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CITY OF PEQUOT LAKES Budget Worksheet - Preliminary Budget
<br />Period: 08/12
<br />� 01/12-08/12 2012 2013
<br />Current year Current year Preliminary
<br />Account Number Account Title Actual Budget Budget
<br />�2013 TESTING, CASELLE SOFTWARE SUPPORT, PRASD CONTRACT, EQUIP SERVICES
<br />Page: 18
<br />Aug 15, 2012 10:36AM
<br />Budget Budget
<br />Variance Variance%
<br />601-49400-321 TELEPHONE 518 1,100 800 ( 300) -37.50°/a
<br />Budget notes:
<br />-2013 MANAGED IP TELEPHONE SERVICE
<br />601-49400-322 POSTAGE 891 1,200 1,910
<br />Budget notes:
<br />-2013 POSTAGE MACHINE $340, FOLDER/INSERTER $570, POSTAGE $1,000
<br />601-49400-334 FUEL 590 1,750 1,200 (
<br />601-49400-350 PUBLISHING 450 300 300
<br />601-49400-360 INSURANCE 2,506 6,500 5,500 (
<br />Budget notes:
<br />-2013 5% INCREASE
<br />601-49400-381 ELECTRICITY 5,279 12,000 12,000
<br />601-49400383 HEATING 904 2,500 2,500
<br />601-49400-384 SANITATION .00 200 200
<br />601-49400-386 WELLHEAD PROTECTION .00 2,000 2,000
<br />601-49400-400 REPAIR/MAINTENANCE/SERVICES 2,175 15,000 12,000 (
<br />Budget notes:
<br />-2013 EQUIP & VEHICLE REPAIRS
<br />601-49400-433 DUES/LICENSING/SUBSCRIPTIONS 3,002 6,000 6,000
<br />Budget notes:
<br />-2013 MDH, MMUA, MRWA, DNR, WTP PERMITS
<br />601-49400-500 CAPITAL OUTLAY 3,420 5,000 5,000
<br />Budget notes:
<br />` � -2013 $1,000 TOWARDS MOWER PURCHASE, $4,000 UTILITY WORK FOR RD PROJECTS
<br />�ti01-49400-601 DEBT SERVICE - PRINCIPAL 102,594 24,880 70,000
<br />Budget notes:
<br />�2013 GO UTILITY REFUNDING BOND
<br />710 37.17%
<br />550) -45.83%
<br />.00 .00
<br />1,000) -18.18%
<br />.00 .00
<br />.00 .00
<br />.00 .00
<br />.00 .00
<br />3,000) -25.00%
<br />.00 .00
<br />.00 .00
<br />45,120 64.46%
<br />601-49400-610 DEBT SERVICE - INTEREST 66,377 64,270 25,660 ( 38,610) -150.47%
<br />Budget notes:
<br />�2013 GO UTILITY REFUNDING BOND
<br />Total WATER: 232,070 215,210 217,960
<br />WATER FUND Revenue Total: 156,155 235,690 242,400
<br />WATER FUND Expenditure Total: 232,070 215,210 217,960
<br />Net Total WATER FUND:
<br />�
<br />( 75,916) 20,480 24,440
<br />2,750
<br />6,710
<br />2,750
<br />1.26%
<br />2.77%
<br />1.26%
<br />3,960 16.20%
<br />
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