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CITY OF PEQUOT LAKES 2016 PRELIMINARY BUDGET-SCENARIO 1 Page: 18 <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 /> CAPITAL IMPROVEMENT FUND <br /> ASSESSMENTS/PRINCIPAL/INTEREST <br /> 403-36203-000 MISCELLANEOUS REVENUE 0 0 506,000 506,000 .00 <br /> Budget notes: <br /> -2016 STATE FUNDS FOR WW TREATMENT FACILITY PROJECT <br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 0 0 506,000 506,000 0 <br /> OTHER FINANCING SOURCES <br /> 403-39200-000 INTERFUND TRANSFERS IN 0 0 400,000 400,000 .00 <br /> Budget notes: <br /> -2016 TRANSFER FROM SEWER FUND FOR WW TREATMENT FACILITY PROJECT <br /> 403-39204-000 INTERFUND LOAN 0 0 294,000 294,000 .00 <br /> Budget notes: <br /> -2016 FROM BUSINESS PARK FUND <br /> 403-39302-000 G 0 EQUIPMENT CERT PROCEEDS 0 130,000 0 ( 130,000) -100.00% <br /> 403-39310-000 G 0 BOND PROCEEDS 0 50,000 0 ( 50,000) -100.00% <br /> Total OTHER FINANCING SOURCES: 0 180,000 694,000 514,000 285.56% <br /> UTILITY TRUCK <br /> 403-42203-500 CAPITAL OUTLAY 0 130,000 0 ( 130,000) -100.00% <br /> Total UTILITY TRUCK: 0 130,000 0 ( 130,000) -100.00% <br /> PEQUOT BLVD <br /> 403-43105-500 CAPITAL OUTLAY 0 50,000 0 ( 50,000) -100.00% <br /> Total PEQUOT BLVD: 0 50,000 0 ( 50,000) -100.00% <br /> WW TREATMENT FACILITY <br /> 403-49451-500 CAPITAL OUTLAY 0 0 1,200,000 1,200,000 .00 <br /> Total WW TREATMENT FACILITY: 0 0 1,200,000 1,200,000 .00 <br /> CAPITAL IMPROVEMENT FUND Revenue Total: 0 180,000 1,200,000 1,020,000 566.67% j <br /> CAPITAL IMPROVEMENT FUND Expenditure Total: 0 180,000 1,200,000 1,020,000 566.67% <br /> Net Total CAPITAL IMPROVEMENT FUND: 0 0 0 0 .00 <br /> 1 <br />