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<br />CITY OF PEQUOT LAKES
<br />2012 PRELIMINARY BUDGET SUMMARY
<br />TAX LEVY FUNDS
<br />FUND
<br />2011 BUDGET
<br />2011 BUDGET
<br />2012 BUDGET
<br />DIFFERENCE
<br />%
<br />REVENUES
<br />1 $ 38,250.00
<br />1 $ 7,250.00
<br />1 18.95%
<br />Chamber of Commerce
<br />$
<br />9,470.00
<br />$
<br />-
<br />$
<br />(9,470.00)
<br />- 100.00%
<br />Library
<br />$
<br />z
<br />Licenses and Permits
<br />$
<br />$
<br />14,350.00
<br />$
<br />13,350.00
<br />$
<br />_ .
<br />1,000.00
<br />- 7.49%
<br />Intergovernmental Revenues
<br />13,000.00
<br />$
<br />59,700.00
<br />$
<br />59,700.00
<br />$
<br />-
<br />0.00%
<br />Charges for Services
<br />$
<br />$
<br />86,050.00
<br />$
<br />118,200.00
<br />$
<br />32,150.00
<br />27.20%
<br />Fines and Forfeits
<br />5,800.00
<br />$
<br />28,200.00
<br />$
<br />29,000.00
<br />$
<br />800.00
<br />2.76%
<br />Assessments/Principal/Interest
<br />-0.62%
<br />$
<br />16,600.00
<br />$
<br />13,140.00
<br />$
<br />3,460.00
<br />- 26.33%
<br />Other Financing Sources
<br />Sewer
<br />$
<br />-
<br />$
<br />2,300.00
<br />$
<br />2,300.00
<br />100.00%
<br />TOTAL
<br />$ 1,683,900.00
<br />$1,782,216.00
<br />$
<br />98,316.00
<br />5.52%
<br />EXPENDITURES
<br />EXPENDITURES
<br />$
<br />9,470.00
<br />$
<br />-
<br />$
<br />(9,470.00)
<br />- 100.00%
<br />Library
<br />Council
<br />9,400.00
<br />$
<br />26,495.00
<br />$
<br />32,030.00
<br />$
<br />5,535.00
<br />17.28%
<br />Clerk
<br />$
<br />$
<br />193,820.00
<br />$
<br />198,980.00
<br />$
<br />5,160.00
<br />2.59%
<br />Elections
<br />-
<br />$
<br />7,800.00
<br />$
<br />6,700.00
<br />$
<br />(1,100.00 )
<br />- 16.42%
<br />Sales and Use Tax
<br />$
<br />$
<br />500.00
<br />$
<br />300.00
<br />$
<br />200.00)
<br />- 66.67%
<br />Planning and Zoning
<br />1,010.00
<br />$
<br />97,180.00
<br />$
<br />92,260.00
<br />$
<br />(4,920.00)
<br />-5.33%
<br />E911 Addressing
<br />33.33%
<br />$
<br />500.00
<br />$
<br />150.00
<br />$
<br />350.00)
<br />- 233.33%
<br />General Building
<br />Sewer
<br />$
<br />66,330.00
<br />$
<br />64,980.00
<br />$
<br />(1,350.00)
<br />- 2.08%
<br />Police
<br />$
<br />524,670.00
<br />$
<br />593,300.00
<br />$
<br />68,630.00
<br />11.57%
<br />Fire Contracts
<br />$
<br />77,300.00
<br />$
<br />77,400.00
<br />$
<br />100.00
<br />0.13%
<br />Civil Defense
<br />$
<br />790.00
<br />$
<br />1,180.00
<br />$
<br />390.00
<br />33.05%
<br />Roads and Streets
<br />$
<br />479,100.00
<br />$
<br />516,795.00
<br />$
<br />37,695.00
<br />7.29%
<br />Street Lighting
<br />$
<br />14,400.00
<br />$
<br />14,400.00
<br />$
<br />-
<br />0.00%
<br />Signal & Signs
<br />$
<br />7,050.00
<br />$
<br />7,050.00
<br />$
<br />-
<br />0.00%
<br />Park
<br />$
<br />19,450.00
<br />$
