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CITY OF PEQUOT LAKES 2016 PRELIMINARY BUDGET-SCENARIO 1 Page: 16 <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 /> BUSINESS PARK <br /> ASSESSMENTS/PRINCIPAL/INTEREST <br /> 401-36210-000 INTEREST EARNINGS 3,707 6,000 3,000 ( 3,000) -50.00% <br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 3,707 6,000 3,000 ( 3,000) -50.00% <br /> OTHER FINANCING SOURCES <br /> 401-39101-000 SALE OF ASSETS 9,215 11,000 11,000 0 .00 <br /> Budget notes: <br /> —2016 LONESOME COTTAGE LAND PYMTS <br /> Total OTHER FINANCING SOURCES: 9,215 11,000 11,000 0 0 <br /> BUSINESS PARK <br /> 401-46500-300 PROFESSIONAL SERVICES 683 500 500 0 .00 <br /> Budget notes: <br /> —2016 ASSET PORTFOLIO BANK FEES <br /> 401-46500-303 ENGINEERING FEES 0 500 0 ( 500) -100.00% <br /> 401-46500-304 LEGAL FEES 0 500 0 ( 500) -100.00% <br /> 401-46500-730 INTERFUND LOAN 0 0 294,000 294,000 .00 <br /> Budget notes: <br /> —2016 TO CAPITAL IMPROVEMENT FUND FOR WW TREATMENT FACILITY PROJECT(USING FUND BALANCE) <br /> Total BUSINESS PARK: 683 1,500 294,500 293,000 19533.33 <br /> BUSINESS PARK Revenue Total: 12,922 17,000 14,000 ( 3,000) -17.65% <br /> BUSINESS PARK Expenditure Total: 683 1,500 294,500 293,000 19533.33 <br /> Net Total BUSINESS PARK: 12,238 15,500 ( 280,500) ( 296,000) -1909.68% <br />