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CITY OF PEQUOT LAKES 2021 PRELIMINARY BUDGET Page: 18
<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 />HIGHWAY 371 FUND
<br />TAXES
<br />402-31010-000 CURRENT TAXES 50,707 93,330 93,330 0 00
<br />Budget notes:
<br />2021 DEDICATED TO MAINT FACILITY INTERFUND LOAN PAYBACK$93,330(2018-2029)
<br />Total TAXES: 50,707 93,330 93,330 0 0
<br />ASSESSM ENTS/PRI NCI PAUINTEREST
<br />402-36210-000 INTEREST EARNINGS 62,318 71,590 111,970 40,380 56.40%
<br />TotaIASSESSMENTS/PRINCIPAL/INTEREST: 62,318 71,590 111,970 40,380 56.40%
<br />OTHER FINANCING SOURCES
<br />402-39101-000 SALE OF ASSETS 0 10,000 0 ( 10,000) -100.00%
<br />Total OTHER FINANCING SOURCES: 0 10,000 0 ( 10,000) -100.00%
<br />HIGHWAY 371
<br />402-43101-300 PROFESSIONALSERVICES 3,074 0 1,000 1,000 00
<br />402-43101-313 CONTRACT SERVICES 518 520 600 80 15.38%
<br />Budget notes:
<br />2021 AUDIT SERVICES
<br />402-43101-500 CAPITAL OUTLAY 183,404 260,000 0 ( 260,000) -100.00%
<br />402-43101-720 TRANSFERS 910,104 893,000 0 ( 893,000) -100.00%
<br />Totel HIGHWAY 371: 1,097,100 1,153,520 1,600 ( 1,151,920) -99.86%
<br />HIGHWAY 371 FUND Revenue Total: 113,025 174,920 205,300 30,380 17.37%
<br />HIGHWAY 371 FUND Expenditure Total: 1,097,100 1,153,520 1,600 ( 1,151,920) -99.86%
<br />Net Total HIGHWAY 371 FUND: 984,075) ( 978,600) 203,700 1,182,300 -120.82%
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