/NELSON/WILD ACRES ROADS
<br /> Total OTHER FINANCING SOURCES: 3,008,104 3,200,000 3,221,450 21,450 0.67%
<br /> GENERAL GOVERNMENT
<br /> 403-41900-300 PROFESSIONAL SERVICES 550 0 0 0 .00
<br /> Total GENERAL GOVERNMENT: 550 0 0 0 .00
<br /> AKERSON/NELSONM/ILD ACRES
<br /> 403-43104-500 CAPITAL OUTLAY 0 0 3,000,000 3,000,000 .00
<br /> Budget notes:
<br /> -2021 AKERSON/NELSON/WILD ACRES ROADS
<br /> Total AKERSON/NELSON/WILD ACRES: 0 0 3,000,000 3,000,000 .00
<br /> PUBLIC WORKS FACILITY
<br /> 403-43106-500 CAPITAL OUTLAY 35,441 0 0 0 .00
<br /> Total PUBLIC WORKS FACILITY: 35,441 0 0 0 .00
<br /> RASMUSSEN/S WASHNST/SLUETTER
<br /> 403-43107-303 ENGINEERING FEES 0 0 0 0 .00
<br /> 403-43107-304 LEGAL FEES 181 0 0 0 .00
<br /> 403-43107-500 CAPITAL OUTLAY 2,615,551 3,200,000 0 ( 3,200,000) -100.00%
<br /> 403-43107-610 DEBT SERVICE-INTEREST 17,610 0 0 0 .00
<br /> 403-43107-620 FISCAL AGENT FEES 20,980 0 0 0 .00
<br /> Total RASMUSSEN/S WASH/1ST/SLUETTER: 2,654,322 3,200,000 0 ( 3,200,000) -100.00%
<br /> DUMP/SNOWPLOW TRUCK
<br /> 403-43126-500 CAPITAL OUTLAY 0 0 221,450 221,450 .00
<br /> Budget notes:
<br /> -2021 DUMP/SNOWPLOW TRUCK
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