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CITY OF PEQUOT IAKES 2014 PRELIMINARY BUDGET Page: 21
<br />Period: 07/13 Aug 21, 2013 01:11PM
<br />01/13-07/13 2013 2014
<br />Current year Current year Preliminary Budget Budget
<br />Account Number Account Title Actual Budget Budget Variance Variance%
<br />602-49450-313 CONTRACTSERVICES 19,684 30,500 31,750 1,250 4.10%
<br />Budget notes:
<br />�2014 TESTING/CASELLE SOFTWARE SUPPORT/PRASD CONTRACTlEQUIP SERVICE CONTRACTS $30,000, COPY MACHINE
<br />LEASE $750, CREDIT CARD PROCESSING FEES $1,000
<br />602-49450-321 TELEPHONE 171 500 400 ( 100) -20.00%
<br />602-49450-322 POSTAGE 766 1,420 1,400 ( 20) -1.41 °10
<br />602-49450-334 FUEL 448 1,200 1,200 0 .00
<br />602-49450-350 PUBLISHING 0 300 300 0 .00
<br />602-49450-360 INSURANCE 4,824 6,000 7,000 1,000 16.67%
<br />602-49450-381 ELECTRICITY 7,255 14,000 14,000 0 .00
<br />602-49450-383 HEATING 147 400 400 0 .00
<br />602-49450-384 SANITATION 0 200 200 0 .00
<br />602-49450-400 REPAIR/MAINTENANCElSERVICES 6,147 15,000 15,000 0 .00
<br />Budget notes:
<br />�2014 EQUIPMENT & VEHICLE REPA�RS, BLDG & POND MAINT, LIFT STATIONS SERVICE
<br />602-49450-433 DUES/LICENSING/SUBSGRIPTIONS 1,456 4,000 4,000 0 .00
<br />Budget notes:
<br />�2014 ANNUAL PERMITS, MMUA, MPCA
<br />602-49450-500 CAPITAL OUTLAY 1,000 10,000 25,800 15,800 158.00%
<br />Budget notes:
<br />�2014 RECEPTION DESK AREA $2,700 (SPLIT W/CLERK & WATER), SEWER LINE ON N WASHINGTON AVE $23,000, SERVER
<br />UPGRADE $100
<br />602-49450-501 CAPITAL OUTLAY CARRYOVER 19,318 0 0 0 00
<br />Total SEWER: 77,951 118,070 133,700 15,630 13.24%
<br />SEWER FUND Revenue Total: 142,978 249,370 253,180 3,810 1.53%
<br />SEWER FUND Expenditure Total: 77,951 118,070 133,700 15,630 13.24%
<br />Net Total SEWER FUND: 65,02� 131,300 119,480 ( 11,820) -9.00%
<br />Net Grand Totals: 11,459 191,905 10,675 ( 181,230) -94.44%
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