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CITY OF PEQUOT LAKES 2017 PRELIMINARY BUDGET Page: 8
<br /> Period:11/16 Nov 22,2016 01:07PM
<br /> 01/16-11/16 2016 2017
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> Total SIGNAL&SIGNS: 2,405 5,050 5,050 0 .00
<br /> PARK
<br /> 101-45200-210 OPERATING SUPPLIES 6,253 3,500 4,000 500 14.29%
<br /> Budget notes:
<br /> -2017 BROCHURES,MULCH,FLOWERS,MISC
<br /> 101-45200-300 PROFESSIONAL SERVICES 6,325 7,000 7,000 0 .00
<br /> Budget notes:
<br /> -2017 BANDS IN THE PARK
<br /> 101-45200-304 LEGAL FEES 30 0 0 0 .00
<br /> 101-45200-308 TRAVEUCONFERENCES/SCHOOLS 37 0 0 0 .00
<br /> 101-45200-313 CONTRACT SERVICES 8,844 9,900 10,700 800 8.08%
<br /> Budget notes:
<br /> -2017 IRRIGATION SERVICE,LAWN CARE,STRIPING,TRAILSIDE PARK DEVELOPMENT
<br /> 101-45200-322 POSTAGE 4 50 50 0 .00
<br /> 101-45200-350 PUBLISHING 0 50 50 0 .00
<br /> 101-45200-381 ELECTRICITY 988 1,900 1,900 0 .00
<br /> 101-45200-400 REPAIR/MAINTENANCE/SERVICES 0 1,000 1,000 0 .00
<br /> 101-45200-490 DONATIONS 250 250 250 0 .00
<br /> Budget notes:
<br /> -2017 PAUL BUNYAN SCENIC BYWAY
<br /> 101-45200-500 CAPITAL OUTLAY 51,456 29,000 29,000 0 .00
<br /> Budget notes:
<br /> -2017 RESTROOM
<br /> 101-45200-501 CAPITAL OUTLAY CARRYOVER 0 0 8,000 8,000 .00
<br /> Budget notes:
<br /> -2017 LIGHT POSTS IN PARK$2,000,FUTURE TRAILSIDE PARK DEVELOPMENT$6,000
<br /> Total PARK: 74,187 52,650 61,950 9,300 17.66%
<br /> TAX ABATEMENT
<br /> 101-46100-810 REFUNDS&REIMBURSEMENTS 11,082 17,527 15,407 ( 2,120) -12.10%
<br /> Total TAX ABATEMENT: 11,082 17,527 15,407 ( 2,120) -12.10%
<br /> HRA
<br /> 101-46330-100 WAGES 760 1,200 1,000 ( 200) -16.67%
<br /> 101-46330-122 EMPLOYER SHARE-FICA 46 80 80 0 .00
<br /> 101-46330-125 EMPLOYER SHARE-MEDICARE 12 20 20 0 .00
<br /> 101-46330-131 EMPLOYER SHARE-HEALTH INSURA 117 100 100 0 .00
<br /> Budget notes:
<br /> -2017 PCORI FEE
<br /> 101-46330-360 INSURANCE 3,478 4,500 4,000 ( 500) -11.11%
<br /> Budget notes:
<br /> -2017 WORK COMP INS-REIMB BY HRA
<br /> Total HRA: 4,413 5,900 5,200 ( 700) -11.86%
<br /> ECONOMIC DEVELOPMENT
<br /> 101-46501-210 OPERATING SUPPLIES 5 2,000 2,500 500 25.00%
<br /> Budget notes:
<br /> -2017 MARKETING
<br /> 101-46501-308 TRAVEUCONFERENCES/SCHOOLS 60 0 0 0 .00
<br /> 101-46501-313 CONTRACT SERVICES 3,725 7,450 7,500 50 0.67%
<br /> Budget notes:
<br /> -2017 BLAEDC
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