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CITY OF PEQUOT LAKES 2015 PRELIMINARY BUDGET Page: 21
<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 /> 602-49450-313 CONTRACT SERVICES 17,189 31,050 32,000 950 3.06%
<br /> Budget notes:
<br /> 2015 TESTING, CASELLE SOFTWARE SUPPORT, PRASD CONTRACT, EQUIP SERV CONTRACTS,COPY MACHINE LEASE,
<br /> CREDIT CARD PROCESSING FEES
<br /> 602-49450-321 TELEPHONE 196 400 400 0 .00
<br /> 602-49450-322 POSTAGE 748 1,400 1,400 0 .00
<br /> 602-49450-334 FUEL 706 1,050 1,300 250 23.81%
<br /> 602-49450-350 PUBLISHING 100 300 300 0 .00
<br /> 602-49450-360 INSURANCE 4,919 7,000 7,000 0 .00
<br /> 602-49450-381 ELECTRICITY 8,018 14,000 14,000 0 .00
<br /> 602-49450-383 HEATING 107 400 400 0 .00
<br /> 602-49450-384 SANITATION 0 200 200 0 .00
<br /> 602-49450-400 REPAIR/MAINTENANCE/SERVICES 4,770 15,000 15,000 0 .00
<br /> Budget notes:
<br /> 2015 EQUIP,VEHICLE, BLDG,POND,&LIFT STATIONS MAINT/REPAIRS
<br /> 602-49450-433 DUES/LICENSING/SUBSCRIPTIONS 1,639 4,000 4,000 0 .00
<br /> Budget notes:
<br /> 2015 ANNUAL PERMITS,MMUA,MPCA
<br /> 602-49450-500 CAPITAL OUTLAY 14,181 25,800 18,000 ( 7,800) -30.23%
<br /> Budget notes:
<br /> 2015 OLD HWY 371
<br /> Total SEWER: 86,207 131,750 128,670 ( 3,080) -2.34%
<br /> SEWER FUND Revenue Total: 150,703 253,780 272,990 19,210 7.57%
<br /> SEWER FUND Expenditure Total: 86,207 131,750 128,670 ( 3,080) -2.34%
<br /> Net Total SEWER FUND: 64,496 122,030 144,320 22,290 18.27%
<br /> Net Grand Totals: 87,455 30,445 190,095 159,650 524.39%
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