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CITY OF PEQUOT LAKES Budget Worksheet - 2011 Preliminary (9 -7 -10) Page: 21
<br />Period: 08/10 Aug 30, 2010 03:31 PM
<br />Budget notes:
<br />214,890
<br />01/10 -08/10
<br />2010
<br />2011
<br />GOVERNMENT DR
<br />601 - 49400 -601 DEBT SERVICE - PRINCIPAL
<br />44,571
<br />Budget notes:
<br />Current year
<br />Current year
<br />Preliminary
<br />Budget
<br />Budget
<br />Account Number
<br />Account Title
<br />Actual
<br />Budget
<br />Budget
<br />Variance
<br />Variance%
<br />601 - 49400 -350
<br />PUBLISHING
<br />292
<br />350
<br />250
<br />( 100)
<br />- 40.00%
<br />601 - 49400 -360
<br />INSURANCE
<br />4,151
<br />6,600
<br />6,600
<br />.00
<br />.00
<br />601 -49400 -381
<br />ELECTRICITY
<br />5,278
<br />10,000
<br />10,000
<br />.00
<br />.00
<br />601 - 49400 -383
<br />HEATING
<br />1,004
<br />2,500
<br />2,500
<br />.00
<br />.00
<br />601 - 49400 -386
<br />WELLHEAD PROTECTION
<br />.00
<br />500
<br />500
<br />.00
<br />.00
<br />601 -49400 -400
<br />REPAIR/MAINTENANCE /SERVICES
<br />2,373
<br />20,000
<br />18,000
<br />( 2,000)
<br />- 11.11%
<br />601 - 49400 -433
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />3,054
<br />3,800
<br />3,800
<br />.00
<br />.00
<br />601 - 49400 -500
<br />CAPITAL OUTLAY
<br />7,013
<br />5,000
<br />4,000
<br />( 1,000)
<br />- 25.00%
<br />Budget notes:
<br />214,890
<br />2011
<br />0.45%
<br />WATER MAIN REPAIRS WOR REPLACEMENT ALONG
<br />GOVERNMENT DR
<br />601 - 49400 -601 DEBT SERVICE - PRINCIPAL
<br />44,571
<br />Budget notes:
<br />214,890
<br />2011
<br />0.45%
<br />USDA GENERAL OBLIGATION BOND
<br />601 - 49400 -610 DEBT SERVICE - INTEREST
<br />66,365
<br />Budget notes:
<br />2011
<br />USDA GENERAL OBLIGATION BOND
<br />Total WATER:
<br />180,623
<br />FUND Revenue Total:
<br />143,078
<br />FUND Expenditure Total:
<br />180,623
<br />Net Total WATER FUND:
<br />22,780 23,800 1,020 4.29%
<br />66,370 65,340 ( 1,030) -1.58%
<br />213,930
<br />214,890
<br />960
<br />0.45%
<br />234,940
<br />241,530
<br />6,590
<br />2.73%
<br />213,930
<br />214,890
<br />960
<br />0.45%
<br />( 37,545) 21,010 26,640 7,550 1.65%
<br />
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