Laserfiche WebLink
CITY OF PEQUOT LAKES 2015 PRELIMINARY BUDGET Page: 17 <br /> Period: 10/14 Oct 28,2014 03:21 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 /> 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/PRI NCIPAL/I NTEREST <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 0 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 /> 403-39310-000 G 0 BOND PROCEEDS 0 0 550,000 550,000 .00 <br /> Total OTHER FINANCING SOURCES: 350,000 785,000 680,000 ( 105,000) -13.38% <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 /> OLD HIGHWAY 371 <br /> 403-43103-500 CAPITAL OUTLAY 0 0 500,000 500,000 .00 <br /> Total OLD HIGHWAY 371: 0 0 500,000 500,000 .00 <br /> PEQUOT BLVD <br /> 403-43105-500 CAPITAL OUTLAY 0 0 50,000 50,000 .00 <br /> Total PEQUOT BLVD: 0 0 50,000 50,000 .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 />