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CITY OF PEQUOT LAKES 2015 PRELIMINARY BUDGET Page: 13 <br /> Period: 10/14 Oct 28,2014 03:01 PM <br /> 01/14-10/14 2014 2015 <br /> Current year Current year Preliminary Budget Budget <br /> Account Number Account Title Actual Budget Budget Variance Variance% <br /> 230-42200-500 CAPITAL OUTLAY 4,630 320 0 ( 320) -100.00% <br /> 230-42200-501 CAPITAL OUTLAY CARRYOVER 77,910 20,000 12,000 ( 8,000) -40.00% <br /> Budget notes: <br /> -2015 FUTURE AIR PACKS <br /> 230-42200-601 DEBT SERVICE-PRINCIPAL 0 18,400 30,440 12,040 65.43% <br /> Budget notes: <br /> -2015 USDA LOAN PYMT$18,150, 5 YR EQUIP CERT 1/2 YR PYMT FOR$130,000 UTILITY TRUCK$12,290 <br /> 230-42200-610 DEBT SERVICE-INTEREST 0 12,000 13,820 1,820 15.17% <br /> Budget notes: <br /> -2015 USDA LOAN PYMT$12,250, 5 YR EQUIP CERT 1/2 YR PYMT FOR$130,000 UTILITY TRUCK$1,570 <br /> Total FIRE: 186,564 175,190 193,680 18,490 10.55% <br /> FIRE FUND Revenue Total: 155,070 175,500 193,680 18,180 10.36% <br /> FIRE FUND Expenditure Total: 186,564 175,190 193,680 18,490 10.55% <br /> Net Total FIRE FUND: ( 31,495) 310 0 ( 310) -100.00% <br />