|
CITY OF PEQUOT LAKES 2013 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 />602-49450-313 CONTRACT SERVICES 17,042 30,500 30,500
<br />Budget notes:
<br />�2013 TESTING, CASELLE SOFTWARE SUPPORT, PRASD CONTRACT, EQUIP SERVICE CONTRACTS
<br />602-49450-321 TELEPHONE 196 500 500
<br />Budget notes:
<br />�2013 MANAGED IP TELEPHONE SERVICE
<br />602-49450-322 POSTAGE 831 1,500 1,910
<br />Budget notes:
<br />-2013 POSTAGE MACHINE $340, FOLDER/INSERTER $570, POSTAGE $1,000
<br />602-49450-334 FUEL 590 1,750 1,200 (
<br />602-49450-350 PUBLISHING .00 300 300
<br />602-49450-360 INSURANCE 3,009 6,100 6,000 (
<br />Budget notes:
<br />�2013 5% INCREASE
<br />602-49450-381 ELECTRICITY 5,927 14,000 14,000
<br />602-49450-383 HEATING 109 400 400
<br />602-49450-384 SANITATION .00 200 200
<br />602-49450-400 REPAIR/MAINTENANCE/SERVICES 11,596 20,000 15,000 (
<br />Budget notes:
<br />�2013 EQUIP & VEHICLE REPAIRS, BLDG & POND MAINT
<br />602-49450-433 DUES/LICENSING/SUBSCRIPTIONS 2,718 2,000 4,000
<br />Budget notes:
<br />�2013 ANNUAL PERMITS, MMUA, MPCA
<br />602-49450-500 CAPITAL OUTLAY 3,420 10,000 10,000
<br />Budget notes:
<br />�. -2013 $1,000 TOWARDS MOWER PURCHASE, $9,000 UTILITY WORK FOR RD PROJECTS
<br />Total SEWER: 62,332 131,610 123,230 (
<br />SEWER FUND Revenue Total: 141,166 236,520 249,370
<br />SEWER FUND Expenditure Total: 62,332 131,610 123,230 (
<br />Net Total SEWER FUND:
<br />Net Grand Totals:
<br />�
<br />78,834 104,910 126,140
<br />1,355,399 162,535 195,985
<br />Page: 20
<br />Aug 28, 2012 03:37PM
<br />Budget Budget
<br />Variance Variance°/a
<br />.00 .00
<br />.00 .00
<br />410 21.47%
<br />550) -45.83%
<br />.00 .00
<br />100) -1.67%
<br />.00 .00
<br />.00 .00
<br />.00 .00
<br />5,000) -33.33%
<br />2,000 50.00%
<br />.00 .00
<br />8,380) -6.80%
<br />12,850 5.15%
<br />8,380) -6.80%
<br />21,230 16.83%
<br />33,450 17.07%
<br />
|