<br />20,300.00
<br />$
<br />850.00
<br />4.19%
<br />Tax Abatement
<br />$
<br />-
<br />$
<br />28,526.00
<br />$
<br />28,526.00
<br />100.00%
<br />HRA
<br />$
<br />1,300.00
<br />$
<br />3,600.00
<br />$
<br />2,300.00
<br />63.89%
<br />Insurance
<br />$
<br />60,860.00
<br />$
<br />60,780.00
<br />$
<br />80.00
<br />-0.13%
<br />Recycling
<br />$
<br />18,000.00
<br />$
<br />18,000.00
<br />$
<br />-
<br />0.00%
<br />G O Equipment Cert 2010A
<br />$
<br />30,555.00
<br />$
<br />30,345.00
<br />$
<br />210.00
<br />-0.69%
<br />Highway 371
<br />$
<br />22,800.00
<br />$
<br />21,800.00
<br />$
<br />1,000.00)
<br />- 4.59%
<br />TOTAL
<br />$ 1,648,900.00
<br />$1,788,876.00
<br />$139,976.00
<br />7.82%
<br />I:I :Z\ I :tv1'1
<br />SPECIAL REVENUE & ENTERPRISE FUNDS
<br />FUND
<br />2011 BUDGET
<br />12012 BUDGET
<br />I DIFFERENCE
<br />%
<br />HRA
<br />1 $ 31,000.00
<br />1 $ 38,250.00
<br />1 $ 7,250.00
<br />1 18.95%
<br />SPECIAL REVENUE & ENTERPRISE FUNDS
<br />FUND
<br />2011 BUDGET
<br />2012 BUDGET
<br />DIFFERENCE
<br />%
<br />REVENUES
<br />Chamber of Commerce
<br />$
<br />9,470.00
<br />$
<br />-
<br />$
<br />(9,470.00)
<br />- 100.00%
<br />Library
<br />$
<br />9,400.00
<br />$
<br />9,400.00
<br />$
<br />-
<br />0.00%
<br />Library Building
<br />$
<br />20,800.00
<br />$
<br />13,000.00
<br />$
<br />(7,800.00 )
<br />- 60.00%
<br />Cemetery
<br />$
<br />400.00
<br />$
<br />200.00
<br />$
<br />(200.00)
<br />- 100.00%
<br />Fire
<br />$
<br />176,900.00
<br />$
<br />182,700.00
<br />$
<br />5,800.00
<br />3.17%
<br />Business Park
<br />$
<br />40,655.00
<br />$
<br />40,405.00
<br />$
<br />250.00
<br />-0.62%
<br />Water
<br />$
<br />241,530.00
<br />$
<br />235,690.00
<br />$
<br />(5,840.00)
<br />- 2.48%
<br />Sewer
<br />$
<br />226,940.00
<br />$
<br />236,520.00
<br />$
<br />9,580.00
<br />4.05%
<br />EXPENDITURES
<br />Chamber of Commerce
<br />$
<br />9,470.00
<br />$
<br />-
<br />$
<br />(9,470.00)
<br />- 100.00%
<br />Library
<br />$
<br />9,400.00
<br />$
<br />8,900.00
<br />$
<br />500.00
<br />-5.62%
<br />Library Building
<br />$
<br />20,800.00
<br />$
<br />13,000.00
<br />$
<br />(7,800.00 )
<br />- 60.00%
<br />Community Policing
<br />$
<br />10,000.00
<br />$
<br />-
<br />$
<br />10,000.00)
<br />- 100.00%
<br />Cemetery
<br />$
<br />20.00
<br />$
<br />100.00
<br />$
<br />80.00
<br />80.00%
<br />Fire
<br />$
<br />176,890.00
<br />$
<br />177,900.00
<br />$
<br />1,010.00
<br />0.57%
<br />Business Park
<br />$
<br />1,000.00
<br />$
<br />1,500.00
<br />$
<br />500.00
<br />33.33%
<br />Water
<br />$
<br />215,160.00
<br />$
<br />216,670.00
<br />$
<br />1,510.00
<br />1 0.70%
<br />Sewer
<br />$
<br />166,860.00
<br />$
<br />133,070.00
<br />$
<br />33,790.00)
<br />- 25.39%
<br />
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