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CITY OF PEQUOT LAKES 2021 Final Budget(Approved 12/1/20) Page: 13 <br /> Periods:00/21-14/21 Dec 18,2020 1233PM <br /> 2021-21 <br /> Account Number Account Title Future year <br /> Budget <br /> G O EQUIP CERT 2077A FUND <br /> ASSESSM ENTS/PRINCIPAUINTEREST <br /> 304-36210-000 INTEREST EARNINGS 940 <br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 940 <br /> OTHER FINANCING SOURCES <br /> 304-39203-000 TRANSFER FROM OTHER FUNDS 39,500 <br /> Total OTHER FINANCING SOURCES: 39,500 <br /> FIRE <br /> 304-42200-601 DEBT SERVICE-PRINCIPAL 31,900 <br /> Budget notes: <br /> —2021 DEBT SERVICE FOR AIR PACKS <br /> 304-42200-610 DEBT SERVICE-INTEREST 1,940 <br /> Budget notes: <br /> �2021 DEBT SERVICE FOR AIR PACKS <br /> Total FIRE: 33,840 <br /> G O EQUIP CERT 2017A FUND Revenue Total: 40,440 <br /> G O EQUIP CERT 2017A FUND Expenditure Total: 33,840 <br /> Net Total G O EQUIP CERT 2017A FUND: 6,600 <br />