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CITY OF PEQUOT LAKES Budget Worksheet - 2012 Preliminary Budget
<br />Period: 07/11
<br />Aug 04, 2011
<br />Page: 7
<br />09:51AM
<br />01/11 -07/11
<br />2011
<br />2012
<br />Current year
<br />Current year
<br />Preliminary
<br />Budget
<br />Budget
<br />Account Number Account Title
<br />Actual
<br />Budget
<br />Budget
<br />Variance Variance%
<br />Total SIGNAL & SIGNS:
<br />3,609
<br />7,050
<br />8,050
<br />1,000
<br />12.42%
<br />PARK
<br />101 - 45200 -210 OPERATING SUPPLIES
<br />6,898
<br />2,500
<br />2,900
<br />400
<br />13.79%
<br />Budget notes:
<br />-2012 FOR ALL 6 PARKS - PARK BROCHURES, MISC SUPPLIES,
<br />HOLIDAY
<br />LIGHTS
<br />101 -45200 -300 PROFESSIONAL SERVICES
<br />6,350
<br />5,700
<br />6,000
<br />300
<br />5.00%
<br />Budget notes:
<br />2012 BANDS IN THE PARK
<br />101-45200-313 CONTRACT SERVICES
<br />2,673
<br />6,300
<br />6,000
<br />( 300)
<br />-5.00%
<br />Budget notes:
<br />-2012 IRRIGATION, LAWN CARE, STRIPE PARKING LOTS
<br />101 -45200 -322 POSTAGE
<br />20
<br />50
<br />50
<br />.00
<br />.00
<br />101- 45200 -350 PUBLISHING
<br />.00
<br />100
<br />100
<br />.00
<br />.00
<br />101 -45200 -381 ELECTRICITY
<br />402
<br />1,000
<br />2,000
<br />1,000
<br />50.00%
<br />101 -45200 -400 REPAIR/MAINTENANCE /SERVICES
<br />1,348
<br />2,300
<br />2,000
<br />( 300)
<br />- 15.00%
<br />Budget notes:
<br />-2012 GENERAL MAINTENANCE FOR 6 PARKS
<br />101 - 45200 -490 DONATIONS
<br />.00
<br />500
<br />500
<br />.00
<br />.00
<br />Budget notes:
<br />-2012 PAUL BUNYAN SCENIC BYWAY
<br />101 - 45200 -501 CAPITAL OUTLAY CARRYOVER
<br />.00
<br />1,000
<br />1,000
<br />.00
<br />.00
<br />Budget notes:
<br />2012 LIGHT POSTS IN PARK
<br />x101
<br />-45200 -810 REFUNDS & REIMBURSEMENTS
<br />2,500
<br />.00
<br />.00
<br />.00
<br />.00
<br />Total PARK:
<br />20,191
<br />19,450
<br />20,550
<br />1,100
<br />5.35%
<br />TAX ABATEMENT
<br />101 -46100 -810 REFUNDS & REIMBURSEMENTS
<br />.00
<br />.00
<br />28,526
<br />28,526
<br />100.00%
<br />Budget notes:
<br />-2012 SUPERVALU GROCERY STORE TAX ABATEMENT PYMTS
<br />Total TAX ABATEMENT:
<br />.00
<br />.00
<br />28,526
<br />28,526
<br />100.00%
<br />HRA
<br />101 -46330 -100 WAGES
<br />540
<br />1,200
<br />1,200
<br />.00
<br />.00
<br />Budget notes:
<br />2012 HRA COMMISSION MEMBERS
<br />101 -46330 -122 EMPLOYER SHARE - FICA
<br />33
<br />80
<br />80
<br />.00
<br />.00
<br />101 - 46330 -125 EMPLOYER SHARE - MEDICARE
<br />8
<br />20
<br />20
<br />.00
<br />.00
<br />101 -46330 -360 INSURANCE
<br />2,213
<br />.00
<br />2,300
<br />2,300
<br />100.00%
<br />Budget notes:
<br />2012 REIMBURSED BY HRA
<br />Total HRA:
<br />2,795
<br />1,300
<br />3,600
<br />2,300
<br />63.89%
<br />INSURANCE
<br />101 -49240 -360 INSURANCE
<br />50,709
<br />60,860
<br />63,000
<br />2,140
<br />3.40%
<br />Budget notes:
<br />2012 5% INCREASE
<br />Total INSURANCE:
<br />50,709
<br />60,860
<br />63,000
<br />2,140
<br />3.40%
<br />
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