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CITY OF PEQUOT LAKES 2016 PRELIMINARY BUDGET Page: 16 <br /> Period:08/15 Aug 12,2015 12:43PM <br /> 01/15-08/15 2015 2016 <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 11,200 22,400 25,000 2,600 11.61% <br /> Total TAXES: 11,200 22,400 25,000 2,600 11.61% <br /> ASSESSMENTS/PRINCIPAL/INTEREST <br /> 402-36210-000 INTEREST EARNINGS 1,090 5,000 4,000 ( 1,000) -20.00% <br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 1,090 5,000 4,000 ( 1,000) -20.00% <br /> HIGHWAY 371 <br /> 402-43101-300 PROFESSIONAL SERVICES 248 0 500 500 .00 <br /> Budget notes: <br /> -2016 ASSET PORTFOLIO BANK FEES <br /> 402-43101-303 ENGINEERING FEES 17,957 10,000 10,000 0 .00 <br /> 402-43101-304 LEGAL FEES 1,080 500 500 0 .00 <br /> 402-43101-313 CONTRACT SERVICES 1,245 0 0 0 .00 <br /> 402-43101-350 PUBLISHING 0 100 100 0 .00 <br /> 402-43101-500 CAPITAL OUTLAY 0 0 60,000 60,000 .00 <br /> Budget notes: <br /> -2016 TRACTOR/MOWER(USING FUND BALANCE) <br /> 402-43101-501 CAPITAL OUTLAY CARRYOVER 0 16,800 0 ( 16,800) -100.00% <br /> Total HIGHWAY 371: 20,530 27,400 71,100 43,700 159.49% <br /> HIGHWAY 371 FUND Revenue Total: 12,290 27,400 29,000 1,600 5.84% <br /> HIGHWAY 371 FUND Expenditure Total: 20,530 27,400 71,100 43,700 159.49% <br /> Net Total HIGHWAY 371 FUND: ( 8,240) 0 ( 42,100) ( 42,100) .00 <br />