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CITY OF PEQUOT LAKES 2019 PRELIMINARY BUDGET Page: 21
<br /> Period: 10/18 Nov 07,2018 01:38PM
<br /> 01/1&10/18 2018 2019
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> -2019 RASMUSSEN ROAD
<br /> 601-49400-304 LEGAL FEES 0 1,500 0 ( 1,500) -100.00%
<br /> 601-49400-305 MEDICAL 0 200 0 ( 200) -100.00%
<br /> 601-49400-308 TRAVEUCONFERENCES/SCHOOLS 0 0 200 200 .00
<br /> Budget notes:
<br /> -2019 ADMIN ASST-CIVIC SYMPOSIUM
<br /> 601-49400-310 SALES 8�USE TAX 2,925 5,000 5,000 0 .00
<br /> 601-49400-311 RISK MANAGEMENT 0 200 0 ( 200) -100.00%
<br /> 601-49400-313 CONTRACT SERVICES 29,381 35,930 35,930 0 .00
<br /> Budget notes:
<br /> -2019 TESTING,CASELLE SOFTWARE SUPPORT, PRASD CONTRACT, EQUIP SERVICES,COPY MACHINE LEASE,CREDIT
<br /> CARD PROCESSING FEES,LAWN SERVICE,WATER TOWER INSPECTION$34,000;FINANCIALAUDIT$1,930
<br /> 601-49400-321 TELEPHONE 708 860 860 0 .00
<br /> 601-49400-322 POSTAGE 1,650 1,500 1,500 0 .00
<br /> 601-49400-334 FUEL 631 700 700 0 .00
<br /> 601-49400-350 PUBLISHING 0 300 200 ( 100) -33.33%
<br /> 601-49400-360 INSURANCE 2,130 3,000 3,000 0 .00
<br /> 601-49400-381 ELECTRICITY 9,036 12,500 13,500 1,000 8.00%
<br /> 601-49400-383 HEATING 1,102 2,800 1,500 ( 1,300) �6.43%
<br /> 601-49400-384 SANITATION 0 200 0 ( 200) -100.00%
<br /> 601-49400-386 WELLHEAD PROTECTION 0 500 500 0 .00
<br /> 601-49400�100 REPAIR/MAINTENANCE/SERVICES 8,679 26,000 30,000 4,000 15.38%
<br /> Budget notes:
<br /> �2019 EQUIP,VEHICLE,CURB STOP,WATER PLANT REPAIRS$10,000, HIGH SERVICE PUMPS REPAIR$20,000
<br /> 601-49400-433 DUES/LICENSING/SUBSCRIPTIONS 3,033 5,000 5,000 0 .00
<br /> Budget notes:
<br /> �2019 MDH,MMUA,MRWA,DNR,WTP PERMITS �
<br /> 601-49400-500 CAPITAL OUTLAY 120 30,200 30,870 670 2.22%
<br /> Budget notes: I
<br /> -2019 IT UPGRADES$380,FINANCIAL SOFTWARE UPGRADE$490, RASMUSSEN ROAD$30,000 �
<br /> 601-49400-601 DEBT SERVICE-PRINCIPAL 60,000 60,000 60,000 0 .00 I
<br /> Budget notes:
<br /> �2019 GO UTILITY REFUNDING BOND i
<br /> 601-49400-610 DEBT SERVICE-INTEREST 23,320 23,320 22,540 ( 780) -3.34% I
<br /> Budget notes:
<br /> �2019 GO UTILITY REFUNDING BOND
<br /> 601-49400-620 FISCAL AGENT FEES 500 0 500 500 .00
<br /> 601-49400-810 REFUNDS�REIMBURSEMENTS 279 0 0 0 .00
<br /> Total WATER: 181,303 248,300 258,190 9,890 3.98% �
<br /> WATER FUND Revenue Total: 251,121 289,890 294,740 4,850 1.67%
<br /> WATER FUND Expenditure Total: 181,303 248,300 278,890 30,590 12.32%
<br /> Net Total WATER FUND: 69,818 41,590 15,850 ( 25,740) -61.89%
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