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V
<br />CITY OF PEQUOT LAKES
<br />2009 GENERAL FUND CAPITAL OUTLAY CARRYOVER
<br />HRA
<br />rnuluru rnlNnNrcNrV
<br />NOTES
<br />BUDGET
<br />AMOUNT
<br />COUNCIL
<br />NOTES
<br />YEAR
<br />AMOUNT
<br />MTG DATE
<br />WAC/SAC Hookups (2)
<br />2006
<br />$ 19,500.00
<br />1/812008
<br />WAC/SAC Hookup (1)
<br />2007
<br />$ 10,000.00
<br />411/2008
<br />Total Remaining
<br />2008
<br />$ 29 500.00
<br />4/112008
<br />rnuluru rnlNnNrcNrV
<br />NOTES
<br />BUDGET
<br />YEAR
<br />AMOUNT
<br />COUNCIL
<br />MTG DATE
<br />Council Contingency
<br />2007
<br />$ 25,500.00
<br />11/6/2007
<br />Donation - First Responders
<br />2009
<br />$ (3,000.00)
<br />1/812008
<br />Oxtrot statue - Crossing Arts Alliance
<br />2006
<br />$ (2,150.00)
<br />411/2008
<br />Governors fishing opener- Brainerd Lakes Chamber
<br />2008
<br />$ (1,500.00)
<br />4/112008
<br />Wiring council chambers - Moonlighting Electric
<br />2009
<br />$ (750.00)
<br />10!72008
<br />Undesignated funds due to budget reductions
<br />2008
<br />$ (1,400.00)
<br />3/32009
<br />Donation - First Responders
<br />2009
<br />$ (3,000.00)
<br />11/32009
<br />Total Remalnina
<br />2009
<br />$ 13.700.00_
<br />7172009
<br />Public Mtg Broadcasting (cable TV funds)
<br />2009
<br />$ 4,052.28
<br />10/132009
<br />Total Remainina
<br />2009
<br />$ 4,052.28
<br />9112009
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<br />DI ANNIUr. R 7n1N11Jr
<br />NOTES
<br />BUDGET
<br />AMOUNT
<br />COUNCIL
<br />NOTES
<br />YEAR
<br />AMOUNT
<br />MTG DATE
<br />2010 Elections
<br />2009
<br />$ 4,910.00
<br />1252008
<br />Monies used (operating supplies & postage)
<br />2006
<br />$ (124.00)
<br />12009
<br />2009 Budget reductions
<br />2008
<br />$ (1,560.00)
<br />3/32009
<br />Total Remaining
<br />2009
<br />$ 3.226.00
<br />4/62010
<br />DI ANNIUr. R 7n1N11Jr
<br />NOTES
<br />BUDGET
<br />YEAR
<br />AMOUNT
<br />COUNCIL
<br />MTG DATE
<br />Sibley Lake Plan
<br />2005
<br />$ 4,750.00
<br />Sibley Lake Plan
<br />2006
<br />$ 4,750.00
<br />922008
<br />Downtown Plan
<br />2006
<br />$ (4,750.00)
<br />916/2005
<br />Re- designated to Comp Plan Update
<br />2008
<br />$ (908.41)
<br />8/122008
<br />Total Remaining
<br />2009
<br />4,760.00
<br />4/62010
<br />NOTES
<br />BUDGET
<br />YEAR
<br />AMOUNT
<br />COUNCIL
<br />MTG DATE
<br />Cole Bldg Entryway/Steps
<br />2008
<br />$ 15,000.00
<br />Roof Remodeling - E L Builders
<br />2008
<br />$ (1,854.63)
<br />922008
<br />Roof Remodeling - E L Builders
<br />2008
<br />$ (5,583.67)
<br />11r52008
<br />Roof Remodeling - E L Builders
<br />2008
<br />$ (908.41)
<br />12232008
<br />Cole Bldg roof /gutter or City Hall sidewalk improvements
<br />2009
<br />$ 16,330.00
<br />4/62010
<br />Total Remaining
<br />2008
<br />$ 22 983.29
<br />2/32009
<br />ROADS d STREETS
<br />NOTES
<br />BUDGET
<br />YEAR
<br />AMOUNT
<br />COUNCIL
