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CITY OF PEQUOT LAKES
<br />2010 GENERAL FUND CAPITAL OUTLAY CARRYOVER
<br />FIRA
<br />COUNCIL CONTINGFNCy
<br />NOTES
<br />BUDGET
<br />AMOUNT
<br />COUNCIL
<br />NOTES
<br />YEAR
<br />AMOUNT
<br />MTG DATE
<br />WAC/SAC Hookups (2)
<br />2006
<br />$ 19,500.00
<br />1/8/2008
<br />WAC/SAC Hookup (1)
<br />2007
<br />$ 10,000.00
<br />1
<br />4/1/2008
<br />Total Remaining
<br />2009
<br />29,500.00_
<br />4/1/1008
<br />COUNCIL CONTINGFNCy
<br />NOTES
<br />BUDGET
<br />YEAR
<br />AMOUNT
<br />COUNCIL
<br />MTG DATE
<br />Council Contingency
<br />2007
<br />$ 25,500.00
<br />11B/2007
<br />Donation - First Responders
<br />2009
<br />$ (3,000.00)
<br />1/8/2008
<br />Oxtrot statue - Crossing Arts Alliance
<br />2006
<br />$ (2,150.00)
<br />4/1/2008
<br />Govemors fishing opener - Brainerd Lakes Chamber
<br />2009
<br />$ (1,500.00)
<br />4/1/1008
<br />Wiring council chambers - Moonlighting Electric
<br />2010
<br />$ (750.00)
<br />10/72008
<br />Undesignated funds due to budget reductions
<br />2010
<br />$ (1,400.00)
<br />3/32009
<br />Donation - First Responders
<br />2009
<br />$ (3,000.00)
<br />11/32009
<br />Donation - City of Breezy Pt (cardiac monitor)
<br />2010
<br />$ (500.00)
<br />4/62010
<br />Band shelter
<br />2010
<br />$ (2,000.00)
<br />8/12010
<br />Donation - First Responders
<br />2011
<br />$ (3,000.00)
<br />10/52010
<br />Total Remainina
<br />2009
<br />$ 8.200.00
<br />7172009
<br />Public Mtg Broadcasting (cable TV funds)
<br />2009
<br />$ 4,052.28
<br />10/13/2
<br />Heartland Cable Commission
<br />2010
<br />$ 6,000.00
<br />10/52010
<br />Total Remaining
<br />2009
<br />$ 10 052.28
<br />7272009
<br />PI Prrinuc
<br />01 euurur A MAIIMM
<br />NOTES
<br />BUDGET
<br />AMOUNT
<br />COUNCIL
<br />NOTES
<br />YEAR
<br />AMOUNT
<br />MTG DATE
<br />2010 Elections
<br />2009
<br />$ 4,910.00
<br />12/92008
<br />Monies used (operating supplies & postage)
<br />2006
<br />$ (124.00)
<br />12009
<br />2009 Budget reductions
<br />2009
<br />$ (1,560.00)
<br />3/32009
<br />Total Remaining
<br />2010
<br />$ 3,226.00
<br />4/62010
<br />01 euurur A MAIIMM
<br />NOTES
<br />BUDGET
<br />YEAR
<br />AMOUNT
<br />COUNCIL
<br />MTG DATE
<br />Sibley Lake Plan
<br />2005
<br />$ 4,750.00
<br />12112009
<br />Sibley Lake Plan
<br />2006
<br />$ 4,750.00
<br />922008
<br />Downtown Plan
<br />2006
<br />$ (4,750.00)
<br />9/62005
<br />Re- designated to Comp Plan Update
<br />2009
<br />$ (908.41)
<br />8/122008
<br />Total Remaining
<br />2010
<br />$ 4,760.00
<br />4/62010
<br />PFNFRA/ A1111 nINP
<br />NOTES
<br />BUDGET
<br />YEAR
<br />AMOUNT
<br />COUNCIL
<br />MTG DATE
<br />Cole Bldg Entryway/Steps
<br />2008
<br />$ 15,000.00
<br />12112009
<br />Roof Remodeling - E L Builders
<br />2007
<br />$ (1,854.63)
<br />922008
<br />Roof Remodeling - E L Builders
<br />2008
<br />$ (5,583.67)
<br />11162008
