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CITY OF PEQUOT LAKES Budget Worksheet - 2011 Preliminary (11 -9 -10) Page: 18 <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 />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 />1,269 <br />1,100 <br />1,600 <br />500 <br />31.25% <br />Total ASSESSMENTS /PRINCIPAL/INTEREST: <br />8,381 <br />15,325 <br />15,825 <br />500 <br />3.16% <br />OTHER FINANCING SOURCES <br />401 - 39101 -000 SALE OF ASSETS <br />24,834 <br />.00 <br />24,830 <br />24,830 <br />100.00% <br />Total OTHER FINANCING SOURCES: <br />24,834 <br />.00 <br />24,830 <br />24,830 <br />100.00% <br />BUSINESS PARK <br />401 -46500 -303 ENGINEERING FEES <br />.00 <br />500 <br />500 <br />.00 <br />.00 <br />401 -46500 -304 LEGAL FEES <br />.00 <br />500 <br />500 <br />.00 <br />.00 <br />Total BUSINESS PARK: <br />.00 <br />1,000 <br />1,000 <br />.00 <br />.00 <br />BUSINESS PARK Revenue Total: <br />33,215 <br />15,325 <br />40,655 <br />25,330 <br />62.30% <br />BUSINESS PARK Expenditure Total: <br />.00 <br />1,000 <br />1,000 <br />.00 <br />.00 <br />Net Total BUSINESS PARK: <br />33,215 <br />14,325 <br />39,655 <br />25,330 <br />60.81% <br />