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04 - 2013 Preliminary Budget Review
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04 - 2013 Preliminary Budget Review
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CITY OF PEQUOT LAKES Budget Worksheet - Preliminary Budget Page: 13 <br />Period: 08/12 Aug 15, 2012 10:36AM <br />� 01/12-08/12 2012 2013 <br />Current year Current year Preliminary Budget Budget <br />Account Number Account Title Actual Budget Budget Variance Variance% <br />230-42200-350 PUBLISHING .00 300 300 .00 .00 <br />230-42200-360 INSURANCE 18,807 13,000 19,000 6,000 31.58% <br />Budget notes: <br />-2013 P8�C AND WORK COMP, 5% INCREASE <br />230-42200-381 ELECTRICITY 1,494 3,000 3,000 .00 .00 <br />230-42200-383 HEATING 847 3,000 2,500 ( 500) -20.00% <br />230-42200-384 SANITATION .00 300 .00 ( 300) .00 <br />230-42200-400 REPAIR/MAINTENANCE/SERVICES 3,173 6,000 6,000 .00 .00 <br />230-42200-433 DUES/LICENSING/SUBSCRIPTIONS 577 1,000 900 ( 100) -11.11% <br />Budget notes: <br />�2013 MISC $860, POP3 E-MAIL ACCT $40 <br />230-42200-500 CAPITAL OUTLAY 200 .00 .00 .00 .00 <br />230-42200-501 CAPITAL OUTLAY CARRYOVER .00 28,000 20,000 ( 8,000) -40.00% <br />Budget notes: <br />�2013 FUTURE TRUCKS OR EQUIPMENT <br />230-42200-601 DEBT SERVICE - PRINCIPAL 35,617 17,440 12,310 ( 5,130) -41.67% <br />Budget notes: <br />-2013 NEW FIRE TRUCK <br />230-42200-610 DEBT SERVICE - INTEREST 1,251 1,330 12,060 10,730 88.97% <br />Budget notes: <br />-2013 NEW FIRE TRUCK <br />Total FIRE: <br />� FIRE FUND Revenue Total: <br />FIRE FUND Expenditure Total: <br />Net Total FIRE FUND: <br />� <br />86,410 <br />133,248 <br />86,410 <br />177,900 <br />182,700 <br />177,900 <br />46,838 4,800 <br />171,350 ( 6,550) -3.82% <br />171,400 ( 11,300) -6.59% <br />171,350 ( 6,550) -3.82% <br />50 ( 4,750) -9500.00% <br />
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