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CITY OF PEQUOT LAKES 2021 PRELIMINARY BUDGET Page: 15 <br />Period:08/20 Aug 27,2020 06:26PM <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 />G O EQUIP CERT 2017A FUND <br />ASSESSMENTS/PRI NCIPAUI NTEREST <br />304-36210-000 INTEREST EARNINGS 469 500 940 440 88.00% <br />Total ASSESSMENTS/PRINCIPAUINTEREST: 469 500 940 440 88.00% <br />OTHER FINANCING SOURCES <br />304-39203-000 TRANSFER FROM OTHER FUNDS 0 39,500 39,500 0 00 <br />Total OTHER FINANCING SOURCES: 0 39,500 39,500 0 0 <br />FIRE <br />304-42200-300 PROFESSIONAL SERVICES 21 0 0 0 00 <br />304-42200-601 DEBT SERVICE-PRINCIPAL 31,000 31,000 31,900 900 2.90% <br />Budget notes: <br />2021 DEBT SERVICE FOR AIR PACKS <br />304-42200-610 DEBT SERVICE-INTEREST 2,864 2,870 1,940 (930) -32.40% <br />Budget notes: <br />2021 DEBT SERVICE FOR AIR PACKS <br />Total FIRE: 33,886 33,870 33,840 ( 30) -0.09% <br />G O EQUIP CERT 2017A FUND Revenue Total: 469 40,000 40,440 440 1.10% <br />G O EQUIP CERT 2017A FUND Expenditure Total:33,886 33,870 33,840 ( 30) -0.09% <br />Net Total G O EQUIP CERT 2017A FUND: 33,417) 6,130 6,600 470 7.67%