10.02 - 2007 Year End Budget - Laserfiche WebLink

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CITY OF PEQUOT LAKES Budget Worksheet-2007 Year End Budget Report Page: 9 December 31,2007 (13/07) Feb 15,2008 01:14pm 2007 2007 2007 %of Acct No Account Description Actual Budget Variance Budget GENERAL FUND ROADS&STREETS(Cont.) 101-43100-308 TRAVEL/CONFERENCES/SCHOOLS 20.00 0.00 20.00 .00% 101-43100-311 RISK MANAGEMENT 2,688.98 2,500.00 188.98 107.56% Budget Notes —2007 offset by Federal Grant(see above). 101-43100-313 CONTRACT SERVICES 9,906.78 15,000.00 ( 5,093.22) 66.05% 101-43100-321 TELEPHONE 941.15 1,800.00 ( 858.85) 52.29% 101-43100-322 POSTAGE 108.99 100.00 8.99 108.99% 101-43100-334 FUEL 8,532.18 9,000.00 ( 467.82) 94.80% 101-43100-350 PUBLISHING 538.54 750.00 ( 211.46) 71.81% 101-43100-384 SANITATION 1,271.63 1,400.00 ( 128.37) 90.83% 101-43100-400 REPAIR/MAINTENANCE/SERVICES 22,105.43 14,400.00 7,705.43 153.51% Budget Notes —2007 unexpected sidewalk and handicap extension on Government Drive,maint repairs, plow parts 101-43100-433 DUES/LICENSING/SUBSCRIPTIONS 92.25 250.00 ( 157.75) 36.90% 101-43100-500 CAPITAL OUTLAY 266,472.87 275,500.00 ( 9,027.13) 96.72% 101-43100-501 CAPITAL OUTLAY CARRYOVER 0.00 10,000.00 ( 10,000.00) .00% ROADS&STREETS Totals: 503,426.24 506,590.00 ( 3,163.76) 99.38% STREET LIGHTING 101-43160-381 ELECTRICITY 11,990.97 12,000.00 ( 9.03) 99.92% 101-43160-400 REPAIR/MAINTENANCE/SERVICES 342.13 600.00 ( 257.87) 57.02% STREET LIGHTING Totals: 12,333.10 12,600.00 ( 266.90) 97.88% SIGNAL&SIGNS 101-43161-381 ELECTRICITY 2,127,16 2,500.00 ( 372.84) 85.09% 101-43161-400 REPAIR/MAINTENANCE/SERVICES 2,365.43 0.00 2,365.43 .00% Budget Notes —2007 unexpected repair of street lights by stoplights 101-43161-500 CAPITAL OUTLAY 4,927.50 4,500.00 427.50 109.50% Budget Notes —2007 911 signs&street signs SIGNAL&SIGNS Totals: 9,420.09 7,000.00 2,420.09 134.57%