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CITY OF PEQUOT LAKES Budget Worksheet-2016 Year End Report Page: 6
<br /> Period: 14/16 May 23,2017 03:14PM
<br /> 2016 2016 Budget Budget
<br /> Account Number Account Title Actual Budget Variance Variance%
<br /> 101-43100-350 PUBLISHING 94 500 407 19%
<br /> 101-43100-384 SANITATION 1,932 1,800 ( 132) 107%
<br /> 101-43100-400 REPAIR/MAINTENANCE/SERVICES 57,989 19,000 ( 38,989) 305%
<br /> Account notes:
<br /> Vehicle&equip repairs/maint, DOT inspections,Pequot Ave washout,patching,sidewalk/curb repairs
<br /> 101-43100-433 DUES/LICENSING/SUBSCRIPTIONS 313 300 ( 13) 104%
<br /> 101-43100-500 CAPITAL OUTLAY 185,874 150,000 ( 35,874) 124%
<br /> Account notes:
<br /> Pequot Blvd improvements,tractor/mower
<br /> 101-43100-501 CAPITAL OUTLAY CARRYOVER .00 15,000 15,000 .00
<br /> 101-43100-810 REFUNDS&REIMBURSEMENTS .00 .00 .00 .00
<br /> Total ROADS&STREETS: 512,748 453,830 ( 58,918) 113% 1
<br /> STREET LIGHTING
<br /> 101-43160-381 ELECTRICITY 14,631 17,500 2,869 84%
<br /> 101-43160-400 REPAIR/MAINTENANCE/SERVICES 433 400 ( 33) 108%
<br /> Total STREET LIGHTING: 15,065 17,900 2,836 84%
<br /> SIGNAL&SIGNS
<br /> 101-43161-210 OPERATING SUPPLIES 1,558 2,200 642 71%
<br /> 101-43161-381 ELECTRICITY 1,223 2,100 877 58%
<br /> 101-43161-400 REPAIR/MAINTENANCE/SERVICES .00 750 750 .00
<br /> Total SIGNAL&SIGNS: 2,780 5,050 2,270 55%
<br /> PARK
<br /> 101-45200-210 OPERATING SUPPLIES 6,328 3,500 ( 2,828) 181%
<br /> Account notes:
<br /> Park brochures,signs,washed rock,flowers,misc supplies(offset by County Grants&Donations)
<br /> 101-45200-300 PROFESSIONAL SERVICES 6,325 7,000 675 90%
<br /> 101-45200-304 LEGAL FEES 270 .00 ( 270) .00
<br /> 101-45200-308 TRAVEUCONFERENCES/SCHOOLS 37 .00 ( 37) .00
<br /> 101-45200-313 CONTRACT SERVICES 13,751 9,900 ( 3,851) 139%
<br /> Account notes:
<br /> Trailside Park master plan,fertilize at parks,sprinkler system service
<br /> 101-45200-322 POSTAGE 5 50 45 9%
<br /> 101-45200-350 PUBLISHING .00 50 50 .00
<br /> 101-45200-381 ELECTRICITY 1,168 1,900 732 61%
<br /> 101-45200400 REPAIR/MAINTENANCE/SERVICES .00 1,000 1,000 .00
<br /> 10145200-490 DONATIONS 250 250 .00 100%
<br /> 101-45200-500 CAPITAL OUTLAY 51,456 29,000 ( 22,456) 177%
<br /> Account notes:
<br /> Babinski Family playground(offset by Donations)
<br /> Total PARK: 79,590 52,650 ( 26,940) 151%
<br /> TAX ABATEMENT
<br /> 101-46100-313 CONTRACT SERVICES 220 .00 ( 220) .00
<br /> 10146100-810 REFUNDS&REIMBURSEMENTS 18,201 17,527 ( 674) 104%
<br /> Total TAX ABATEMENT: 18,421 17,527 ( 894) 105%
<br /> HRA
<br /> 101-46330-100 WAGES 900 1,200 300 75%
<br /> 101-46330-122 EMPLOYER SHARE-FICA 56 80 24 70%
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