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CITY OF PEQUOT LAKES 2020 PRELIMINARY BUDGET Page: 21
<br /> Period:08/19 Aug 29,2019 09:48AM
<br /> 01/19-08/19 2019 2020
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> �2020 PRASD CONTRACT$43,320, FINANCIAL AUDIT$2,580,CASELLE SOFTWARE SUPPORT$1,040,COPY MACHINE LEASE
<br /> AND CREDIT CARD PROCESSING FEE$1,930
<br /> 601-49400-321 TELEPHONE 626 860 860 0 .00
<br /> 601-49400-322 POSTAGE 1,137 1,500 1,500 0 .00
<br /> 601-49400-334 FUEL 244 700 800 100 14.29%
<br /> 601-49400-350 PUBLISHING 0 200 200 0 .00
<br /> 601-49400-360 INSURANCE 1,831 3,000 3,000 0 .00
<br /> 601-49400-381 ELECTRICITY 5,774 13,500 13,000 ( 500) -3.70%
<br /> 601-49400-383 HEATING 1,084 1,500 1,500 0 .00
<br /> 601-49400-386 WELLHEAD PROTECTION 0 500 500 0 00
<br /> 601-49400-400 REPAIR/MAINTENANCE/SERVICES 13,065 30,000 30,000 0 .00
<br /> 601-49400-433 DUES/LICENSING/SUBSCRIPTIONS 3,313 5,000 5,000 0 .00
<br /> 601-49400-500 CAPITAL OUTLAY 69,039 30,870 4,170 ( 26,700) -86.49%
<br /> Budget notes:
<br /> -2020 IT UPGRADES$380, FINANCIAL SOFTWARE UPGRADE$490,GIS IMPLEMENTATION, EQUIPMENT AND LICENSING$3,300
<br /> 601-49400-601 DEBT SERVICE-PRINCIPAL 60,000 60,000 60,000 0 .00
<br /> Budget notes:
<br /> -2020 GO UTILITY REFUNDING BOND
<br /> 601-49400-610 DEBT SERVICE-INTEREST 22,540 22,540 21,640 ( 900) -3.99%
<br /> Budget notes:
<br /> -2020 GO UTILITY REFUNDING BOND
<br /> 601-49400-620 FISCALAGENTFEES 0 500 500 0 .00
<br /> 601-49400-810 REFUNDS&REIMBURSEMENTS 300 0 0 0 .00
<br /> Total WATER: 225,456 255,920 243,390 ( 12,530) -4.90%
<br /> WATER FUND Revenue Total: 195,060 291,990 301,180 9,190 3.15%
<br /> WATER FUND Expenditure Total: 225,456 276,620 243,390 ( 33,230) -12.01%
<br /> Net Total WATER FUND: ( 30,396) 15,370 57,790 42,420 275.99%
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