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CITY OF PEQUOT LAKES 2018 PRELIMINARY BUDGET Page: 23
<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 /> 602-49450-313 CONTRACT SERVICES 24,243 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 245 400 400 0 .00
<br /> 602-49450-322 POSTAGE 1,398 1,400 1,400 0 .00
<br /> 602-49450-334 FUEL 468 900 700 ( 200) -22.22%
<br /> 602-49450-350 PUBLISHING 10 300 300 0 .00
<br /> 602-49450-360 INSURANCE 5,073 6,500 6,000 ( 500) -7.69%
<br /> 602-49450-381 ELECTRICITY 13,505 16,000 16,000 0 .00
<br /> 602-49450-383 HEATING 60 400 400 0 .00
<br /> 602-49450-384 SANITATION 0 200 200 0 .00
<br /> 602-49450-400 REPAIRIMAINTENANCE/SERVICES 12,479 18,000 18,000 0 .00
<br /> Budget notes:
<br /> �2018 EQUIP,VEHICLE,BLDG,POND,8�LIFT STATIONS MAINT/REPAIRS,PUMP REPAIR AT POND
<br /> 602-49450-433 DUESJLICENSING/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 90,200 85,000 1634.62%
<br /> Budget notes:
<br /> ^�2018 EXCHANGE SERVER UPGRADE&SQL LICENSE$200, 1T UTILITY TRUCK$30,000(50%),JETTER$60,000
<br /> Total SEWER: 184,408 123,620 206,180 82,560 66.79%
<br /> SEWER FUND Revenue Total: 234,909 315,420 359,910 44,490 14.11%
<br /> SEWER FUND Expenditure Total: 184,408 123,620 206,180 82,560 66.79%
<br /> Net Total SEVUER FUND: 50,501 191,800 153,730 ( 38,070) -19.85%
<br /> Net Grand Totals: 541,310 377,160 588,140 210,980 55.94%
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