<br />MTG DATE
<br />S Oak ROW
<br />2005
<br />$ 25,000.00
<br />Tax Forfeited Property Purchase (Klatte's Addn)
<br />2008
<br />$ (8,548.72)
<br />7/12008
<br />Ed Larsen Agreement
<br />2008
<br />$ (5,000.00)
<br />10172008
<br />WSN - Larsen agnnt reimb
<br />2008
<br />$ 2,500.00
<br />10/82008
<br />Babinski Easement Agreement
<br />2009
<br />$ (10,560.00)
<br />4!72009
<br />S Oak Street
<br />2008
<br />$ 219,000.00
<br />2/32009
<br />DeChantal Excavating
<br />2009
<br />$ (23,988.54)
<br />622009
<br />DeChantal Excavating
<br />2009
<br />$ (14,289.56)
<br />7172009
<br />DeChantal Excavating
<br />2009
<br />$ (23,763.45)
<br />8/42009
<br />DeChantal Excavating
<br />2009
<br />$ (88,004.38)
<br />9112009
<br />DeChantal Excavating
<br />2009
<br />$ (6,388.05)
<br />10/62009
<br />Engineering Fees (budget overage)
<br />2009
<br />$ (65,957.30)
<br />7/172009
<br />Total Remaining
<br />2009
<br />$ 750.00
<br />7272009
<br />Equipment
<br />2006
<br />$ 10,000.00
<br />7272009
<br />Mower or Bobcat
<br />2007
<br />$ 10,000.00
<br />Tractor, Ditch Mower, Broom Unit
<br />2008
<br />$ 10,000.00
<br />Tractor, Ditch Mower, Blower, Broom Unit
<br />2009
<br />$ 10,000.00
<br />1252008
<br />Total Remaining
<br />$ 40000.00
<br />(1i74d4
<br />NOTES
<br />BUDGET
<br />YEAR
<br />AMOUNT
<br />COUNCIL
<br />MTG DATE
<br />Emergency Equipment
<br />2006
<br />$ 12,272.00
<br />Shadow - Jerry Bream
<br />2006
<br />$ (4,700.00)
<br />6162006
<br />Bullet proof vests - KEEPRS
<br />2007
<br />$ (3,467.96)
<br />10/162007
<br />Durango tires - D &G Towing
<br />2007
<br />$ (718.95)
<br />10/162007
<br />State Patrol - Vest reimbursement
<br />2007
<br />$ 1,682.59
<br />10/312007
<br />Ammunition - Stretchers
<br />2008
<br />$ (1,060.99)
<br />12/12008
<br />Total Remaining
<br />4,006.69
<br />CML OFFFNSF
<br />NOTES
<br />BUDGET
<br />YEAR
<br />AMOUNT
<br />COUNCIL
<br />MTG DATE
<br />Siren
<br />2005
<br />$ 4,000.00
<br />Siren
<br />2006
<br />$ 8,000.00
<br />Siren
<br />2007
<br />$ 4,000.00
<br />Purchase of siren
<br />2005
<br />$ (4,000.00)
<br />Siren
<br />2008
<br />$ 4,000.00
<br />Purchase of siren - Ready Watt Electric
<br />2008
<br />$ (5,139.83)
<br />6/32008
<br />($15,419.47 split w /Jenkins City & Two)
<br />Electric for siren - MN Power
<br />2008
<br />$ (711.00)
<br />7/12008
<br />Siren
<br />2009
<br />$ 4,000.00
<br />1252008
<br />Electric for siren - CWPower
<br />2009
<br />$ (1,375.00)
<br />7/72009
<br />Purchase siren - Ready Watt Electric
<br />2009
<br />$ (16,249.90)
<br />7!72009
<br />City of Breezy Point -1/3 reimbursement
<br />2009
<br />$ 5,874.96
<br />7/172009
<br />Lakes State Bank - siren donation
<br />2009
<br />$ 750.00
<br />7272009
<br />Lakeland Agency - siren donation
<br />2009
<br />$ 750.00
<br />7272009
<br />Total Remaining
<br />3.8".23
<br />TOTAL REMAINING $ 126,117.49
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