|
CITY OF PEQUOT LAKES 2018 PRELIMINARY BUDGET Page: 8
<br /> Period: 10/17 Oct 29,2017 12:08PM
<br /> 01/17-10/17 2017 2018
<br /> Curzent year Current year Preliminary Budget Budget
<br /> Account Number Account Tdle Actual Budget Budget Variance Variance%
<br /> 101-43160-400 REPAIR/MAINTENANCE/SERVICES 50 400 800 400 100.00%
<br /> Budget notes:
<br /> �2018 STREET LIGHT REPLACEMENTS
<br /> Total STREET LIGHTING: 13,556 17,900 18,700 800 4.47%
<br /> SIGNAL d�SIGNS
<br /> 101-43161-210 OPERATING SUPPLIES 2,443 2,200 2,800 600 27.27%
<br /> Budget notes:
<br /> -2018 UPDATE&REPLACE SIGNS FOR NEW REGULATIONS
<br /> 101-43161-381 ELECTRICIIY 741 2,100 2,600 500 23.81%
<br /> Budget notes:
<br /> �2018 INCREASE DUE TO EXTRA SIGNAL
<br /> 101-43161-400 REPAIR/MAINTENANCE/SERVICES 0 750 1,500 750 100.00%
<br /> Total SIGNAL 8 SIGNS: 3,184 5,050 6,900 1,850 36.63%
<br /> PARK
<br /> 101-45200-200 OFFICE SUPPLIES 54 0 0 0 .00 �
<br /> 101-45200-210 OPERATING SUPPLIES 2,949 4,000 4,500 500 12.50%
<br /> Budget notes: , ,
<br /> �2018 BROCHURES,MULCH, FLOWERS,MISC$4,000; INCREASE DUE TO WILDFLOWER SEEDS$500 I
<br /> 101-45200-300 PROFESSIONAL SERVICES 6,500 7,000 7,000 0 .00 i
<br /> Budget notes: �
<br /> �2018 BANDS IN THE PARK
<br /> 101-45200-313 CONTRACT SERVICES 4,939 10,700 6,400 ( 4,300) �40.19%
<br /> Budget notes: I
<br /> -2018 IRRIGATION SERVICE,LAWN CARE,STRIPING,LIFT RENTAL
<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 920 1,900 1,900 0 .00
<br /> 101-45200-400 REPAIR/MAINTENANCE/SERVICES 4,550 1,000 2,800 1,800 180.00% I
<br /> Budget notes:
<br /> -2018 INCREASE DUE TO REPAIR STEPS AT SIBLEY LAKE PARK$1,800 �
<br /> 101-45200-433 DUES/LICENSING/SUBSCRIPTIONS 15 0 0 0 .00
<br /> 101-45200�90 DONATIONS 400 250 510 260 104.00% �
<br /> Budget notes: ,
<br /> �2018 PAUL BUNYAN SCENIC BYWAY$250,MAYO LAKE WEED CONTROL 5150,SIBLEY LAKE ASSOC LID$110
<br /> 101-45200-500 CAPITAL OUTLAY 6,279 29,000 0 ( 29,000) -100.00%
<br /> 101-45200-501 CAPITAL OUTLAY CARRYOVER 0 8,000 0 ( 8,000) -100.00%
<br /> 101-45200-720 INTERFUND TRANSFERS 0 0 15,000 15,000 .00
<br /> Budget notes:
<br /> -2018 TRANSFER OF SPLASH PARK DONATIONS TO CAPITAL IMPROVEMENT FUND(FUND BALANCE)
<br /> Total PARK: 26,610 61,950 38,210 ( 23,740) -38.32°/a
<br /> TAX ABATEMENT
<br /> 101-46100-810 REFUNDS d�REIMBURSEMENTS 8,670 15,407 16,015 608 3.95%
<br /> Total TAX ABATEMENT: 8,670 15,407 16,015 608 3.95%
<br /> HRA
<br /> 101-46330-100 WAGES 600 1,000 1,000 0 .00
<br /> 101-46330-122 EMPLOYER SHARE-FICA 36 80 70 ( 10) -12.50%
<br /> 101-46330-125 EMPLOYER SHARE-MEDICARE 10 20 20 0 .00
<br /> 101�6330.131 EMPLOYER SHARE-HEALTH INSURA 9 100 0 ( 100) -100.00%
<br />
|