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CITY OF PEQUOT LAKES Budget Worksheet - 2010 Preliminary Budget (approved 9 -1 -09) Page: 12 <br />Period: 10/09 Oct 07, 2009 01:37PM <br />OR <br />01/09-10/09 <br />2009 <br />2010 <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 />LIBRARY BUILDING FUND <br />INTERGOVERNMENTAL REVENUES <br />212 - 33630 -000 GRANTS & AIDS FROM OTHER LOCAL <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />Total INTERGOVERNMENTAL REVENUES: <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />ASSESSMENTS /PRINCIPAL/INTEREST <br />212 - 36210 -000 INTEREST EARNINGS <br />873 <br />.00 <br />.00 <br />.00 <br />.00 <br />212 - 36230 -000 DONATIONS /FUNDRAISERS <br />59,156 <br />.00 <br />20,000 <br />20,000 <br />100.00% <br />Total ASSESSMENTS /PRINCIPAL/INTEREST: <br />60,029 <br />.00 <br />20,000 <br />20,000 <br />100.00% <br />OTHER FINANCING SOURCES <br />212 - 39203 -000 TRANSFER FROM OTHER FUNDS <br />90,927 <br />.00 <br />.00 <br />.00 <br />.00 <br />212 - 39301 -000 REVENUE BOND PROCEEDS <br />94,985 <br />.00 <br />.00 <br />.00 <br />.00 <br />Total OTHER FINANCING SOURCES: <br />185,912 <br />.00 <br />.00 <br />.00 <br />.00 <br />LIBRARY <br />212 -45500 -210 OPERATING SUPPLIES <br />1,508 <br />.00 <br />.00 <br />.00 <br />.00 <br />212 -45500 -304 LEGAL FEES <br />868 <br />.00 <br />.00 <br />.00 <br />.00 <br />212 -45500 -313 CONTRACT SERVICES <br />3,015 <br />.00 <br />.00 <br />.00 <br />.00 <br />212 - 45500 -400 REPAIR/MAINTENANCE /SERVICES <br />1,533 <br />.00 <br />.00 <br />.00 <br />.00 <br />A2- 45500 -433 DUES /LICENSING /SUBSCRIPTIONS <br />6,056 <br />.00 <br />.00 <br />.00 <br />.00 <br />x..212 -45500 -500 CAPITAL OUTLAY <br />187,365 <br />.00 <br />.00 <br />.00 <br />.00 <br />212 -45500 -601 DEBT SERVICE - PRINCIPAL <br />3,105 <br />.00 <br />18,700 <br />18,700 <br />100.00% <br />Budget notes: <br />-2010 <br />LIBRARY BLDG LOANS <br />212 -45500 -610 DEBT SERVICE - INTEREST <br />488 <br />.00 <br />1,300 <br />1,300 <br />100.00% <br />Budget notes: <br />-2010 <br />LIBRARY BLDG LOANS <br />Total LIBRARY: <br />203,939 <br />.00 <br />20,000 <br />20,000 <br />100.00% <br />FUND Revenue Total: <br />245,941 <br />.00 <br />20,000 <br />20,000 <br />100.00% <br />FUND Expenditure Total: <br />203,939 <br />.00 <br />20,000 <br />20,000 <br />100.00% <br />Net Total LIBRARY BUILDING FUND: <br />42,002 <br />.00 <br />.00 <br />40,000 <br />100.00% <br />OR <br />