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CITY OF PEQUOT LAKES 2017 PRELIMINARY BUDGET Page: 7
<br /> Period:08/16 Aug 18,2016 03:49PM
<br /> 01/16-08/16 2016 2017
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> Budget notes:
<br /> 2017 SALT/SAND, UPM MIX,COLD MIX,GRAVEL, EQUIP REPAIR PARTS, PLOW EDGES, LUBES,ANTI-VIRUS SOFTWARE,
<br /> COPIES
<br /> 101-43100-217 CLOTHING ALLOWANCE 65 300 300 0 .00
<br /> 101-43100-303 ENGINEERING FEES 14,426 30,000 30,000 0 .00
<br /> 101-43100-304 LEGAL FEES 30 500 500 0 .00
<br /> 101-43100-305 MEDICAL 0 250 250 0 .00
<br /> 101-43100-308 TRAVEL/CONFERENCES/SCHOOLS 20 500 500 0 .00
<br /> 101-43100-311 RISK MANAGEMENT 99 350 350 0 .00
<br /> Budget notes:
<br /> 2017 SAFETY SUPPLIES
<br /> 101-43100-313 CONTRACT SERVICES 30,289 24,000 28,000 4,000 16.67%
<br /> Budget notes:
<br /> -2017 GRADING, CRACKFILLING, FIRE EXT CERTIFICATIONS,STRIPING,CALCIUM CHLORIDE, DOT INSPECTIONS,
<br /> COMPUTER SERVICE
<br /> 101-43100-321 TELEPHONE 683 1,600 1,600 0 .00
<br /> 101-43100-322 POSTAGE 33 50 50 0 .00
<br /> 101-43100-334 FUEL 3,953 13,500 13,500 0 .00
<br /> 101-43100-350 PUBLISHING 94 500 500 0 .00
<br /> 101-43100-384 SANITATION 1,245 1,800 1,800 0 .00
<br /> 101-43100-400 REPAIR/MAINTENANCE/SERVICES 1,881 19,000 15,000 ( 4,000) -21.05%
<br /> Budget notes:
<br /> 2017 REPAIRS ON ALL TOOLS, EQUIPMENT,TRUCKS,MOWERS,LOADERS
<br /> 101-43100-433 DUES/LICENSING/SUBSCRIPTIONS 293 300 300 0 .00
<br /> 101-43100-500 CAPITAL OUTLAY 98,884 150,000 96,070 ( 53,930) -35.95%
<br /> Budget notes:
<br /> 2017 BUSCHMANN ALLEY$27,250, OVERLAY PROJECTS$57,770, LAWN MOWER$10,900(67%),SERVER$150(3%)
<br /> 101-43100-501 CAPITAL OUTLAY CARRYOVER 0 15,000 15,000 0 .00
<br /> Budget notes:
<br /> 2017 FUTURE RD EQUIP OR BLDG
<br /> Total ROADS&STREETS: 274,819 453,830 405,240 ( 48,590) -10.71%
<br /> STREET LIGHTING
<br /> 101-43160-381 ELECTRICITY 8,173 17,500 17,500 0 .00
<br /> 101-43160-400 REPAIR/MAINTENANCE/SERVICES 150 400 400 0 .00
<br /> Budget notes:
<br /> 2017 STREET LIGHT REPLACEMENTS
<br /> Total STREET LIGHTING: 8,323 17,900 17,900 0 .00
<br /> SIGNAL&SIGNS
<br /> 101-43161-210 OPERATING SUPPLIES 1,159 2,200 2,200 0 .00
<br /> Budget notes:
<br /> -2017 UPDATE&REPLACE SIGNS FOR NEW REGULATIONS
<br /> 101-43161-381 ELECTRICITY 851 2,100 2,100 0 .00
<br /> 101-43161-400 REPAIR/MAINTENANCE/SERVICES 0 750 750 0 .00
<br /> Total SIGNAL&SIGNS: 2,010 5,050 5,050 0 .00
<br /> PARK
<br /> 101-45200-210 OPERATING SUPPLIES 3,635 3,500 4,000 500 14.29%
<br /> Budget notes:
<br /> -2017 BROCHURES,MULCH,FLOWERS,MISC
<br /> 101-45200-300 PROFESSIONAL SERVICES 4,825 7,000 7,000 0 .00
<br /> Budget notes:
<br /> 2017 BANDS IN THE PARK
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