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CITY OF PEQUOT LAKES 2014 TNT Special Revenue/Enterprise Funds Budget Report <br />Period: 11/13 <br />2014 <br />2013 Preliminary <br />Account Number Account Title Budget Budget <br />601-49400-384 SANITATION 200 200 <br />601-49400-386 WELLHEAD PROTECTION 2,000 500 ( <br />601-49400-400 REPAIR/MAINTENANCE/SERVICES 16,000 14,000 ( <br />Budget nates: <br />�2014 EQUIP & VEHICLE REPAIRS <br />601-49400-433 DUES/LICENSING/SUBSCRIPTIONS 6,000 6,000 <br />Budget notes: <br />�2014 MDH, MMUA, MRWA, DNR, WTP PERMITS <br />601-49400-500 CAPITAL OUTLAY 5,000 2,800 ( <br />Budget notes: <br />—2014 RECEPTION DESK AREA $2,700 (SPLIT W/CLERK & SEWER), SERVER UPGRADE $100 <br />601-49400-601 DEBT SERVICE - PRINCIPAL 70,000 55,000 ( <br />Budget notes: <br />�2014 GO UTILITY REFUNDING BOND <br />601-49400-610 DEBT SERVICE - INTEREST 25,660 25,290 ( <br />Budget notes: <br />�2014 GO UTILITY REFUNDING BOND <br />Total WATER: 216,530 190,800 ( <br />WATER FUND Revenue Total: 242,400 241,950 ( <br />WATER FUND Expenditure Total: 216,530 190,800 ( <br />Page: 8 <br />Nov 20, 2013 12:28PM <br />Budget Budget <br />Variance Variance% <br />.00 .00 <br />1,500) -75.00% <br />2,000) -12.50% <br />.00 .00 <br />2,200) -44.00% <br />15,000) -21.43% <br />370) -1.44% <br />25,730) -11.88% <br />450) -0.19% <br />25,730) -11.88% <br />Net Total WATER FUND: 25,870 51,150 25,280 97.72% <br />