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CITY OF PEQUOT LAKES 2019 PRELIMINARY BUDGET Page: 21
<br /> Period: 11/18 Nov 29,2018 09:48AM
<br /> 01/1&11/18 2018 2019
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Tdle 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&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 83,630 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 779 860 860 0 .00
<br /> 601-49400-322 POSTAGE 1,650 1,500 7,500 0 .00
<br /> 601-49400-334 FUEL 665 700 700 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 9,927 12,500 13,500 1,000 8.00%
<br /> 601-49400-383 HEATING 1,200 2,800 1,500 ( 1,300) -46.43%
<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�00 REPAIR/MAINTENANCE/SERVICES 9,054 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�33 DUES/LICENSING/SUBSCRIPTIONS 4,236 5,000 5,000 0 .00
<br /> Budget notes:
<br /> -2019 MDH,MMUA,MRWA,DNR,WfP PERMITS
<br /> 601-49400-500 CAPITAL OUTLAY 18,232 30,200 30,870 670 2.22%
<br /> Budget notes:
<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
<br /> Budget notes:
<br /> �2019 GO UTILITY REFUNDING BOND
<br /> 601-49400-610 DEBT SERVICE-INTEREST 23,320 23,320 22,540 ( 780) -3.34%
<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 d�REIMBURSEMENTS 279 0 0 0 .00
<br /> Total WATER: 260,803 248,300 255,920 7,620 3.07%
<br /> WATER FUND Revenue Total: 251,885 289,890 291,990 2,100 0.72%
<br /> WATER FUND Expenditure Total: 260,803 248,300 276,620 28,320 11.41%
<br /> Net Total WATER FUND: ( 8,919) 41,590 15,370 ( 26,220) -63.04%
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