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CITY OF PEQUOT LAKES 2014 PRELIMINARY BUDGET Page: 21
<br />Period: 09/13 Oct 22, 2013 11:39AM
<br />Account Number
<br />Account Title
<br />01/13-09/13 2013 2014
<br />Current year Current year Preliminary
<br />Actual Budget Budget
<br />Budget Budget
<br />Variance Variance°/a
<br />602-49450-311 RISK MANAGEMENT 37 200 200 0 .00
<br />Budget notes:
<br />�2014 SAFETY SUPPLIES
<br />602-49450-313 CONTRACT SERVICES 22,102 30,500 31,750 1,250 4.10%
<br />Budget notes:
<br />�2014 TESTING/CASELLE SOFTWARE SUPPORT/PRASD CONTRACT/EQUIP SERVICE CONTRACTS $30,000, COPY MACHINE
<br />LEASE $750, CREDIT CARD PROCESSING FEES $1,000
<br />602-49450-321 TELEPHONE 220 500 400 ( 100) -20.00%
<br />602-49450-322 POSTAGE 862 1,420 1,400 ( 20) -1.41%
<br />602-49450-334 FUEL 622 1,200 1,200 0 .00
<br />602-49450-350 PUBLISHING 0 300 300 0 .00
<br />602-49450-360 INSURANCE 6,432 6,000 7,000 1,000 16.67%
<br />602-49450-381 ELECTRICITY 10,957 14,000 14,000 0 .00
<br />602-49450-383 HEATING 152 400 400 0 .00
<br />602-49450-384 SANITATION 0 200 200 0 .00
<br />602-49450-400 REPAIR/MAINTENANCE/SERVICES 16,966 15,000 15,000 0 .00
<br />Budget notes:
<br />�2014 EQUIPMENT & VEHICLE REPAIRS, BLDG & POND MAINT, LIFT STATIONS SERVICE
<br />602-49450-433 DUES/LICENSING/SUBSCRIPTIONS 1,458 4,000 4,000 0 .00
<br />Budget notes:
<br />-2014 ANNUAL PERMITS, MMUA, MPCA
<br />602-49450-500 CAPITAL OUTLAY 13,277 10,000 25,800 15,800 158.00%
<br />Budget notes:
<br />�2014 RECEPTION DESK AREA $2,700 (SPLIT W/CLERK & WATER), SEWER LINE ON N WASHINGTON AVE $23,000, SERVER
<br />UPGRADE $100
<br />"`2-49450-501 CAPITAL OUTLAY GARRYOVER 19,318 0 0 0 .00
<br />Total SEWER:
<br />SEWER FUND Revenue Total:
<br />SEWER FUND Expenditure Total_
<br />Net Total SEWER FUND:
<br />Net Grand Totals:
<br />�
<br />112,486 118, 070
<br />187,954 249,370
<br />112,486 118,070
<br />133,700 15,630 13.24%
<br />253,780 4,410 1.77%
<br />133, 700 15,630 13.24%
<br />75,468 131,300 120,080 ( 11,220) -8.55%
<br />( 180,405) 191,905 7,065 ( 184,840) -96.32%
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