|
CITY OF PEQUOT LAKES 2020 PRELIMINARY BUDGET Page: 5
<br /> Period: 10/19 Oct 30,2019 08:25AM
<br /> 01/19-10/19 2019 2020
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Titie Actual Budget Budget Variance Variance%
<br /> Budget notes:
<br /> �2020 EMAIL ADDRESS LICENSING$230,MISC$50
<br /> 101-41910-500 CAPITAL OUTLAY 0 570 570 0 .00
<br /> Budget notes:
<br /> -2020 IT UPGRADES
<br /> 101-41910-810 REFUNDS&REIMBURSEMENTS 99 0 0 0 .00
<br /> Total PLANNING&ZONING: 73,577 100,150 101,380 1,230 1.23%
<br /> E911 ADDRESSING
<br /> 101-41911-210 OPERATING SUPPLIES 377 410 500 90 21.95%
<br /> 101-41911-313 CONTRACT SERVICES 100 200 300 100 50.00%
<br /> Total E911 ADDRESSING: 477 610 800 190 31.15%
<br /> GENERAL BUILDING
<br /> 101-41940-210 OPERATING SUPPLIES 6,526 9,500 10,000 500 5.26%
<br /> Budget notes:
<br /> �2020 PAPER PRODUCTS/MINOR REPAIRS/CLEANING SUPPLIES/LIGHT BULBS FOR CITY HALL, CHAMBER, LIBRARY, &COLE
<br /> BLDGS
<br /> 101-41940-303 ENGINEERING FEES 0 0 30,500 30,500 .00
<br /> Budget notes:
<br /> �2020 CITY HALL NEEDS STUDY AND DESIGN SERVICES
<br /> 101-41940-311 RISK MANAGEMENT 44 0 0 0 .00
<br /> 101-41940-313 CONTRACT SERVICES 14,348 14,000 19,410 5,410 38.64%
<br /> Budget notes:
<br /> �2020 PARKING LOT STRIPES$900, FIRE EXT CERTIFICATIONS$550, LAWN SERVICE$1,260, ELEVATORS$2,390,CLEANING
<br /> SERVICES$10,200,ALARM SYSTEM MONITORING$710, LIBRARY RUGS RENTAL$600,SPRINKLER SYSTEM REPAIR/STARTUP
<br /> $100,PEST CONTROL$900,CARPET CLEANING$1,800
<br /> 101-41940-321 TELEPHONE 1,731 2,100 2,700 600 28.57%
<br /> Budget notes:
<br /> �2020 WIFI AT COLE BUILDING$600,OTHERS$2,100
<br /> 101-41940-381 ELECTRICITY 6,657 14,000 14,000 0 .00
<br /> 101-41940-383 HEATING 6,459 12,100 12,100 0 .00
<br /> 101-41940-400 REPAIR/MAINTENANCE/SERVICES 3,307 3,500 3,500 0 .00
<br /> 101-41940-433 DUES/LICENSING/SUBSCRIPTIONS 300 300 300 0 .00
<br /> Budget notes:
<br /> -2020 SOLID WASTE TAXES,CWC ALARM SYSTEM RENEWAL
<br /> 101-41940-500 CAPITAL OUTLAY 46,885 46,000 5,400 ( 40,600) -88.26%
<br /> Budget notes:
<br /> �2020 ADA DOORS AT CITY HALL
<br /> 101-41940-501 CAPITAL OUTLAY CARRYOVER 300 10,000 9,600 ( 400) -4.00%
<br /> Budget notes:
<br /> -2020 IMPROVEMENTS TO BUILDINGS
<br /> 101-41940-601 DEBT SERVICE-PRINCIPAL 21,371 26,000 26,820 820 3 15%
<br /> Budget notes:
<br /> �2020 CITY HALL DEBT SERVICE
<br /> 101-41940-610 DEBT SERVICE-INTEREST 5,596 6,010 5,700 ( 310) -5.16%
<br /> Budget notes:
<br /> �2020 CITY HALL DEBT SERVICE
<br /> 101-41940-810 REFUNDS&REIMBURSEMENTS 100 0 0 0 .00
<br /> Total GENERAL BUILDING: 113,625 143,510 140,030 ( 3,480) -2.42%
<br /> POLICE
<br /> 101-42100-100 WAGES 325,511 375,270 401,590 26,320 7.01%
<br /> Budget notes:
<br />
|