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CITY OF PEQUOT LAKES Budget Worksheet - 2010 Preliminary
<br />Periods: 01/09 -07/09
<br />Page: 7
<br />Aug 06, 2009 08:50AM
<br />01/09-07/09
<br />2009
<br />2010
<br />Current year
<br />Current year
<br />Preliminary
<br />Budget
<br />Budget
<br />Account Number Account Title
<br />Actual
<br />Budget
<br />Budget
<br />Variance
<br />Variance%
<br />101 -43100 -303 ENGINEERING FEES
<br />62,792
<br />16,000
<br />22,000
<br />6,000
<br />27.27%
<br />Budget notes:
<br />-2010
<br />INCREASE DUE TO NO STORM WATER FUND
<br />101 -43100 -304 LEGAL FEES
<br />1,434
<br />2,000
<br />2,000
<br />.00
<br />.00
<br />101 -43100 -305 MEDICAL
<br />70
<br />.00
<br />250
<br />250
<br />100.00%
<br />Budget notes:
<br />-2010
<br />MED TESTING
<br />101 -43100 -308 TRAVEL/CONFERENCES /SCHOOLS
<br />( 10)
<br />50
<br />100
<br />50
<br />50.00%
<br />101-43100-311 RISK MANAGEMENT
<br />1,488
<br />2,500
<br />1,500
<br />( 1,000)
<br />- 66.67%
<br />101 -43100 -313 CONTRACT SERVICES
<br />7,099
<br />11,850
<br />18,000
<br />6,150
<br />34.17%
<br />Budget notes:
<br />-2010
<br />CALCIUM CHLORIDE, FIRE EXTINGUISHER RE- CERTIFICATIONS, CRACKFILLING, PAINTING LINES
<br />101 -43100 -321 TELEPHONE
<br />534
<br />1,800
<br />1,500
<br />( 300)
<br />- 20.00%
<br />101 -43100 -322 POSTAGE
<br />60
<br />100
<br />100
<br />.00
<br />.00
<br />101-43100-334 FUEL
<br />3,755
<br />16,000
<br />14,000
<br />( 2,000)
<br />- 14.29%
<br />101-43100-350 PUBLISHING
<br />1,398
<br />750
<br />750
<br />.00
<br />.00
<br />101 -43100 -384 SANITATION
<br />552
<br />1,600
<br />1,600
<br />.00
<br />.00
<br />101 - 43100 -400 REPAIR/MAINTENANCE /SERVICES
<br />2,870
<br />17,280
<br />15,000
<br />( 2,280)
<br />- 15.20%
<br />Budget notes:
<br />-2010
<br />EQUIP REPAIR, GRAVEL, TIRES
<br />101 - 43100 -433 DUES /LICENSING /SUBSCRIPTIONS
<br />123
<br />250
<br />250
<br />.00
<br />.00
<br />01 -43100 -500 CAPITAL OUTLAY
<br />242,133
<br />268,620
<br />290,000
<br />21,380
<br />7.37%
<br />Budget notes:
<br />-2010
<br />W LAKE ST
<br />101 -43100 -501 CAPITAL OUTLAY CARRYOVER
<br />72,602
<br />10,000
<br />10,000
<br />.00
<br />.00
<br />Budget notes:
<br />-2010
<br />TRACTOR/MOWER/BLOWER/BROOM COMBO UNIT
<br />Total ROADS & STREETS:
<br />507,486
<br />530,200
<br />529,120
<br />( 1,080)
<br />-0.20%
<br />STREET LIGHTING
<br />101-43160-210 OPERATING SUPPLIES
<br />105
<br />.00
<br />.00
<br />.00
<br />.00
<br />101 -43160 -381 ELECTRICITY
<br />7,611
<br />12,500
<br />13,500
<br />1,000
<br />7.41%
<br />101 - 43160 -400 REPAIR/MAINTENANCE /SERVICES
<br />380
<br />600
<br />650
<br />50
<br />7.69%
<br />Total STREET LIGHTING:
<br />8,096
<br />13,100
<br />14,150
<br />1,050
<br />7.42%
<br />SIGNAL & SIGNS
<br />101 -43161 -210 OPERATING SUPPLIES
<br />620
<br />2,000
<br />2,500
<br />500
<br />20.00%
<br />101 -43161 -381 ELECTRICITY
<br />1,191
<br />2,500
<br />2,800
<br />300
<br />10.71%
<br />101 - 43161 -400 REPAIR/MAINTENANCE /SERVICES
<br />42
<br />750
<br />750
<br />.00
<br />.00
<br />101 -43161 -500 CAPITAL OUTLAY
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />Total SIGNAL & SIGNS:
<br />1,853
<br />5,250
<br />6,050
<br />800
<br />13.22%
<br />PARK
<br />101 -45200 -210 OPERATING SUPPLIES .00 .00 2,300 2,300 100.00%
<br />Budget notes:
<br />-2010
<br />MISC SUPPLIES $1,000, GARBAGE CANS $1,000, HOLIDAY LIGHTING $300
<br />101 -45200 -300 PROFESSIONAL SERVICES .00 .00 4,000 4,000 100.00%
<br />Budget notes:
<br />
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