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CITY OF PEQUOT LAKES 2013 PRELIMINARY BUDGET Page: 18
<br />Period: 11/12 Nov 02, 2012 02:21PM
<br />01/12-11/12 2012 2013
<br />� Current year Current year Preliminary Budget Budget
<br />Account Number Account Title Actual Budget Budget Variance Variance%
<br />601-49400-313 CONTRACT SERVICES 43,212 31,500 31,500 0 .00
<br />Budget notes:
<br />�2013 TESTING, CASELLE SOFTWARE SUPPORT, PRASD CONTRACT, EQUIP SERVICES
<br />601-49400-321 TELEPHONE 747 1,100 800 ( 300) -27.27%
<br />Budget notes:
<br />-2013 MANAGED IP TELEPHONE SERVICE
<br />601-49400-322 POSTAGE 1,260 1,200 1,420 220 18.33%
<br />Budget notes:
<br />-2013 POSTAGE MACHINE $420, POSTAGE $1,000
<br />601-49400-334 FUEL 778 1,750 1,200 ( 550) -31.43%
<br />601-49400-350 PUBLISHING 450 300 300 0 .00
<br />601-49400-360 INSURANCE 3,708 6,500 5,500 ( 1,000) -15.38%
<br />Budget notes:
<br />�2013 5% INCREASE FOR WORK COMP, 12% INCREASE FOR P&C
<br />601-49400-381 ELECTRICITY 8,522 12,000 12,000 0
<br />601-49400-383 HEATING 962 2,500 2,500 0
<br />601-49400-384 SANITATION 0 200 200 0
<br />601-49400-386 WELLHEAD PROTECTION 0 2,000 2,000 0
<br />601-49400-400 REPAIR/MAINTENANCE/SERVICES 2,913 15,000 16,000 1,000
<br />Budget notes:
<br />-2013 EQUIP & VEHICLE REPAIRS $12,000, BACKFLOW PREVENTOR FOR FD TRUCK FILL LINE PER HEALTH DEPT $4,000
<br />601-49400-433 DUES/LICENSING/SUBSCRIPTIONS 3,818 6,000 6,000 0
<br />Budget notes:
<br />-2013 MDH, MMUA, MRWA, DNR, WTP PERMITS
<br />01-49400-500 CAPITAL OUTLAY 3,420 5,000 5,000 0
<br />�- Budget notes:
<br />-2013 $1,000 TOWARDS MOWER PURCHASE, $4,000 UTILITY WORK FOR RD PROJECTS
<br />.00
<br />00
<br />.00
<br />.00
<br />6.67%
<br />��
<br />.00
<br />601-49400-601 DEBT SERVICE - PRINCIPAL 1,428,199 24,880 70,000 45,120 181.35%
<br />Budget notes:
<br />-2013 GO UTILITY REFUNDING BOND
<br />601-49400-610 DEBT SERVICE - INTEREST 110,994 64,270 25,660 ( 38,610) -60.07%
<br />Budget notes:
<br />�2013 GO UTILITY REFUNDING BOND
<br />Total WATER: 1,643,455 215,210 216,530 1,320 0.61°/o
<br />WATER FUND Revenue Total: 1,460,620 235,690 242,400 6,710 2.85°/o
<br />WATER FUND Expenditure Total: 1,643,455 215,210 216,530 1,320 0.61°/o
<br />Net Total WATER FUND:
<br />�
<br />( 182,836) 20,480 25,870 5,390 26.32%
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