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CITY OF PEQUOT LAKES 2012 TNT Levy Funds Budget Report
<br />Period: 11/11
<br />Page: 6
<br />Dec 01, 2011 12:54PM
<br />2012
<br />2011
<br />Preliminary
<br />Budget
<br />Budget
<br />Account Number Account Title
<br />Budget
<br />Budget
<br />Variance
<br />Variance%
<br />101 -43100 -313 CONTRACT SERVICES
<br />19,500
<br />18,000
<br />( 1,500)
<br />-8.33%
<br />Budget notes:
<br />2012 PAINTING LINES, CALCIUM CHLORIDE, STREET SWEEPING, CRACKFILLING
<br />101 -43100 -321 TELEPHONE
<br />1,200
<br />1,200
<br />.00
<br />.00
<br />101 -43100 -322 POSTAGE
<br />100
<br />100
<br />.00
<br />.00
<br />101 - 43100 -334 FUEL
<br />9,000
<br />10,000
<br />1,000
<br />10.00%
<br />101 -43100 -350 PUBLISHING
<br />1,000
<br />500
<br />( 500)
<br />- 100.00%
<br />101 -43100 -384 SANITATION
<br />1,600
<br />1,200
<br />( 400)
<br />- 33.33%
<br />101 - 43100 -400 REPAIR/MAINTENANCE /SERVICES
<br />15,000
<br />12,000
<br />( 3,000)
<br />- 25.00%
<br />Budget notes:
<br />2012 ALL R &S VEHICLE & EQUIPMENT REPAIRS
<br />101 - 43100 -433 DUES /LICENSING /SUBSCRIPTIONS
<br />300
<br />300
<br />.00
<br />.00
<br />101 -43100 -500 CAPITAL OUTLAY
<br />250,000
<br />247,000
<br />( 3,000)
<br />- 1.21%
<br />Budget notes:
<br />2012 OVERLAY GOVERNMENT DR &/OR RE -BUILD OLD HWY 371
<br />101 -43100 -501 CAPITAL OUTLAY CARRYOVER
<br />10,000
<br />10,000
<br />.00
<br />.00
<br />Budget notes:
<br />2012 TRACTOR/MOWER/BLOWER/BROOM COMBO UNIT
<br />Total ROADS & STREETS:
<br />479,100
<br />499,395
<br />20,295
<br />4.06%
<br />STREET LIGHTING
<br />101 -43160 -381 ELECTRICITY
<br />13,750
<br />13,750
<br />.00
<br />.00
<br />101 - 43160 -400 REPAIR/MAINTENANCE /SERVICES
<br />650
<br />650
<br />.00
<br />.00
<br />Total STREET LIGHTING:
<br />14,400
<br />14,400
<br />.00
<br />.00
<br />SIGNAL & SIGNS
<br />101 -43161 -210 OPERATING SUPPLIES
<br />3,500
<br />2,500
<br />( 1,000)
<br />- 40.00%
<br />Budget notes:
<br />2012 UPDATE STREET & TRAFFIC SIGNS PER STATUTE
<br />101 - 43161 -381 ELECTRICITY
<br />2,800
<br />2,800
<br />.00
<br />.00
<br />101 -43161 -400 REPAIR/MAINTENANCE /SERVICES
<br />750
<br />750
<br />.00
<br />.00
<br />Total SIGNAL & SIGNS:
<br />7,050
<br />6,050
<br />( 1,000)
<br />- 16.53%
<br />PARK
<br />101 -45200 -210 OPERATING SUPPLIES
<br />2,500
<br />2,900
<br />400
<br />13.79%
<br />Budget notes:
<br />-2012 FOR ALL 6 PARKS - PARK BROCHURES, MISC SUPPLIES, HOLIDAY LIGHTS
<br />101 -45200 -300 PROFESSIONAL SERVICES
<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 />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 />50
<br />50
<br />.00
<br />.00
<br />101 -45200 -350 PUBLISHING
<br />100
<br />100
<br />.00
<br />.00
<br />101 -45200 -381 ELECTRICITY
<br />1,000
<br />2,000
<br />1,000
<br />50.00%
<br />101 - 45200 -400 REPAIR/MAINTENANCE /SERVICES
<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 />500
<br />250
<br />( 250)
<br />- 100.00%
<br />`, Budget notes:
<br />-2012 PAUL BUNYAN SCENIC BYWAY
<br />101 -45200 -501 CAPITAL OUTLAY CARRYOVER
<br />1,000
<br />1,000
<br />.00
<br />.00
<br />Budget notes:
<br />
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