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Cll"Y OF PEQUOT LAKES 2020 PRELIMINARY BUDGET Page: 23
<br /> Period 10/19 Oct 30,2019 08:25AM
<br /> 01/19-10/19 2019 2020
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> 602-49450-300 PROFESSIONAL SERVICES 931 1,500 1,500 0 .00
<br /> Budget notes�
<br /> �2020 ASSET PORTFOLIO BANK FEES
<br /> 602-49450-303 ENGINEERING FEES 0 20,000 0 ( 20,000) -100.00%
<br /> 602-49450-308 TRAVEUCONFERENCES/SCHOOLS 415 200 500 300 150.00%
<br /> 602-49450-313 CONTRACT SERVICES 26,824 33,930 49,670 15,740 46.39%
<br /> Budget notes�
<br /> �2020 PRASD CONTRACT$42,320,CASELLE SOFTWARE SUPPORT$1,040, LAB TESTING$1,800, COPY MACHINE LEASE AND
<br /> CREDIT CARD PROCESSING FEES$1,930, FINANCIALAUDIT$2,580
<br /> 602-49450-321 TELEPHONE 275 400 400 0 .00
<br /> 602-49450-322 POSTAGE 1,287 1,400 1,400 0 .00
<br /> 602-49450-334 FUEL 362 700 800 100 14.29%
<br /> 602-49450-350 PUBLISHING 0 100 0 ( 100) -100.00%
<br /> 602-49450-360 INSURANCE 4,251 5,000 5,000 0 .00
<br /> 602-49450-381 ELECTRICITY 13,654 17,000 18,000 1,000 5.88%
<br /> 602-49450-383 HEATING 83 200 200 0 .00
<br /> 602-49450-400 REPAIR/MAINTENANCE/SERVICES 5,906 18,000 18,000 0 .00
<br /> Budget notes:
<br /> -2020 EQUIP,VEHICLE, BLDG, POND,&LIFT STATIONS MAINT/REPAIRS
<br /> 602-49450-433 DUES/LICENSING/SUBSCRIPTIONS 3,200 3,000 3,500 500 16.67%
<br /> Budget notes:
<br /> -2020 ANNUAL PERMITS,MMUA,MPCA
<br /> 602-49450-500 CAPITAL OUTLAY 23,627 114,630 28,570 ( 86,060) -75.08%
<br /> Budget notes:
<br /> �2020 IT UPGRADES$380, FRONT STREET UPGRADE$11,900, BUSINESS PARK LIFT STATION TELEMETRY UNIT$2,500,
<br /> FINANCIAL SOFTWARE UPGRADE$490, IRRIGAT�ON PUMP REBUILD$10,000,GIS IMPLEMENTATION, EQUIPMENT AND
<br /> LICENSING$3,300
<br /> Total SEWER: 101,980 245,680 158,890 ( 86,790) -35 33%
<br /> SEWER FUND Revenue Total: 264,002 317,970 328,390 10,420 3.28%
<br /> SEWER FUND Expenditure Total: 101,980 266,380 158,890 ( 107,490) -40.35%
<br /> Net Total SEWER FUND. 162,022 51,590 169,500 117,910 228.55%
<br /> Net Grand Totals: ( 165,932) ( 2,706,775) ( 749,650) 1,957,125 -72.30%
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