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CITY OF PEQUOT LAKES 2021 Final Budget(Approved 12/1/20) Page: 18 <br /> Periods:00/21-14/21 Dec 18.2020 12:33PM <br /> 2021-21 <br /> Account Number Account Title Future year <br /> Budget <br /> 601-49400-386 WELLHEAD PROTECTION 500 <br /> 601-49400-400 REPAIR/MAINTENANCE/SERVICES 10,000 <br /> Budget notes: <br /> —2021 EQUIP,VEHICLE,CURB STOP&WATER PLANT REPAIRS <br /> 601-49400-433 DUES/LICENSING/SUBSCRIPTIONS 5,000 <br /> 601-49400-500 CAPITAL OUTLAY 490 <br /> Budget notes: <br /> —2021 FINANCIAL SOFTWARE UPGRADE$490 <br /> 601-49400-601 DEBT SERVICE-PRINCIPAL 60,000 <br /> Budget notes: <br /> —2021 GO UTILITY REFUNDING BOND <br /> 601-49400-610 DEBT SERVICE-INTEREST 20,620 <br /> 601-49400-620 FISCALAGENT FEES 500 <br /> Total WATER: 225,700 <br /> WATER FUND Revenue Total: 314,105 <br /> WATER FUND Expenditure Total: 267,555 <br /> Net Total WATER FUND: 46,550 <br />