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CITY OF PEQUOT LAKES 2014 PRELIMINARY BUDGET
<br />Period: 07/13
<br />01l13-07/13 2013 2014
<br />Current year Current year Preliminary
<br />Account Number Account Title Actual Budget Budget
<br />601-49400-321 TELEPHONE 503 800 850
<br />601-49400-322 POSTAGE 862 1,420 1,400 (
<br />601-49400-334 FUEL 448 1,200 1,200
<br />601-49400-350 PUBLISHING 28 300 300
<br />601-49400-360 INSURANCE 2,213 5,500 3,500 (
<br />601-49400-381 ELECTRICITY 5,326 12,000 12,000
<br />601-49400-383 HEATING 1,012 2,500 2,800
<br />601-49400-384 SANITATION 0 200 200
<br />601-49400-386 WELLHEAD PROTECTION 262 2,000 500 (
<br />601-49400-400 REPAIR/MAINTENANCE/SERVICES 8,248 16,000 14,000 (
<br />Budget notes:
<br />�2014 EQUIP & VEHICLE REPAIRS
<br />601-49400-433 DUES/LICENSING/SUBSCRIPTIONS 2,024 6,000
<br />Budget notes:
<br />�2014 MDH, MMUA, MRWA, DNR, WTP PERMITS
<br />601-494Q0-500 CAPITAL OUTLAY 5,026 5,000
<br />Budget notes:
<br />�2014 RECEPTION DESK AREA $2,700 (SPLIT WlCLERK & SEWER), SERVER UPGRADE $100
<br />601-49400-501 CAPITAL OUTLAY CARRYOVER 19,318 0
<br />601-49400-601 DEBT SERVICE - PRINCIPAL 70,000 7Q,000
<br />Budget notes:
<br />�2014 GO UTILITY REFUNDING BOND
<br />601-49400-610 DEBT SERVICE - INTEREST 25,660 25,660
<br />Budget notes:
<br />�2014 GO UTILITY REFUNDING BOND
<br />601-49400-810 REFUNDS & REIMBURSEMENTS 3,370 0
<br />Total WATER: 184,575 216,530
<br />WATER FUND Revenue Total: 146,173 242,400
<br />WATER FUND Expenditure Total: 184,575 216,530
<br />Net Total WATER FUND: ( 38,402) 25,870
<br />6, 000
<br />Page: 19
<br />Aug 21, 2013 01:11 PM
<br />Budget Budget
<br />Variance Variance%
<br />50 6.25%
<br />20) -1.41 %
<br />0 .00
<br />0 .00
<br />2,�00) -36.36%
<br />0 00
<br />300 12.00%
<br />0 .00
<br />1,500) -75.00%
<br />2,000) -12.50%
<br />0 .00
<br />2,800 ( 2,200) -44.0�°10
<br />0 0 .00
<br />55,000 ( 15,000) -21.43%
<br />25,290 ( 370) -1.44%
<br />0 0 00
<br />191,590 ( 24,940) -11.52%
<br />238,950 ( 3,450) -1.42%
<br />191,590 ( 24,940) -11.52%
<br />47,360 21,49� 83.07%
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