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CITY OF PEQUOT LAKES 2019 PRELIMINARY BUDGET Page: 23
<br /> Period:11/18 Nov 29,2018 09:48AM
<br /> 01/1&11/18 2018 2019 I
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> 602-49450-300 PROFESSIONAL SERVICES 1,118 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-d9450-305 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-CNIC SYMPOSIUM
<br /> 602-d9450-311 RISK MANAGEMENT 0 200 0 ( 200) -100.00%
<br /> 602-49450-313 CONTRACT SERVICES 27,815 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 269 400 400 0 .00
<br /> 602-49450-322 POSTAGE 1,540 1,400 1,400 0 .00
<br /> 602-49450-334 FUEL 665 700 700 0 .00
<br /> 602-49450-350 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 ELECTRICITY 15,280 16,000 17,000 1,000 6.25%
<br /> 602-49450-383 HEATING 76 400 200 ( 200) -50.00%
<br /> 602-49450-384 SANITATION 0 200 0 ( 200) -100.00%
<br /> 602�9450-�00 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/LICENSINGlSUBSCRIPTIONS 2,917 3,000 3,000 0 .00
<br /> Budget notes:
<br /> -2019 ANNUAL PERMITS,MMUA,MPCA
<br /> 602-49450-500 CAPITAL OUTLAY 84,151 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 8�REIMBURSEMENTS 451 0 0 0 .00
<br /> Total SEWER: 166,158 205,770 245,680 39,910 19.40%
<br /> SEVUER FUND Revenue Total: 262,879 359,910 317,970 ( 41,940) -11.65%
<br /> SEWER FUND Expenditure Total: 166,158 205,770 266,380 60,610 29.46%
<br /> Net Total SEVIIER FUND: 96,721 154,140 51,590 ( 102,550) -66.53%
<br /> Net Grand Totals: 3,198,860 570,830 ( 2,706,775) ( 3,277,605) -574.18%
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