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CITY OF PEQUOT LAKES Budget Worksheet - 2010 Preliminary Budget (approved 9 -1 -09) Page: 18 <br />Period: 10/09 Oct 07, 2009 01:37PM <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 />BUSINESS PARK <br />TAXES <br />401- 31050 -000 TAX INCREMENTS <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />Total TAXES: <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />ASSESSMENTS /PRINCIPAL/INTEREST <br />401 -36101 -000 SPECIAL ASSESSMENTS <br />10,582 <br />.00 <br />14,225 <br />14,225 <br />100.00% <br />401 - 36210 -000 INTEREST EARNINGS <br />1,009 <br />1,000 <br />1,100 <br />100 <br />9.09% <br />Total ASSESSMENTS /PRINCIPAL/INTEREST: <br />11,591 <br />1,000 <br />15,325 <br />14,325 <br />93.47% <br />OTHER FINANCING SOURCES <br />401 - 39101 -000 SALE OF ASSETS <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />401 - 39203 -000 TRANSFER FROM OTHER FUNDS <br />69 <br />.00 <br />.00 <br />.00 <br />.00 <br />401 - 39666 -000 SALE OF BUSINESS PK LAND <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />Total OTHER FINANCING SOURCES: <br />69 <br />.00 <br />.00 <br />.00 <br />.00 <br />BUSINESS PARK <br />401 - 46500 -200 OFFICE SUPPLIES <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />401 - 46500 -300 PROFESSIONAL SERVICES <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />401 -46500 -303 ENGINEERING FEES <br />260 <br />.00 <br />500 <br />500 <br />100.00% <br />01 -46500 -304 LEGAL FEES <br />.00 <br />1,000 <br />500 <br />( 500) <br />- 100.00% <br />x..401 -46500 -601 DEBT SERVICE - PRINCIPAL <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />401 - 46500 -610 DEBT SERVICE - INTEREST <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />401 - 46500 -620 FISCAL AGENT FEES <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />Total BUSINESS PARK: <br />260 <br />1,000 <br />1,000 <br />.00 <br />.00 <br />TRANSFERS TO OTHER FUNDS <br />401 - 49350 -720 TRANSFERS <br />231,643 <br />246,269 <br />.00 <br />( 246,269) <br />.00 <br />Total TRANSFERS TO OTHER FUNDS: <br />231,643 <br />246,269 <br />.00 <br />( 246,269) <br />.00 <br />FUND Revenue Total: <br />11,660 <br />1,000 <br />15,325 <br />14,325 <br />93.47% <br />FUND Expenditure Total: <br />231,903 <br />247,269 <br />1,000 <br />( 246,269) <br />- 24626.90 <br />Net Total BUSINESS PARK: <br />( 220,242) <br />( 246,269) <br />14,325 <br />( 231,944) <br />- 1420.79% <br />