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CITY OF PEQUOT LAKES 2016 PRELIMINARY BUDGET-SCENARIO 1 Page: 15 <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 /> G 0 EQUIP CERT 2014A FUND <br /> TAXES <br /> 303-31010-000 CURRENT TAXES 23,275 43,995 43,785 ( 210) -0.48% <br /> Total TAXES: 23,275 43,995 43,785 ( 210) -0.48% <br /> ASSESSMENTS/PRI NCI PAUINTEREST <br /> 303-36210-000 INTEREST EARNINGS 121 0 0 0 .00 <br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 121 0 0 0 0 <br /> OTHER FINANCING SOURCES <br /> 303-39203-000 TRANSFER FROM OTHER FUNDS 43,916 0 0 0 .00 <br /> Total OTHER FINANCING SOURCES: 43,916 0 0 0 0 <br /> ROADS&STREETS <br /> 303-43100-300 PROFESSIONAL SERVICES 27 0 0 0 .00 <br /> 303-43100-601 DEBT SERVICE-PRINCIPAL 37,000 39,900 40,688 788 1.97% <br /> Budget notes: <br /> —2016 SNOWPLOW TRUCK EQUIPMENT CERTIFICATE <br /> 303-43100-610 DEBT SERVICE-INTEREST 4,363 4,095 3,097 ( 998) -24.37% <br /> Budget notes: <br /> —2016 SNOWPLOW TRUCK EQUIPMENT CERTIFICATE <br /> Total ROADS&STREETS: 41,389 43,995 43,785 ( 210) -0.48% <br /> G 0 EQUIP CERT 2014A FUND Revenue Total: 67,312 43,995 43,785 ( 210) -0.48% <br /> G 0 EQUIP CERT 2014A FUND Expenditure Total: 41,389 43,995 43,785 ( 210) -0.48% <br /> Net Total G 0 EQUIP CERT 2014A FUND: 25,923 0 0 0 .00 <br />