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CITY OF PEQUOT LAKES Budget Worksheet - 2012 Preliminary Budget Page: 15 <br />Period: 09/11 Oct 17, 2011 01:14PM <br />01/11-09/11 <br />2011 <br />2012 <br />Current year <br />Current year <br />Preliminary <br />Budget <br />Budget <br />Account Number Account Title <br />Actual <br />Budget <br />Budget <br />Variance <br />Variance% <br />BUSINESS PARK <br />ASSESSMENTS/PRINCIPAL/INTEREST <br />401 - 36101 -000 SPECIAL ASSESSMENTS <br />7,112 <br />14,225 <br />14,225 <br />.00 <br />.00 <br />401 - 36210 -000 INTEREST EARNINGS <br />1,039 <br />1,600 <br />1,350 <br />( 250) <br />- 18.52% <br />Total ASSESSMENTS /PRINCIPAL/INTEREST: <br />8,151 <br />15,825 <br />15,575 <br />( 250) <br />-1.61% <br />OTHER FINANCING SOURCES <br />401 - 39101 -000 SALE OF ASSETS <br />.00 <br />24,830 <br />24,830 <br />.00 <br />.00 <br />Total OTHER FINANCING SOURCES: <br />.00 <br />24,830 <br />24,830 <br />.00 <br />.00 <br />BUSINESS PARK <br />401 -46500 -300 PROFESSIONAL SERVICES <br />.00 <br />.00 <br />500 <br />500 <br />100.00% <br />401 -46500 -303 ENGINEERING FEES <br />.00 <br />500 <br />500 <br />.00 <br />.00 <br />401 -46500 -304 LEGAL FEES <br />446 <br />500 <br />500 <br />.00 <br />.00 <br />Total BUSINESS PARK: <br />446 <br />1,000 <br />1,500 <br />500 <br />33.33% <br />BUSINESS PARK Revenue Total: <br />8,151 <br />40,655 <br />40,405 <br />( 250) <br />-0.62% <br />BUSINESS PARK Expenditure Total: <br />446 <br />1,000 <br />1,500 <br />500 <br />33.33% <br />�. Net Total BUSINESS PARK: <br />7,705 <br />39,655 <br />38,905 <br />( 750) <br />- 1.93% <br />