|
CITY OF PEQUOT LAKES 2015 PRELIMINARY BUDGET Page: 17
<br /> Period:08/14 Aug 20,2014 01:51 PM
<br /> 01/14-08/14 2014 2015
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> CAPITAL IMPROVEMENT FUND
<br /> INTERGOVERNMENTAL REVENUES
<br /> 403-33160-000 FEDERAL GRANTS 0 120,000 0 ( 120,000) -100.00%
<br /> Total INTERGOVERNMENTAL REVENUES: 0 120,000 0 ( 120,000) -100.00%
<br /> ASSESSMENTS/PRINCIPAL/INTEREST
<br /> 403-36210-000 INTEREST EARNINGS 0 0 0 0 .00
<br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 0 0 0 0 0
<br /> OTHER FINANCING SOURCES
<br /> 403-39301-000 REVENUE BOND PROCEEDS 0 250,000 0 ( 250,000) -100.00%
<br /> 403-39302-000 G O EQUIPMENT CERT PROCEEDS 0 185,000 130,000 ( 55,000) -29.73%
<br /> 403-39303-000 LOAN PROCEEDS 350,000 350,000 0 ( 350,000) -100.00%
<br /> Total OTHER FINANCING SOURCES: 350,000 785,000 130,000 ( 655,000) -83.44%
<br /> GENERAL GOVERNMENT
<br /> 403-41900-300 PROFESSIONAL SERVICES 0 0 0 0 .00
<br /> Total GENERAL GOVERNMENT: 0 0 0 0 .00
<br /> FIRE ENGINE
<br /> 403-42201-500 CAPITAL OUTLAY 350,000 350,000 0 ( 350,000) -100.00%
<br /> Total FIRE ENGINE: 350,000 350,000 0 ( 350,000) -100.00%
<br /> SCBAS(AIR PACKS)
<br /> 403-42202-500 CAPITAL OUTLAY 0 120,000 0 ( 120,000) -100.00%
<br /> Total SCBAS(AIR PACKS): 0 120,000 0 ( 120,000) -100.00%
<br /> UTILITY TRUCK
<br /> 403-42203-500 CAPITAL OUTLAY 0 0 130,000 130,000 .00
<br /> Total UTILITY TRUCK: 0 0 130,000 130,000 .00
<br /> DUMP/SNOWPLOW TRUCK
<br /> 403-43126-500 CAPITAL OUTLAY 0 185,000 0 ( 185,000) -100.00%
<br /> Total DUMP/SNOWPLOW TRUCK: 0 185,000 0 ( 185,000) -100.00%
<br /> IRRIGATION FIELD
<br /> 403-49451-500 CAPITAL OUTLAY 0 250,000 0 ( 250,000) -100.00%
<br /> Total IRRIGATION FIELD: 0 250,000 0 ( 250,000) -100.00%
<br /> CAPITAL IMPROVEMENT FUND Revenue Total: 350,000 905,000 130,000 ( 775,000) -85.64%
<br /> CAPITAL IMPROVEMENT FUND Expenditure Total: 350,000 905,000 130,000 ( 775,000) -85.64%
<br /> Net Total CAPITAL IMPROVEMENT FUND: 0 0 0 0 .00
<br />
|