<br />Roof Remodeling - E L Builders
<br />2009
<br />$ (908.41)
<br />12232008
<br />Cole Bldg roof /gutter or City Hall sidewalk improvements
<br />2010
<br />$ 16,330.00
<br />4/62010
<br />Sod - Hwy 1 Sod
<br />2010
<br />$ (55.30)
<br />8/172010
<br />Topsoil - Anderson Brothers
<br />2010
<br />$ (125.69)
<br />962010
<br />Sprinkler System Repair - Rainbow Lawns
<br />2010
<br />$ (352.32)
<br />9/72010
<br />Sidewalk - Rickard & Sons Concrete
<br />2010
<br />$ (6,000.00)
<br />9/72010
<br />Sidewalk Overlay & Drain - Rickard & Sons Concrete
<br />2010
<br />$ (1,550.00)
<br />11/92010
<br />Total Remaining
<br />2009
<br />$ 14899.98
<br />7172009
<br />Rndn& 2 STRFF"
<br />NOTES
<br />BUDGET
<br />YEAR
<br />AMOUNT
<br />COUNCIL
<br />MTG DATE
<br />Equipment
<br />2006
<br />$ 10,000.00
<br />12112009
<br />Mower or Bobcat
<br />2007
<br />$ 10,000.00
<br />5/42010
<br />Tractor, Ditch Mower, Broom Unit
<br />2008
<br />$ 10,000.00
<br />Tractor, Ditch Mower, Blower, Broom Unit
<br />2009
<br />$ 10,000.00
<br />12/92008
<br />Tractor, Ditch Mower, Blower, Broom Unit
<br />2010
<br />$ 10,000.00
<br />12/12009
<br />Sickle Bar Mower- Northwood Equipment
<br />2010
<br />$ (4,809.38)
<br />9/72010
<br />Total Remaining
<br />$ 45 190.62
<br />PARK
<br />NOTES
<br />BUDGET
<br />YEAR
<br />AMOUNT
<br />COUNCIL
<br />MTG DATE
<br />Light Posts in Park
<br />2010
<br />$ 1,000.00
<br />12112009
<br />Lights in Trailside Park
<br />2006
<br />$ 4,526.55
<br />5/42010
<br />Total Remaining
<br />2007
<br />5,526.55
<br />Playground Equipment at Trailside Park
<br />2005
<br />$ (4,000.00)
<br />Chokecheny tree sales
<br />2010
<br />$ 2,740.00
<br />11/92010
<br />Total Remalnina
<br />2008
<br />$ 2,740.00
<br />6/3/2008
<br />roar n===MO=
<br />NOTES
<br />BUDGET
<br />YEAR
<br />AMOUNT
<br />COUNCIL
<br />MTG DATE
<br />Siren
<br />2005
<br />$ 4,000.00
<br />Siren
<br />2006
<br />$ 8,000.00
<br />Siren
<br />2007
<br />$ 4,000.00
<br />Purchase of siren
<br />2005
<br />$ (4,000.00)
<br />Siren
<br />2008
<br />$ 4,000.00
<br />Purchase of siren - Ready Watt Electric
<br />2008
<br />$ (5,139.83)
<br />6/3/2008
<br />($15,419.47 split w /Jenkins City & Twp)
<br />Electric for siren - MN Power
<br />2008
<br />$ (711.00)
<br />7/12008
<br />Siren
<br />2009
<br />$ 4,000.00
<br />12192008
<br />Electric for siren - CWPower
<br />2009
<br />$ (1,375.00)
<br />7172009
<br />Purchase siren - Ready Watt Electric
<br />2009
<br />$ (16,249.90)
<br />7172009
<br />City of Breezy Point -1/3 reimbursement
<br />2009
<br />$ 5,874.96
<br />71172009
<br />Lakes State Bank - siren donation
<br />2009
<br />$ 750.00
<br />7272009
<br />Lakeland Agency - siren donation
<br />2009
<br />$ 750.00
<br />7272009
<br />Siren
<br />2010
<br />$ 4,000.00
<br />12/12009
<br />Total Remaining
<br />$ 7,899.23
<br />TOTAL REMAINING $ 131,984.66
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