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CITY OF PEQUOT LAKES Budget Worksheet - 2011 Preliminary (9 -7 -10) <br />Period: 08 /10 <br />Page: 23 <br />Aug 30, 2010 03:31 PM <br />Budget notes: <br />25,000 <br />01/10-08/10 <br />2010 <br />2011 <br />GOVERNMENT DR <br />60249450 -601 DEBT SERVICE - PRINCIPAL <br />25,000 <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 />602 - 49450 -350 <br />PUBLISHING <br />.00 <br />150 <br />150 <br />.00 <br />.00 <br />602 -49450 -360 <br />INSURANCE <br />3,642 <br />6,000 <br />6,000 <br />.00 <br />.00 <br />60249450 -381 <br />ELECTRICITY <br />5,837 <br />9,000 <br />9,000 <br />.00 <br />.00 <br />60249450 -383 <br />HEATING <br />135 <br />400 <br />400 <br />.00 <br />.00 <br />602 - 49450 -400 <br />REPAIR/MAINTENANCE /SERVICES <br />8,020 <br />20,000 <br />20,000 <br />.00 <br />.00 <br />602 - 49450 -433 <br />DUES /LICENSING /SUBSCRIPTIONS <br />1,590 <br />2,000 <br />1,700 <br />( 300) <br />- 17.65% <br />60249450 -500 <br />CAPITAL OUTLAY <br />2,791 <br />9,500 <br />7,500 <br />( 2,000) <br />- 26.67% <br />Budget notes: <br />25,000 <br />2011 <br />.00 <br />SEWER MAIN REPAIRS WOR REPLACEMENT ALONG <br />GOVERNMENT DR <br />60249450 -601 DEBT SERVICE - PRINCIPAL <br />25,000 <br />Budget notes: <br />290 ( <br />-2011 <br />- 106.90% <br />SEWER REFUNDING BOND <br />602 -49450 -610 DEBT SERVICE - INTEREST <br />594 <br />Budget notes: <br />-2011 <br />SEWER REFUNDING BOND <br />602 -49450 -620 FISCAL AGENT FEES <br />288 <br />Budget notes: <br />-2011 <br />SEWER REFUNDING BOND <br />Total SEWER: <br />90,946 <br />FUND Revenue Total: <br />130,000 <br />FUND Expenditure Total: <br />90,94E <br />Net Total SEWER FUND: <br />Net Grand Totals: <br />25,000 <br />25,000 <br />.00 <br />.00 <br />1,790 <br />600 ( <br />1,190) <br />- 198.33% <br />600 <br />290 ( <br />310) <br />- 106.90% <br />172,470 <br />163,040 ( <br />9,430) <br />-5.78% <br />207,740 <br />226,940 <br />19,200 <br />8.46% <br />172,470 <br />163,040 ( <br />9,430) <br />-5.78% <br />39,054 <br />35,270 <br />63,900 <br />9,770 <br />2.51% <br />70,635 <br />35,085 <br />148,455 <br />113,370 <br />76.37% <br />