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CITY OF PEQUOT LAKES 2018 PRELIMINARY BUDGET Page: 27
<br /> Period: 10/17 Oct 29,2017 12:08PM
<br /> 01/17-10/17 2017 2018
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> CARD PROCESSING FEES, LAWN SERVICE,WATER TOWER INSPECTION$34,000;FINANCIAL AUDIT$1,930
<br /> 601-49400-321 TELEPHONE 709 860 860 0 .00
<br /> 601-49400-322 POSTAGE 1,324 1,500 1,500 0 .00
<br /> 601�9400-334 FUEL 468 900 700 ( 200) -22.22%
<br /> 601-49400-350 PUBLISHING 10 300 300 0 .00
<br /> 601-49400-360 INSURANCE 2,186 3,000 3,000 0 .00
<br /> 601-49400-381 ELECTRICITY 9,029 12,500 12,500 0 .00
<br /> 601-49400-383 HEATING 673 2,800 2,800 0 .00
<br /> 601�9400-384 SANITATION 0 200 200 0 .00
<br /> 601-49400-386 WELLHEAD PROTECTION 0 500 500 0 .00
<br /> 601-49400�00 REPAIR/MAINTENANCE/SERVICES 10,103 10,000 26,000 16,000 160.00%
<br /> Budget notes:
<br /> �2018 EQUIP,VEHICLE,CURB STOP REPAIRS AND WATER PLANT REPAIRS$10,000;CURB STOP AND WATER FILTER
<br /> REPLACEMENTS$16,000
<br /> 601-49400-433 DUESlLICENSING/SUBSCRIPTIONS 3,218 5,000 5,000 0 .00
<br /> Budget notes:
<br /> -2018 MDH,MMUA,MRWA,DNR,WTP PERMITS
<br /> 601-49400-500 CAPITAL OUTLAY 202 5,200 30,200 25,000 480.77%
<br /> Budget notes:
<br /> ^-2018 EXCHANGE SERVER UPGRADE 8�SQL LICENSE$200, 1T UTILITY TRUCK$30,000(50°!0)
<br /> 601-49400-601 DEBT SERVICE-PRINCIPAL 60,000 60,000 60,000 0 .00
<br /> Budget notes:
<br /> �2018 GO UTILITY REFUNDING BOND
<br /> 601-49400$10 DEBT SERVICE-INTEREST 24,118 23,980 23,320 ( 660) -2.75%
<br /> Budget notes:
<br /> -2018 GO UTILITY REFUNDING BOND
<br /> 601-49400-620 FISCAL AGENT FEES 450 0 0 0 .00
<br /> Total WATER: 179,712 206,810 248,710 41,900 20.26%
<br /> WATER FUND Revenue Total: 221,663 295,760 289,890 ( 5,870) -1.98%
<br /> WATER FUND Expenditure Total: 179,712 206,810 248,710 41,900 20.26%
<br /> Net Total WATER FUND: 41,951 88,950 41,180 ( 47,770) -53.70%
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