Laserfiche WebLink
CITY OF PEQUOT LAKES 2016 PRELIMINARY BUDGET-SCENARIO 1 Page: 17 <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 /> HIGHWAY 371 FUND <br /> TAXES <br /> 402-31010-000 CURRENT TAXES 11,200 22,400 21,000 ( 1,400) -6.25% <br /> Total TAXES: 11,200 22,400 21,000 ( 1,400) -6.25% <br /> ASSESSMENTS/PRINCIPAL/INTEREST <br /> 402-36210-000 INTEREST EARNINGS 2,447 5,000 4,000 ( 1,000) -20.00% <br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 2,447 5,000 4,000 ( 1,000) -20.00% <br /> HIGHWAY 371 <br /> 402-43101-300 PROFESSIONAL SERVICES 441 0 500 500 .00 <br /> Budget notes: <br /> -2016 ASSET PORTFOLIO BANK FEES <br /> 402-43101-303 ENGINEERING FEES 25,658 10,000 10,000 0 .00 <br /> 402-43101-304 LEGAL FEES 1,511 500 500 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: 28,855 27,400 71,100 43,700 159.49% <br /> HIGHWAY 371 FUND Revenue Total: 13,647 27,400 25,000 ( 2,400) -8.76% <br /> HIGHWAY 371 FUND Expenditure Total: 28,855 27,400 71,100 43,700 159.49% <br /> Net Total HIGHWAY 371 FUND: ( 15,208) 0 ( 46,100) ( 46,100) .00 <br />