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CITY OF PEQUOT LAKES 2015 PRELIMINARY BUDGET Page: 22
<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 /> CREDIT CARD PROCESSING FEES
<br /> 602-49450-321 TELEPHONE 220 400 400 0 .00
<br /> 602-49450-322 POSTAGE 1,009 1,400 1,400 0 .00
<br /> 602-49450-334 FUEL 776 1,050 1,300 250 23.81%
<br /> 602-49450-350 PUBLISHING 100 300 300 0 .00
<br /> 602-49450-360 INSURANCE 6,559 7,000 7,000 0 .00
<br /> 602-49450-381 ELECTRICITY 11,758 14,000 14,000 0 .00
<br /> 602-49450-383 HEATING 109 400 400 0 .00
<br /> 602-49450-384 SANITATION 0 200 200 0 .00
<br /> 602-49450-400 REPAIR/MAINTENANCE/SERVICES 6,282 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 1,641 4,000 4,000 0 .00
<br /> Budget notes:
<br /> -2015 ANNUAL PERMITS,MMUA,MPCA
<br /> 602-49450-500 CAPITAL OUTLAY 36,339 25,800 8,000 ( 17,800) -68.99%
<br /> Total SEWER: 127,439 131,750 118,630 ( 13,120) -9.96%
<br /> SEWER FUND Revenue Total: 194,420 253,780 272,990 19,210 7.57%
<br /> SEWER FUND Expenditure Total: 127,439 131,750 118,630 ( 13,120) -9.96%
<br /> Net Total SEWER FUND: 66,981 122,030 154,360 32,330 26.49%
<br /> Net Grand Totals: ( 202,073) 30,445 167,445 137,000 449.99%
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