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CITY OF PEQUOT LAKES 2015 PRELIMINARY BUDGET Page: 20
<br /> Period: 10/14 Oct 20,2014 03:13PM
<br /> 01/14-10/14 2014 2015
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> 601-49400-322 POSTAGE 1,268 1,400 1,400 0 .00
<br /> 601-49400-334 FUEL 773 1,050 1,300 250 23.81%
<br /> 601-49400-350 PUBLISHING 133 300 300 0 .00
<br /> 601-49400-360 INSURANCE 2,709 3,500 4,000 500 14.29%
<br /> 601-49400-381 ELECTRICITY 8,444 12,000 12,000 0 .00
<br /> 601-49400-383 HEATING 1,196 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 11,410 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 3,040 6,000 6,000 0 .00
<br /> Budget notes:
<br /> -2015 MDH, MMUA,MRWA, DNR,WTP PERMITS
<br /> 601-49400-500 CAPITAL OUTLAY 11,377 2,800 10,000 7,200 257.14%
<br /> Budget notes:
<br /> -2015 SCADA SOFTWARE
<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 /> 601-49400-620 FISCAL AGENT FEES 450 0 0 0 .00
<br /> Total WATER: 189,124 190,800 205,900 15,100 7.91%
<br /> WATER FUND Revenue Total: 188,738 241,950 255,740 13,790 5.70%
<br /> WATER FUND Expenditure Total: 189,124 190,800 205,900 15,100 7.91%
<br /> Net Total WATER FUND: ( 386) 51,150 49,840 ( 1,310) -2.56%
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