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CITY OF PEQUOT LAKES 2016 PRELIMINARY BUDGET-SCENARIO 1 Page: 14 <br /> Period: 11/15 Nov 21,2015 10:22AM <br /> 01/15-11/15 2015 2016 <br /> Current year Current year Preliminary Budget Budget <br /> Account Number Account Title Actual Budget Budget Variance Variance% <br /> 230-42200-387 CABLE TV 52 0 60 60 .00 <br /> 230-42200-400 REPAIR/MAINTENANCE/SERVICES 8,057 6,000 9,000 3,000 50.00% <br /> 230-42200-433 DUES/LICENSING/SUBSCRIPTIONS 920 900 1,000 100 11.11% <br /> 230-42200-500 CAPITAL OUTLAY 75,000 0 29,000 29,000 .00 <br /> Budget notes: <br /> -2016 MAINTENANCE ON RESCUE 1 $8,000, RESCUE TOOL$21,000 <br /> 230-42200-501 CAPITAL OUTLAY CARRYOVER 5,182 12,000 0 ( 12,000) -100.00% <br /> 230-42200-601 DEBT SERVICE-PRINCIPAL 18,141 30,440 33,380 2,940 9.66% <br /> Budget notes: <br /> -2016 USDA LOAN PYMT$18,780,AIR PACKS EQUIP CERT$14,600 <br /> 230-42200-610 DEBT SERVICE-INTEREST 12,250 13,820 15,320 1,500 10.85% <br /> Budget notes: <br /> -2016 USDA LOAN PYMT$11,620,AIR PACKS EQUIP CERT$3,700 <br /> Total FIRE: 211,753 193,680 211,240 17,560 9.07% <br /> FIRE FUND Revenue Total: 168,304 193,680 210,080 16,400 8.47% <br /> FIRE FUND Expenditure Total: 211,753 193,680 211,240 17,560 9.07% <br /> Net Total FIRE FUND: ( 43,450) 0 ( 1,160) ( 1,160) .00 <br />