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CITY OF PEQUOT LAKES Budget Worksheet-2016 Year End Report Page: 19 <br /> Period:14/16 May 23,2017 03:14PM <br /> 2016 2016 Budget Budget <br /> Account Number Account Title Actual Budget Variance Variance% <br /> HIGHWAY 371 FUND <br /> TAXES <br /> 402-31010-000 CURRENT TAXES 21,000 21,000 .00 100% <br /> Total TAXES: 21,000 21,000 .00 100% <br /> ASSESSM ENTS/PRI NCIPAL/INTEREST <br /> 402-36210-000 INTEREST EARNINGS 1,900 4,000 2,100 48% <br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 1,900 4,000 2,100 48% <br /> OTHER FINANCING SOURCES <br /> 402-39990-000 REFUNDS&REIMBURSEMENTS 7,641 .00 ( 7,641) .00 <br /> Account notes: <br /> MUA expense reimb <br /> Total OTHER FINANCING SOURCES: 7,641 .00 ( 7,641) .00 <br /> HIGHWAY 371 <br /> 402-43101-300 PROFESSIONAL SERVICES 260 500 240 52% <br /> 402-43101-303 ENGINEERING FEES 41,243 10,000 ( 31,243) 412% <br /> Account notes: <br /> 371 Improvements,Master Utility Agreement,Maintenance Facility <br /> 402-43101-304 LEGAL FEES 442 500 58 88% <br /> 402-43101-350 PUBLISHING 94 100 7 94% <br /> 402-43101-500 CAPITAL OUTLAY 100,414 60,000 ( 40,414) 167% <br /> Account notes: <br /> Street lights on bridge,lighting contract 150703,tractor/mower,Derksen Road paving <br /> Total HIGHWAY 371: 142,453 71,100 ( 71,353) 200% <br /> HIGHWAY 371 FUND Revenue Total: 30,541 25,000 ( 5,541) 122% <br /> HIGHWAY 371 FUND Expenditure Total: 142,453 71,100 ( 71,353) 200% <br /> Net Total HIGHWAY 371 FUND: ( 111,912) ( 46,100) 65,812 243% <br />