|
CITY OF PEQUOT LAKES Budget Worksheet - 2010 Preliminary Budget (approved 9 -1 -09)
<br />Period: 10/09
<br />Page: 8
<br />Oct 07, 2009 01:37PM
<br />HRA
<br />01/09 -10109
<br />2009
<br />2010
<br />101 -46330 -122
<br />EMPLOYER SHARE - FICA
<br />101 - 46330 -125
<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 />2010
<br />101 - 46501 -304
<br />LEGAL FEES
<br />101 -46501 -313
<br />CONTRACT SERVICES
<br />101 -46501 -322
<br />COMMUNITY GROWTH $500, ATTORNEY $500, IRRIGATION $500, LAWN MAINT $4,600
<br />Total ECONOMIC DEVELOPMENT:
<br />INSURANCE
<br />30 (
<br />101 -45200 -322 POSTAGE
<br />.00
<br />.00
<br />50
<br />50
<br />100.00%
<br />101 -45200 -350 PUBLISHING
<br />.00
<br />.00
<br />200
<br />200
<br />100.00%
<br />101- 45200 -360 INSURANCE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />101 -45200 -381 ELECTRICITY
<br />.00
<br />.00
<br />850
<br />850
<br />100.00%
<br />101 -45200 -400 REPAIR/MAINTENANCE /SERVICES
<br />.00
<br />.00
<br />4,300
<br />4,300
<br />100.00%
<br />Budget notes:
<br />-2010
<br />ELECTRIC POLES $300, MAINT $2,000, CONCRETE WORK $2,000
<br />101- 45200 -490 DONATIONS
<br />.00
<br />.00
<br />500
<br />500
<br />100.00%
<br />101 -45200 -501 CAPITAL OUTLAY CARRYOVER
<br />.00
<br />.00
<br />1,000
<br />1,000
<br />100.00%
<br />Budget notes:
<br />-2010
<br />DECORATIVE LIGHT POSTS IN PARK
<br />Total PARK:
<br />.00
<br />.00
<br />19,480
<br />19,480
<br />100.00%
<br />HRA
<br />1,200
<br />101 -46330 -100
<br />WAGES
<br />101 -46330 -122
<br />EMPLOYER SHARE - FICA
<br />101 - 46330 -125
<br />EMPLOYER SHARE - MEDICARE
<br />101 -46330 -360
<br />INSURANCE
<br />Total HRA:
<br />20
<br />,--ECONOMIC DEVELOPMENT
<br />101 - 46501 -200
<br />OFFICE SUPPLIES
<br />101 -46501 -210
<br />OPERATING SUPPLIES
<br />101-46501-303
<br />ENGINEERING FEES
<br />101 - 46501 -304
<br />LEGAL FEES
<br />101 -46501 -313
<br />CONTRACT SERVICES
<br />101 -46501 -322
<br />POSTAGE
<br />Total ECONOMIC DEVELOPMENT:
<br />INSURANCE
<br />30 (
<br />101 -49240 -360
<br />INSURANCE
<br />Total INSURANCE:
<br />RECYCLING
<br />1,180 (
<br />101- 49500 -210
<br />OPERATING SUPPLIES
<br />101 -49500 -304
<br />LEGAL FEES
<br />101 -49500 -350
<br />PUBLISHING
<br />101 -49500 -384
<br />SANITATION
<br />Total RECYCLING:
<br />FUND Revenue
<br />Total:
<br />FUND Expenditure Total:
<br />820
<br />1,200
<br />1,200
<br />.00
<br />.00
<br />51
<br />80
<br />80
<br />.00
<br />.00
<br />12
<br />20
<br />20
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />883
<br />1,300
<br />1,300
<br />.00
<br />.00
<br />.00
<br />100
<br />50 (
<br />50)
<br />- 100.00%
<br />34
<br />200
<br />100 (
<br />100)
<br />- 100.00%
<br />260
<br />.00
<br />.00
<br />.00
<br />.00
<br />73
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />1,500
<br />1,000 (
<br />500)
<br />- 50.00%
<br />.00
<br />50
<br />30 (
<br />20)
<br />- 66.67%
<br />367
<br />1,850
<br />1,180 (
<br />670)
<br />- 56.78%
<br />54,130 57,000 59,400 2,400 4.04%
<br />54,130 57,000 59,400 2,400 4.04%
<br />.00
<br />400
<br />.00 (
<br />400)
<br />.00
<br />101
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />500
<br />500
<br />.00
<br />.00
<br />8,675
<br />12,600
<br />14,500
<br />1,900
<br />13.10%
<br />8,776
<br />13,500
<br />15,000
<br />1,500
<br />10.00%
<br />929,755
<br />1,678,567
<br />1,735,970
<br />57,403
<br />3.31%
<br />1,498,131
<br />1,679,980
<br />1,735,970
<br />55,990
<br />3.23%
<br />Net Total GENERAL FUND: ( 568,376) ( 1,413) .00 113,393 3.27%
<br />
|