|
CITY OF PEQUOT LAKES Budget Worksheet - 2012 Preliminary Budget Page: 20
<br />Period: 09/11 Oct 17, 2011 01:14PM
<br />01/11 -09/11 2011 2012
<br />Current year Current year Preliminary Budget Budget
<br />Account Number Account Title Actual Budget Budget Variance Variance%
<br />602 -49450 -304 LEGAL FEES 1,432 500 1,500 1,000 66.67%
<br />Budget notes:
<br />200
<br />.00
<br />-2012 GOVERNMENT DR
<br />500
<br />602 -49450 -305
<br />MEDICAL
<br />.00
<br />602 -49450 -308
<br />TRAVEL/CONFERENCES /SCHOOLS
<br />208
<br />602 -49450 -310
<br />SALES & USE TAX
<br />24
<br />602 - 49450 -311
<br />RISK MANAGEMENT
<br />49
<br />Budget notes:
<br />23,100
<br />75.74%
<br />2012 SAFETY EQUIP
<br />500
<br />602 - 49450 -313
<br />CONTRACT SERVICES
<br />9,475
<br />Budget notes:
<br />100
<br />6.67%
<br />-2012 LIFT
<br />STATION EQUIP CONTRACTS, SOFTWARE SUPPORT,
<br />PRASD
<br />602 -49450 -321
<br />TELEPHONE
<br />297
<br />602 -49450 -322
<br />POSTAGE
<br />1,261
<br />602 -49450 -334
<br />FUEL
<br />1,093
<br />602 -49450 -350
<br />PUBLISHING
<br />.00
<br />602 -49450 -360
<br />INSURANCE
<br />5,739
<br />Budget notes:
<br />.00
<br />.00
<br />-2012 5% INCREASE
<br />200
<br />602 -49450 -381
<br />ELECTRICITY
<br />9,622
<br />602 -49450 -383
<br />HEATING
<br />150
<br />602 -49450 -384
<br />SANITATION
<br />.00
<br />602 - 49450 -400
<br />REPAIR/MAINTENANCE /SERVICES
<br />8,831
<br />602 - 49450 -433
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />2,980
<br />02 -49450 -500
<br />CAPITAL OUTLAY
<br />.00
<br />Budget notes:
<br />2012 GOVERNMENT DR PROJECT
<br />602 -49450 -601
<br />DEBT SERVICE - PRINCIPAL
<br />25,000
<br />602 -49450 -610
<br />DEBT SERVICE - INTEREST
<br />.00
<br />602 -49450 -620
<br />FISCAL AGENT FEES
<br />288
<br />602 -49450 -810
<br />REFUNDS & REIMBURSEMENTS
<br />282
<br />Total SEWER:
<br />98,231
<br />SEWER FUND
<br />Revenue Total:
<br />175,513
<br />SEWER FUND
<br />Expenditure Total:
<br />98,477
<br />Net Total SEWER FUND:
<br />Net Grand Totals:
<br />200
<br />200
<br />.00
<br />.00
<br />500
<br />500
<br />.00
<br />.00
<br />300
<br />150 (
<br />150)
<br />- 100.00%
<br />200
<br />200
<br />.00
<br />.00
<br />7,400
<br />30,500
<br />23,100
<br />75.74%
<br />400
<br />500
<br />100
<br />20.00%
<br />1,400
<br />1,500
<br />100
<br />6.67%
<br />950
<br />1,750
<br />800
<br />45.71%
<br />150
<br />300
<br />150
<br />50.00%
<br />5,000
<br />6,100
<br />1,100
<br />18.03%
<br />13,000
<br />14,000
<br />1,000
<br />7.14%
<br />400
<br />400
<br />.00
<br />.00
<br />.00
<br />200
<br />200
<br />100.00%
<br />20,000
<br />20,000
<br />.00
<br />.00
<br />1,700
<br />2,000
<br />300
<br />15.00%
<br />7,500
<br />10,000
<br />2,500
<br />25.00%
<br />25,000
<br />.00 (
<br />25,000)
<br />.00
<br />600
<br />.00 (
<br />600)
<br />.00
<br />290
<br />.00 (
<br />290)
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />166,860
<br />131,610 (
<br />35,250)
<br />- 26.78%
<br />226,940
<br />236,520
<br />9,580
<br />4.05%
<br />166,860
<br />131,610 (
<br />35,250)
<br />- 26.78%
<br />77,036
<br />60,080
<br />104,910
<br />44,830
<br />42.73%
<br />126,690
<br />161,495
<br />162,535
<br />1,040
<br />0.64%
<br />
|