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OR <br />CITY OF PEQUOT LAKES Budget Worksheet - 2010 Year End Report Page: 32 <br />Period: 14/10 May 24, 2011 10:31AM <br />Account Number Account Title <br />STORM WATER MGMT FUND <br />ASSESSMENTS/PRINCIPAL/INTEREST <br />653 - 36101 -000 SPECIAL ASSESSMENTS - PRINCIPA <br />653 - 36210 -000 INTEREST EARNINGS <br />Total ASSESSMENTS /PRINCIPAL/INTEREST: <br />OTHER FINANCING SOURCES <br />653 - 39201 -000 TRANSFER FROM GENERAL FUND <br />Total OTHER FINANCING SOURCES: <br />STORM WATER MGMT <br />653 -43150 -100 WAGES <br />653 -43150 -121 EMPLOYER SHARE - PERA <br />653 - 43150 -122 EMPLOYER SHARE - FICA <br />653 -43150 -900 DEPRECIATION EXPENSE <br />Total STORM WATER MGMT: <br />TRANSFERS TO OTHER FUNDS <br />653 -49350 -720 TRANSFERS <br />Total TRANSFERS TO OTHER FUNDS: <br />STORM WATER MGMT FUND Revenue Total: <br />STORM WATER MGMT FUND Expenditure Total: <br />Net Total STORM WATER MGMT FUND: <br />Net Grand Totals: <br />2010 2010 Budget Budget <br />Actual Budget Variance Variance% <br />462) <br />2 <br />.00 <br />.00 ( <br />462 <br />2) <br />.00 <br />.00 <br />460) <br />.00 <br />460 <br />.00 <br />153 <br />.00 ( <br />153) <br />.00 <br />153 <br />.00 ( <br />153) <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />261,274 <br />.00 ( <br />261,274) <br />.00 <br />261,274 <br />.00 ( <br />261,274) <br />.00 <br />307) <br />.00 <br />307 <br />.00 <br />261,274 <br />.00 ( <br />261,274) <br />.00 <br />261,581) <br />.00 <br />261,581 <br />.00 <br />148,706) <br />35,085 <br />183,791 <br />- 423.85% <br />