Laserfiche WebLink
CITY OF PEQUOT LAKES 2021 PRELIMINARY BUDGET Page: 24 <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 /> 602-49450-383 HEATING 60 200 200 0 .00 <br /> 602-49450-400 REPAIRlMAINTENANCE/SERVICES 17,820 18,000 18,000 0 .00 <br /> Budget notes: <br /> —2021 EQUIP,VEHICLE,BLDG, POND,8 LIFT STATIONS MAINTlREPAIRS <br /> 602-49450-433 DUES/LICENSING/SUBSCRIPTIONS 2,991 3,500 3,500 0 .00 <br /> Budget notes: <br /> �2021 ANNUAL PERMITS,MMUA,MPCA <br /> 602-49450-500 CAPITAL OUTLAY 7,459 28,570 64,865 36,295 127.04% <br /> Budget notes: <br /> �2021 FINANCIAL SOFTWARE UPGRADE$490,WASTEWATER PONDS FACILITY PLAN$51,500, PORTABLE GENERATORS <br /> $2,575, IRRIGATION PUMP REBUILD$10,300 <br /> 602-49450-810 REFUNDS&REIMBURSEMENTS 32 0 0 0 .00 <br /> Totai SEWER: 89,672 158,910 256,975 98,065 61.71% <br /> SEWER FUND Revenue Total: 201,204 328,390 334,135 5,745 1.75% <br /> SEWER FUND Expenditure Total: 89,672 158,910 298,830 139,920 88.05% <br /> Net Total SEWER FUND: 111,531 169,480 35,305 ( 134,175) -79.17% <br /> Net Grand Totals: ( 393,709) ( 749,690) 354,205 1,103,895 -147.25% <br />