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CITY OF PEQUOT LAKES 2014 PRELIMINARY BUDGET Page: 19
<br />Period: 09/13 Oct 22, 2013 11:38AM
<br />01/13-09/13 2013 2014
<br />Current year Current year Preliminary Budget Budget
<br />Account Number Account Title Actual Budget Budget Variance Variance%
<br />601-49400-313 CONTRACT SERVICES 19,589 31,5�0 31,750 250 0.79%
<br />Budget notes:
<br />�2014 TESTING/CASELLE SOFTWARE SUPPORT/PRASD CONTRACT/EQUIP SERVICES $30,000, COPY MACHINE LEASE $750,
<br />CREDIT CARD PROCESSING FEES $1,000
<br />601-49400-321 TELEPHONE 647 800 850 50 6.25%
<br />601-49400-322 POSTAGE 967 1,420 1,400 ( 20) -1.41%
<br />601-49400-334 FUEL 622 1,200 1,200 0 .00
<br />601-49400-350 PUBLISHING 28 300 300 0 .00
<br />601-49400-360 INSURANCE 2,950 5,500 3,500 ( 2,000) -36.36%
<br />601-49400-381 ELECTRICITY 7,393 12,000 12,000 0 .00
<br />601-49400-383 HEATING 1,070 2,500 2,800 300 12.00%
<br />601-49400-384 SANITATION 0 200 200 0 .00
<br />601-49400-386 WELLHEAD PROTECTION 262 2,000 500 ( 1,500) -75.00%
<br />601-49400-400 REPAIR/MAINTENANCE/SERVICES 14,759 16,OOQ 14,000 ( 2,000) -12.50%
<br />Budget notes:
<br />-2014 EQUIP & VEHICLE REPAIRS
<br />601-49400-433 DUES/LICENSING/SUBSCRIPTIONS 2,617 6,000 6,000 0 .00
<br />Budget notes:
<br />�2014 MDH, MMUA, MRWA, DNR, WTP PERMITS
<br />601-49400-500 CAPITAL OUTLAY 17,303 5,000 2,800 ( 2,200) -44.00%
<br />Budget notes:
<br />�2014 RECEPTION DESK AREA $2,700 (SPLIT W/CLERK & SEWER), SERVER UPGRADE $100
<br />601-49400-501 CAPITAL OUTLAY CARRYOVER 19,318 0 0 0 .00
<br />601-49400-601 DEBT SERVICE - PRINCIPAL 70,000 70,000 55,000 ( 15,000) -21.43%
<br />Budget notes:
<br />�2014 GO UTILITY REFUNDING BOND
<br />-49400-610 DEBT SERVICE - INTEREST 25,660 25,660 25,290 ( 370) -1.44%
<br />Budget notes:
<br />�2014 GO UTILITY REFUNDING BOND
<br />601-49400-620 FISCAL AGENT FEES 425 0 0 0 .00
<br />601-49400-810 REFUNDS & REIMBURSEMENTS 3,370 0 0 0 .00
<br />Total WATER:
<br />WATER FUND Revenue Total:
<br />WATER FUND Expenditure Total:
<br />Net Total WATER FUND:
<br />;
<br />�
<br />215,552 216,530 191,590 (
<br />210,347 242,400 241,950 (
<br />215,552 216,530 191,590 (
<br />( 5,205) 25,870 50,360
<br />24,940) -11.52%
<br />450) -0.19%
<br />24,940) -11.52%
<br />24,490 94.67%
<br />
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