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CITY OF PEQUOT LAKES 2018 PRELIMINARY BUDGET Page: 23
<br /> Period:08/17 Aug 29,2017 03:49PM
<br /> 01/17-08/17 2017 2018
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> 602-49450-313 CONTRACT SERVICES 19,523 36,000 33,930 ( 2,070) -5.75%
<br /> Budget notes:
<br /> �2018 TESTING,CASELLE SOFTWARE SUPPORT,PRASD CONTRACT, EQUIP SERV CONTRACTS,COPY MACHINE LEASE,
<br /> CREDIT CARD PROCESSING FEES $32,000,FINANCIALAUDIT$1,930
<br /> 602-49450-321 TELEPHONE 196 400 400 0 .00
<br /> 602�9450-322 POSTAGE 939 1,400 1,400 0 .00
<br /> 602-49450-334 FUEL 325 900 700 ( 200) -22.22%
<br /> 602-49450-350 PUBLISHING 10 300 300 0 .00
<br /> 602-49450-360 INSURANCE 3,805 6,500 6,000 ( 500) -7.69%
<br /> 602-49450-381 ELECTRICITY 10,611 16,000 16,000 0 .00
<br /> 602-49450-383 HEATING 58 400 400 0 .00
<br /> 602-49450-384 SANITATION 0 200 200 0 .00
<br /> 602-49450-400 REPAIR/MAINTENANCE/SERVICES 6,504 18,000 18,000 0 .00
<br /> Budget notes:
<br /> �2018 EQUIP,VEHICLE,BLDG,POND,&LIFT STATIONS MAINT/REPAIRS,PUMP REPAIR AT POND
<br /> 602-49450-433 DUES/LICENSING/SUBSCRIPTIONS 1,711 3,000 3,000 0 .00
<br /> Budget notes:
<br /> �2018 ANNUAL PERMITS,MMUA,MPCA
<br /> 602-49450-500 CAPITAL OUTLAY 6,052 5,200 30,200 25,000 480.77%
<br /> Budgetnotes:
<br /> �2018 EXCHANGE SERVER UPGRADE&SQL LICENSE$200, 1T UTILITY TRUCK$30,000(50%)
<br /> Total SEVNER: 164,284 123,620 146,240 22,620 18.30°/a
<br /> SEWER FUND Revenue Total: 179,679 315,420 356,910 41,490 13.15%
<br /> SEWER FUND Expenditure Total: 164,284 123,620 146,240 22,620 18.30%
<br /> Net Total SEWER FUND: 15,396 191,800 210,670 18,870 9.84%
<br /> Net Grand Totals: 670,829 377,160 645,020 267,860 71.02%
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