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CITY OF PEQUOT LAKES 2015 PRELIMINARY BUDGET Page: 19
<br /> Period:08/14 Aug 20,2014 01:51 PM
<br /> 01/14-08/14 2014 2015
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> CARD PROCESSING FEES, LAWN SERV,WATER TOWER INSPECTION
<br /> 601-49400-321 TELEPHONE 562 850 850 0 .00
<br /> 601-49400-322 POSTAGE 934 1,400 1,400 0 .00
<br /> 601-49400-334 FUEL 643 1,050 1,300 250 23.81%
<br /> 601-49400-350 PUBLISHING 133 300 300 0 .00
<br /> 601-49400-360 INSURANCE 2,032 3,500 4,000 500 14.29%
<br /> 601-49400-381 ELECTRICITY 6,350 12,000 12,000 0 .00
<br /> 601-49400-383 HEATING 1,144 2,800 2,800 0 .00
<br /> 601-49400-384 SANITATION 0 200 200 0 .00
<br /> 601-49400-386 WELLHEAD PROTECTION 111 500 500 0 .00
<br /> 601-49400-400 REPAIR/MAINTENANCE/SERVICES 10,589 14,000 16,000 2,000 14.29%
<br /> Budget notes:
<br /> 2015 EQUIP,VEHICLE,CURB STOP,&WATER PLANT REPAIRS
<br /> 601-49400-433 DUES/LICENSING/SUBSCRIPTIONS 2,404 6,000 6,000 0 .00
<br /> Budget notes:
<br /> -2015 MDH,MMUA,MRWA, DNR,WTP PERMITS
<br /> 601-49400-500 CAPITAL OUTLAY 2,781 2,800 30,000 27,200 971.43%
<br /> Budget notes:
<br /> 2015 OLD HWY 371 $20,000,SCADA SOFTWARE$10,000
<br /> 601-49400-601 DEBT SERVICE-PRINCIPAL 55,000 55,000 55,000 0 .00
<br /> Budget notes:
<br /> 2015 GO UTILITY REFUNDING BOND
<br /> 601-49400-610 DEBT SERVICE-INTEREST 25,285 25,290 24,960 ( 330) -1.30%
<br /> Budget notes:
<br /> 2015 GO UTILITY REFUNDING BOND
<br /> Total WATER: 154,043 190,800 228,440 37,640 19.73%
<br /> WATER FUND Revenue Total: 141,352 241,950 255,740 13,790 5.70%
<br /> WATER FUND Expenditure Total: 154,043 190,800 228,440 37,640 19.73%
<br /> Net Total WATER FUND: ( 12,691) 51,150 27,300 ( 23,850) -46.63%
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