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CITY OF PEQUOT LAKES Budget Worksheet - 2011 Preliminary (11 -9 -10) Page: 17 <br />Period: 10/10 Oct 28, 2010 12:07PM <br />01/10-10/10 <br />2010 <br />2011 <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 />G O EQUIP CERT 2010A FUND <br />TAXES <br />302 - 31010 -000 CURRENT TAXES <br />9,200 <br />.00 <br />30,555 <br />30,555 <br />100.00% <br />Total TAXES: <br />9,200 <br />.00 <br />30,555 <br />30,555 <br />100.00% <br />ASSESSMENTS /P RI N C I PAL/I N TE REST <br />302 - 36210 -000 INTEREST EARNINGS <br />55 <br />.00 <br />.00 <br />.00 <br />.00 <br />Total ASSESSMENTS /PRINCIPAL/INTEREST: <br />55 <br />.00 <br />.00 <br />.00 <br />.00 <br />OTHER FINANCING SOURCES <br />302 - 39302 -000 G O EQUIPMENT CERT PROCEEDS <br />115,000 <br />.00 <br />.00 <br />.00 <br />.00 <br />Total OTHER FINANCING SOURCES: <br />115,000 <br />.00 <br />.00 <br />.00 <br />.00 <br />POLICE <br />302 -42100 -210 OPERATING SUPPLIES <br />650 <br />.00 <br />.00 <br />.00 <br />.00 <br />302 -42100 -304 LEGAL FEES <br />4,018 <br />.00 <br />.00 <br />.00 <br />.00 <br />302 -42100 -500 CAPITAL OUTLAY <br />93,417 <br />.00 <br />.00 <br />.00 <br />.00 <br />302 -42100 -601 DEBT SERVICE - PRINCIPAL <br />14,655 <br />.00 <br />25,200 <br />25,200 <br />100.00% <br />Budget notes: <br />-2011 BOND FOR POLICE VEHICLES <br />? -42100 -610 DEBT SERVICE - INTEREST <br />1,413 <br />.00 <br />5,355 <br />5,355 <br />100.00% <br />�••� Budget notes: <br />-2011 BOND FOR POLICE VEHICLES <br />Total POLICE: <br />114,152 <br />.00 <br />30,555 <br />30,555 <br />100.00% <br />G O EQUIP CERT 2010A FUND Revenue Total: <br />124,255 <br />.00 <br />30,555 <br />30,555 <br />100.00% <br />G O EQUIP CERT 2010A FUND Expenditure Total: <br />114,152 <br />.00 <br />30,555 <br />30,555 <br />100.00% <br />Net Total G O EQUIP CERT 2010A FUND: <br />10,103 <br />.00 <br />.00 <br />61,110 <br />100.00% <br />