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1%.1 <br />CITY OF PEQUOT LAKES 2012 TNT Special Revenue /Enterprise Funds Budget Report Page: 8 <br />Period: 11/11 Dec 01, 2011 01:15PM <br />Account Number Account Title <br />601 -49400 -381 ELECTRICITY <br />601 -49400 -383 HEATING <br />601 -49400 -384 SANITATION <br />601 -49400 -386 WELLHEAD PROTECTION <br />60149400 -400 REPAIR/MAINTENANCE /SERVICES <br />Budget notes: <br />2012 PUMP MAINT, REPAIR & REPLACEMENT OF EQUIP <br />60149400 -433 DUES /LICENSING /SUBSCRIPTIONS <br />Budget notes: <br />—2012 MDH, MMUA, MRWA, DNR WTP PERMIT RE- ISSUANCE FEE <br />601 -49400 -500 CAPITAL OUTLAY <br />Budget notes: <br />2012 GOVERNMENT DR PROJECT <br />601 -49400 -601 DEBT SERVICE - PRINCIPAL <br />Budget notes: <br />2012 USDA GENERAL OBLIGATION BOND <br />60149400 -610 DEBT SERVICE - INTEREST <br />Budget notes: <br />-2012 USDA GENERAL OBLIGATION BOND <br />Total WATER: <br />WATER FUND Revenue Total: <br />WATER FUND Expenditure Total: <br />Net Total WATER FUND: <br />3,800 <br />2012 <br />2,200 <br />36.67% <br />2011 <br />Preliminary <br />Budget <br />Budget <br />Budget <br />Budget <br />Variance <br />Variance% <br />10,000 <br />12,000 <br />2,000 <br />16.67% <br />2,500 <br />2,500 <br />.00 <br />.00 <br />.00 <br />200 <br />200 <br />100.00% <br />500 <br />2,000 <br />1,500 <br />75.00% <br />18,000 <br />15,000 <br />( 3,000) <br />- 20.00% <br />3,800 <br />6,000 <br />2,200 <br />36.67% <br />4,000 <br />5,000 <br />1,000 <br />20.00% <br />23,800 <br />24,880 <br />1,080 <br />4.34% <br />65,340 <br />64,270 ( <br />1,070) <br />-1.66% <br />215,160 <br />215,210 <br />50 <br />0.02% <br />241,530 <br />235,690 ( <br />5,840) <br />-2.48% <br />215,160 <br />215,210 <br />50 <br />0.02% <br />26,370 <br />20,480 ( <br />5,890) <br />- 28.76% <br />