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CITY OF PEQUOT LAKES 2016 PRELIMINARY BUDGET-SCENARIO 2 Page: 20
<br /> Period: 11/15 Nov 21,2015 10:52AM
<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 /> 601-49400-350 PUBLISHING 58 300 300 0 .00
<br /> 601-49400-360 INSURANCE 2,464 4,000 3,000 ( 1,000) -25.00%
<br /> 601-49400-381 ELECTRICITY 9,072 12,000 12,500 500 4.17%
<br /> 601-49400-383 HEATING 1,290 2,800 2,800 0 .00
<br /> 601-49400-384 SANITATION 0 200 200 0 .00
<br /> 601-49400-386 WELLHEAD PROTECTION 0 500 500 0 .00
<br /> 601-49400-400 REPAIR/MAINTENANCE/SERVICES 13,275 16,000 16,000 0 .00
<br /> Budget notes:
<br /> -2016 EQUIP,VEHICLE,CURB STOP,&WATER PLANT REPAIRS
<br /> 601-49400-433 DUES/LICENSING/SUBSCRIPTIONS 2,621 6,000 5,000 ( 1,000) -16.67%
<br /> Budget notes:
<br /> -2016 MDH,MMUA,MRWA,DNR,WTP PERMITS
<br /> 601-49400-500 CAPITAL OUTLAY 0 10,000 5,000 ( 5,000) -50.00%
<br /> Budget notes:
<br /> -2016 MISC PROJECTS
<br /> 601-49400-601 DEBT SERVICE-PRINCIPAL 55,000 55,000 60,000 5,000 9.09%
<br /> Budget notes:
<br /> -2016 GO UTILITY REFUNDING BOND
<br /> 601-49400-610 DEBT SERVICE-INTEREST 24,955 24,960 24,520 ( 440) -1.76%
<br /> Budget notes:
<br /> -2016 GO UTILITY REFUNDING BOND
<br /> 601-49400-620 FISCAL AGENT FEES 450 0 0 0 .00
<br /> Total WATER: 193,132 205,900 209,790 3,890 1.89%
<br /> WATER FUND Revenue Total: 232,025 255,740 261,360 5,620 2.20%
<br /> WATER FUND Expenditure Total: 193,132 205,900 209,790 3,890 1.89%
<br /> Net Total WATER FUND: 38,893 49,840 51,570 1,730 3.47%
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