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CITY OF PEQUOT LAKES 2021 Final Budget(Approved 12/1/20) Page: 16 <br /> Periods:00/21-14/21 Dec 18,2020 12:33PM <br /> 2021-21 <br /> Account Number Account Title Future year <br /> Budget <br /> CAPITAL IMPROVEMENT FUND <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> 403-36210-000 INTEREST EARNINGS 5,000 <br /> 403-36230-000 DONATIONS 216,300 <br /> Budget notes: <br /> —2021 SPLASHPAD$185,400,TRAILSIDE PARK PARKING LOT IMPROVEMENTS$30,900 <br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 221,300 <br /> OTHER FINANCING SOURCES <br /> 403-39302-000 G O EQUIPMENT CERT PROCEEDS 221,450 <br /> 403-39310-000 G O BOND PROCEEDS 3,000,000 <br /> Budget notes: <br /> —2021 AKERSON/NELSONNVILD ACRES ROADS <br /> Total OTHER FINANCING SOURCES: 3,221,450 <br /> AKERSON/NELSON/WILD ACRES <br /> 403-43104-500 CAPITAL OUTLAY 3,000,000 <br /> Budget notes: <br /> —2021 AKERSON/NELSON/WILD ACRES ROADS <br /> Total AKERSON/NELSON/WILD ACRES: 3,000,000 <br /> DUMP/SNOWPLOW TRUCK <br /> 403-43126-500 CAPITAL OUTLAY 221,450 <br /> Budget notes: <br /> �2021 DUMP/SNOWPLOW TRUCK <br /> Total DUMP/SNOWPLOW TRUCK: 221,450 <br /> TRAILSIDE PARK PROJECT <br /> 403-45201-500 CAPITAL OUTLAY 216,300 <br /> Budget notes: <br /> —2021 SPLASHPAD$185,400,TRAILSIDE PARK PARKING LOT IMPROVEMENTS$30,900 <br /> Total TRAILSIDE PARK PROJECT: 216,300 <br /> CAPITAL IMPROVEMENT FUND Revenue Total: 3,442,750 <br /> CAPITAL IMPROVEMENT FUND Expenditure Total: 3,437,750 <br /> Net Total CAPITAL IMPROVEMENT FUND: 5,000 <br />