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CITY OF PEQUOT LAKES 2019 PRELIMINARY BUDGET Page: 23
<br /> Period: 10/18 Nov 07,2018 01:38PM
<br /> 01/18-10/18 2018 2019
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> 602-49450-300 PROFESSIONAL SERVICES 1,043 1,000 1,500 500 50.00%
<br /> Budget notes:
<br /> �2019 ASSET PORTFOLIO BANK FEES
<br /> 602-49450-303 ENGINEERING FEES 0 2,500 20,000 17,500 700.00%
<br /> Budget notes:
<br /> �2019 RASMUSSEN ROAD
<br /> 602-49450-304 LEGAL FEES 0 1,300 0 ( 1,300) -100.00%
<br /> 602-49450-305 MEDICAL 0 200 0 ( 200) -100.00%
<br /> 602-49450-308 TRAVEUCONFERENCES/SCHOOLS 0 0 200 200 .00
<br /> Budget notes:
<br /> �2019 ADMIN ASSISTANT-CIVIC SYMPOSIUM
<br /> 602-49450-311 RISK MANAGEMENT 0 200 0 ( 200) -100.00%
<br /> 602-49450-313 CONTRACT SERVICES 25,716 33,930 33,930 0 .00
<br /> Budget notes:
<br /> �2019 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 1,540 1,400 1,400 0 .00
<br /> 602-49450-334 FUEL 631 700 700 0 .00
<br /> 602�9450-350 PUBLISHING 0 300 100 ( 200) -66.67%
<br /> 602-49450-360 INSURANCE 3,872 6,000 5,000 ( 1,000) -16.67%
<br /> 602-49450-381 ELECTRICIIY 13,848 16,000 17,000 1,000 6.25%
<br /> 602-49450-383 HEATING 72 400 200 ( 200) -50.00%
<br /> 602-49450-384 SANITATION 0 200 0 ( 200) -100.00%
<br /> 602-49450-400 REPAIRIMAINTENANCE/SERVICES 4,212 18,000 18,000 0 .00
<br /> Budget notes:
<br /> -2019 EQUIP,VEHICLE,BLDG, POND 8�LIFT STATIONS MAINT/REPAIRS,PUMP AND BLOWER REPAIR AT POND
<br /> 602-49450-433 DUES/LICENSING/SUBSCRIPTIONS 1,714 3,000 3,000 0 .00
<br /> Budget notes:
<br /> �2019 ANNUAL PERMITS,MMUA,MPCA
<br /> 602-49450-500 CAPITAL OUTLAY 66,039 90,200 114,630 24,430 27.08%
<br /> Budget notes:
<br /> -2019 IT UPGRADES$380,FINANCIAL SOFTWARE UPGRADE$490, RASMUSSEN ROAD$90,000,BROWN/HEATH STREETS
<br /> LIFT STATION UPGRADE$23,760
<br /> 602-49450-810 REFUNDS&REIMBURSEMENTS 451 0 0 0 .00
<br /> Total SEWER: 142,159 205,770 247,950 42,180 20.50%
<br /> SEWER FUND Revenue Total: 261,955 359,910 324,110 ( 35,800) -9.95%
<br /> SEWER FUND Expenditure Total: 142,159 205,770 268,650 62,880 30.56%
<br /> Net Total SEWER FUND: 119,796 154,140 55,460 ( 98,680) -64.02%
<br /> Net Grand Totals: 3,647,792 570,830 ( 1,987,515) ( 2,558,345) -448.18%
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