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CITY OF PEQUOT LAKES 2016 PRELIMINARY BUDGET-SCENARIO 1 Page: 22
<br /> Period: 11/15 Nov 21,2015 10:22AM
<br /> 01/15-11/15 2015 2016
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> 602-49450-322 POSTAGE 1,142 1,400 1,400 0 .00
<br /> 602-49450-334 FUEL 583 1,300 1,300 0 .00
<br /> 602-49450-350 PUBLISHING 0 300 300 0 .00
<br /> 602-49450-360 INSURANCE 6,101 7,000 7,000 0 .00
<br /> 602-49450-381 ELECTRICITY 12,068 14,000 16,000 2,000 14.29%
<br /> 602-49450-383 HEATING 80 400 400 0 .00
<br /> 602-49450-384 SANITATION 0 200 200 0 .00
<br /> 602-49450-400 REPAIR/MAINTENANCE/SERVICES 924 15,000 15,000 0 .00
<br /> Budget notes:
<br /> -2016 EQUIP,VEHICLE, BLDG,POND,&LIFT STATIONS MAINT/REPAIRS
<br /> 602-49450-433 DUES/LICENSING/SUBSCRIPTIONS 8,427 4,000 3,000 ( 1,000) -25.00%
<br /> Budget notes:
<br /> -2016 ANNUAL PERMITS,MMUA,MPCA
<br /> 602-49450-500 CAPITAL OUTLAY 4,919 8,000 5,000 ( 3,000) -37.50%
<br /> Budget notes:
<br /> -2016 MISC PROJECTS
<br /> 602-49450-720 INTERFUND TRANSFERS 0 0 400,000 400,000 .00
<br /> Budget notes:
<br /> -2016 TO CAPITAL IMPROVEMENT FUND FOR WW TREATMENT FACILITY PROJECT(USING FUND BALANCE)
<br /> Total SEWER: 180,114 118,630 519,160 400,530 337.63%
<br /> SEWER FUND Revenue Total: 236,131 272,990 269,000 ( 3,990) -1.46%
<br /> SEWER FUND Expenditure Total: 180,114 118,630 519,160 400,530 337.63%
<br /> Net Total SEWER FUND: 56,017 154,360 ( 250,160) ( 404,520) -262.06%
<br /> Net Grand Totals: ( 385,384) 167,445 ( 581,450) ( 748,895) -447.25%
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