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CITY OF PEQUOT LAKES 2015 PRELIMINARY BUDGET Page: 7
<br /> Period:08/14 Aug 20,2014 01:51 PM
<br /> 01/14-08/14 2014 2015
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> 101-43100-133 EMPLOYER SHARE-LIFE INSURANC 110 190 190 0 .00
<br /> 101-43100-200 OFFICE SUPPLIES 142 190 190 0 .00
<br /> 101-43100-210 OPERATING SUPPLIES 9,070 15,050 13,500 ( 1,550) -10.30%
<br /> Budget notes:
<br /> -2015 SALT/SAND, UPM MIX, COLD MIX, GRAVEL, EQUIP REPAIR PARTS, PLOW EDGES, LUBES,ANTI-VIRUS SOFTWARE,
<br /> COPIES
<br /> 101-43100-217 CLOTHING ALLOWANCE 59 390 390 0 .00
<br /> 101-43100-303 ENGINEERING FEES 22,866 28,000 26,000 ( 2,000) -7.14%
<br /> Budget notes:
<br /> 2015 OLD HWY 371
<br /> 101-43100-304 LEGAL FEES 0 1,000 1,000 0 .00
<br /> 101-43100-305 MEDICAL 129 250 250 0 .00
<br /> 101-43100-308 TRAVEL/CONFERENCES/SCHOOLS 352 300 300 0 .00
<br /> 101-43100-311 RISK MANAGEMENT 97 370 300 ( 70) -18.92%
<br /> Budget notes:
<br /> 2015 SAFETY SUPPLIES
<br /> 101-43100-313 CONTRACT SERVICES 20,719 18,920 22,000 3,080 16.28%
<br /> Budget notes:
<br /> 2015 GRADING, CRACKFILLING, FIRE EXT CERTIFICATIONS, STRIPING,CALCIUM CHLORIDE, DOT INSPECTIONS,
<br /> COMPUTER SERVICE
<br /> 101-43100-321 TELEPHONE 1,010 1,640 1,640 0 .00
<br /> 101-43100-322 POSTAGE 27 50 50 0 .00
<br /> 101-43100-334 FUEL 9,230 13,000 13,000 0 .00
<br /> 101-43100-350 PUBLISHING 201 500 500 0 .00
<br /> 101-43100-384 SANITATION 1,029 1,500 1,750 250 16.67%
<br /> 101-43100-400 REPAIR/MAINTENANCE/SERVICES 16,738 14,740 16,000 1,260 8.55%
<br /> Budget notes:
<br /> 2015 REPAIRS ON ALL TOOLS, EQUIPMENT,TRUCKS,MOWERS, LOADERS
<br /> 101-43100-433 DUES/LICENSING/SUBSCRIPTIONS 134 350 350 0 .00
<br /> 101-43100-500 CAPITAL OUTLAY 12,844 295,720 175,000 ( 120,720) -40.82%
<br /> Budget notes:
<br /> 2015 OLD HWY 371
<br /> 101-43100-501 CAPITAL OUTLAY CARRYOVER 0 15,000 15,000 0 .00
<br /> Budget notes:
<br /> 2015 FUTURE RD EQUIP OR BLDG
<br /> 101-43100-601 DEBT SERVICE-PRINCIPAL 0 41,000 0 ( 41,000) -100.00%
<br /> Total ROADS&STREETS: 210,734 640,130 489,690 ( 150,440) -23.50%
<br /> STREET LIGHTING
<br /> 101-43160-381 ELECTRICITY 8,787 15,770 15,800 30 0.19%
<br /> 101-43160-400 REPAIR/MAINTENANCE/SERVICES 150 800 400 ( 400) -50.00%
<br /> Total STREET LIGHTING: 8,937 16,570 16,200 ( 370) -2.23%
<br /> SIGNAL&SIGNS
<br /> 101-43161-210 OPERATING SUPPLIES 1,414 1,790 1,500 ( 290) -16.20%
<br /> Budget notes:
<br /> 2015 UPDATE&REPLACE SIGNS FOR NEW REGULATIONS
<br /> 101-43161-381 ELECTRICITY 753 2,400 1,700 ( 700) -29.17%
<br /> 101-43161-400 REPAIR/MAINTENANCE/SERVICES 0 750 750 0 .00
<br /> Budget notes:
<br /> -2015 SIGNAL MAINT/REPAIRS
<br /> Total SIGNAL&SIGNS: 2,167 4,940 3,950 ( 990) -20.04%
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