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CITY OF PEQUOT LAKES <br />Budget Worksheet - 2010 Year End Report <br />Period: 14/10 <br />Page: 29 <br />May 24, 2011 10:31AM <br />2010 <br />2010 <br />Budget <br />Budget <br />Account Number <br />Account Title <br />Actual <br />Budget <br />Variance Variance% <br />heavy use at ponds for <br />spray irrigation, new lift station <br />602 -49450 -383 <br />HEATING <br />198 <br />400 <br />202 <br />49.47% <br />602 - 49450 -400 <br />REPAIR/MAINTENANCE /SERVICES <br />16,635 <br />20,000 <br />3,365 <br />83.18% <br />602 - 49450 -433 <br />DUES /LICENSING /SUBSCRIPTIONS <br />1,660 <br />2,000 <br />340 <br />82.99% <br />602 -49450 -500 <br />CAPITAL OUTLAY <br />.00 <br />9,500 <br />9,500 <br />.00 <br />602 -49450 -601 <br />DEBT SERVICE - PRINCIPAL <br />.00 <br />25,000 <br />25,000 <br />.00 <br />602 - 49450 -610 <br />DEBT SERVICE - INTEREST <br />1,188 <br />1,790 <br />603 <br />66.34% <br />602 -49450 -620 <br />FISCAL AGENT FEES <br />288 <br />600 <br />313 <br />47.92% <br />602 -49450 -900 <br />DEPRECIATION EXPENSE <br />32,427 <br />.00 <br />( 32,427) <br />.00 <br />Total SEWER: <br />146,477 <br />172,470 <br />25,993 <br />84.93% <br />SEWER FUND Revenue Total: <br />219,600 <br />207,740 <br />( 11,860) <br />105.71% <br />SEWER FUND Expenditure Total: <br />146,477 <br />172,470 <br />25,993 <br />84.93% <br />Net Total SEWER FUND: <br />73,123 <br />35,270 <br />( 37,853) <br />207.32% <br />