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CITY OF PEQUOT LAKES 2017 PRELIMINARY BUDGET Page: 16 <br /> Period: 11/16 Nov 22,2016 01:07PM <br /> 01/16-11/16 2016 2017 <br /> Current year Current year Preliminary Budget Budget <br /> Account Number Account Title Actual Budget Budget Variance Variance% <br /> BUSINESS PARK <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> 401-36210-000 INTEREST EARNINGS 5,664 3,000 8,000 5,000 166.67% <br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 5,664 3,000 8,000 5,000 166.67% <br /> OTHER FINANCING SOURCES <br /> 401-39101-000 SALE OF ASSETS 9,215 11,000 11,000 0 .00 <br /> Budget notes: <br /> —2017 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 789 500 1,200 700 140.00% <br /> Budget notes: <br /> —2017 ASSET PORTFOLIO BANK FEES <br /> 401-46500-730 INTERFUND LOAN 0 294,000 0 ( 294,000) -100.00% <br /> Total BUSINESS PARK: 789 294,500 1,200 ( 293,300) -99.59% <br /> BUSINESS PARK Revenue Total: 14,879 14,000 19,000 5,000 35.71% <br /> BUSINESS PARK Expenditure Total: 789 294,500 1,200 ( 293,300) -99.59% <br /> Net Total BUSINESS PARK: 14,090 ( 280,500) 17,800 298,300 -106.35% <br />