Laserfiche WebLink
CITY OF PEQUOT LAKES 2021 PREL MINARY BUDGET Page: 16 <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 UTILITY BOND 2020A FUND <br />TAXES <br />305-31010-000 CURRENT TAXES 0 0 87,790 87,790 00 <br />Budget notes: <br />2021 TAX LEVY FOR DISPOSAL SYSTEM PORTION OF BONDS <br />Total TAXES: 0 0 87,790 87,790 0 <br />ASSESSMENTS/PRINCI PALII NTEREST <br />305-36210-000 INTEREST EARNINGS 130 0 260 260 00 <br />Total ASSESSMENTS/PRINCIPALIINTEREST: 130 0 260 260 0 <br />OTHER FINANCING SOURCES <br />305-39203-000 TRANSFER FROM OTHER FUNDS 0 0 83,710 83,710 00 <br />305-39800-000 DEBT RESERVE REVENUE 17,610 0 0 0 00 <br />Total OTHER FINANCING SOURCES: 17,610 0 83,710 83,710 0 <br />ROADS 8 STREETS <br />305-43100-300 PROFESSIONAL SERVICES 21 0 0 0 00 <br />305-43100-601 DEBT SERVICE-PRINCIPAL 0 0 25,000 25,000 00 <br />305-43100-610 DEBT SERVICE-INTEREST 0 0 57,110 57,110 00 <br />Total ROADS&STREETS: 21 0 82,110 82,110 00 <br />G O UTILITY BOND 2020A FUND Revenue Total: 17,740 0 171,760 171,760 00 <br />G O UTILITY BOND 2020A FUND Expenditure Total: 21 0 82,110 82,110 00 <br />Net Total G O UTILITY BOND 2020A FUND: 17,719 0 89,650 89,650 00