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CITY OF PEQUOT LAKES Budget Worksheet-TNT Special Revenue Funds Page: 15 <br /> November 30,2008 (11/08) Nov 19,2008 01:30pm <br /> 2008 2009 <br /> Current Year Preliminary Budget Budget <br /> Acct No Account Description Budget Budget Variance Variance% <br /> WATER FUND <br /> WATER(Cont.) <br /> 601-49400-217 CLOTHING ALLOWANCE 200 350 150 42.86% <br /> 601-49400-300 PROFESSIONAL SERVICES 0 0 0 0.00% <br /> 601-49400-303 ENGINEERING FEES 6,000 6,000 0 0.00% <br /> 601-49400-304 LEGAL FEES 1,000 600 ( 400)( 66.67%) <br /> 601-49400-305 MEDICAL 100 200 100 50.00% <br /> 601-49400-308 TRAVEUCONFERENCES/SCHOOLS 750 500 ( 250)( 50.00%) <br /> 601-49400-310 SALES&USE TAX 3,000 500 ( 2,500)( 500.00%) <br /> 601-49400-311 RISK MANAGEMENT 1,000 500 ( 500)( 100.00%) <br /> 601-49400-313 CONTRACT SERVICES 6,000 4,550 ( 1,450)( 31.87%) <br /> Budget Notes <br /> -2009 <br /> SOFTWARE&HANDHELD SUPPORT,THEIN WELL, KLM <br /> 601-49400-321 TELEPHONE 1,200 1,200 0 0.00% <br /> 601-49400-322 POSTAGE 1,300 2,300 1,000 43.48% <br /> 9400-334 FUEL 2,000 1,500 ( 500)( 33.33%) <br /> 9400-350 PUBLISHING 350 250 ( 100)( 40.00%) <br /> 601-49400-360 INSURANCE 7,000 7,000 0 0.00% <br /> 601-49400-381 ELECTRICITY 12,000 12,500 500 4.00% <br /> 601-49400-383 HEATING 4,000 2,500 ( 1,500)( 60.00%) <br /> 601-49400-386 WELLHEAD PROTECTION 1,500 500 ( 1,000)( 200.00%) <br /> 601-49400-400 REPAIR/MAINTENANCE/SERVICES 20,000 25,000 5,000 20.00% <br /> 601-49400-433 DUES/LICENSING/SUBSCRIPTIONS 3,000 4,300 1,300 30.23% <br /> 601-49400-500 CAPITAL OUTLAY 16,000 2,550 ( 13,450)( 527.45%) <br /> Budget Notes <br /> -2009 <br /> DEHUMIDIFIER <br /> 601-49400-501 CAPITAL OUTLAY CARRYOVER 12,000 12,500 500 4.00% <br /> Budget Notes <br /> -2009 <br /> CAPITAL EQUIPMENT-JETTER&GENERATOR <br /> 601-49400-601 DEBT SERVICE-PRINCIPAL 20,860 21,800 940 4.31% <br /> Budget Notes <br /> -2009 <br /> USDA GENERAL OBLIGATION BOND <br /> 601-49400-610 DEBT SERVICE-INTEREST 68,290 67,350 ( 940)( 1.40%) <br /> Budget Notes <br /> -2009 <br /> USDA GENERAL OBLIGATION BOND <br />