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CITY OF PEQUOT LAKES 2021 PRELIMINARY BUDGET Page: 22 <br /> Period:08/20 Aug 17,2020 01:58PM <br /> 01/20-08/20 2020 2021 <br /> Current year Current year Preliminary Budget Budget <br /> Account Number Account Title Actual Budget Budget Variance Variance% <br /> 601-49400-381 ELECTRICITY 6,121 13,000 13,000 0 .00 <br /> 601-49400-383 HEATING 963 1,500 1,500 0 .00 <br /> 601-49400-386 WELLHEAD PROTECTION 0 500 500 0 .00 <br /> 601-49400-400 REPAIR/MAINTENANCE/SERVICES 2,350 30,000 10,000 ( 20,000) -66.67% <br /> Budget notes: <br /> -2021 EQUIP,VEHICLE,CURB STOP 8�WATER PLANT REPAIRS <br /> 601-49400-433 DUES/LICENSING/SUBSCRIPTIONS 2,992 5,000 5,000 0 .00 <br /> 601-49400-500 CAPITAL OUTLAY 5,103 4,170 490 ( 3,680) -88.25% <br /> Budget notes: <br /> �2021 FINANCIAL SOFTWARE UPGRADE$490 <br /> 601-49400-601 DEBT SERVICE-PRINCIPAL 60,000 60,000 60,000 0 .00 <br /> Budget notes: <br /> �2021 GO UTILITY REFUNDING BOND <br /> 601-49400-610 DEBT SERVICE-INTEREST 21,640 21,640 20,620 ( 1,020) -4.71% <br /> 601-49400-620 FISCAL AGENT FEES 0 500 500 0 .00 <br /> 601-49400-810 REFUNDS&REIMBURSEMENTS 17 0 0 0 .00 <br /> Total WATER: 154,930 243,410 225,700 ( 17,710) -7.28% <br /> WATER FUND Revenue Total: 191,293 301,180 314,105 12,925 4.29% <br /> WATER FUND Expenditure Total: 154,930 243,410 267,555 24,145 9.92% <br /> Net Total WATER FUND: 36,363 57,770 46,550 ( 11,220) -19.42% <br />