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<br />CITY OF PEQUOT LAKES 2013 PRELIMINARY BUDGET
<br />Period: 11/12
<br />01l12-11/12 2012 2013
<br />Current year Current year Preliminary
<br />Account Number Account Title Actual Budget Budget
<br />602-49450-313 CONTRACT SERVICES 19,792 30,500 30,500
<br />Budget notes:
<br />�2013 TESTING, CASELLE SOFTWARE SUPPORT, PRASD CONTRACT, EQUIP SERVICE CONTRACTS
<br />602-49450-321 TELEPHONE 245 500 500
<br />Budget notes:
<br />�2013 MANAGED IP TELEPHONE SERVICE
<br />602-49450-322 POSTAGE 1,159 1,500 1,420 (
<br />Budget notes:
<br />�2013 POSTAGE MACHINE $420, POSTAGE $1,000
<br />602-49450-334 FUEL 927 1,750 1,200 (
<br />602-49450-350 PUBLISHING 0 300 300
<br />602-49450-360 INSURANCE 4,326 6,100 6,000 (
<br />Budget notes:
<br />�2013 5% INCREASE FOR WORK COMP, 12% INCREASE FOR P&C
<br />602-49450-381 ELECTRICITY 11,376 14,000 14,000
<br />602-49450-383 HEATING 114 400 400
<br />602-49450-384 SANITATION 0 200 200
<br />602-49450-400 REPAIR/MAINTENANCE/SERVICES 28,094 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: 94,503 131,610 118,070 (
<br />SEWER FUND Revenue Total: 192,658 236,520 249,370
<br />SEWER FUND Expenditure Total: 94,503 131,610 118,070 (
<br />Net Total SEWER FUND: 98,156 104,910 131,300
<br />Net Grand Totals: ( 174,082) 162,535 191,905
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<br />Page: 20
<br />Nov 02, 2012 02:21 PM
<br />Budget Budget
<br />Variance Variance°/a
<br />0 .00
<br />0 .00
<br />80) -5.33%
<br />550) -31.43°/a
<br />0 .00
<br />100) -1.64%
<br />0 .00
<br />0 .00
<br />0 .00
<br />5,000) -25.00%
<br />2,000 100.00%
<br />0 .00
<br />13,540) -10.29%
<br />12,850 5.43%
<br />13,540) -10.29%
<br />26,390 25.15%
<br />29,370 18.07%
<br />
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