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CITY OF PEQUOT LAKES 2015 PRELIMINARY BUDGET Page: 8
<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 /> PARK
<br /> 101-45200-210 OPERATING SUPPLIES 2,167 4,030 3,030 ( 1,000) -24.81%
<br /> Budget notes:
<br /> 2015 BROCHURES,MULCH,FLOWERS,MISC
<br /> 101-45200-300 PROFESSIONAL SERVICES 6,634 6,500 6,500 0 .00
<br /> Budget notes:
<br /> 2015 BANDS IN THE PARK
<br /> 101-45200-303 ENGINEERING FEES 5,300 0 0 0 .00
<br /> 101-45200-304 LEGAL FEES 158 0 0 0 .00
<br /> 101-45200-313 CONTRACT SERVICES 2,884 5,270 4,770 ( 500) -9.49%
<br /> Budget notes:
<br /> -2015 IRRIGATION SERVICE,LAWN CARE,STRIPING,SURVEY LINES IN MAYO PARK
<br /> 101-45200-322 POSTAGE 5 50 50 0 .00
<br /> 101-45200-350 PUBLISHING 70 50 50 0 .00
<br /> 101-45200-381 ELECTRICITY 914 1,900 1,400 ( 500) -26.32%
<br /> 101-45200-400 REPAIR/MAINTENANCE/SERVICES 0 2,000 1,000 ( 1,000) -50.00%
<br /> 101-45200-490 DONATIONS 0 250 250 0 .00
<br /> Budget notes:
<br /> 2015 PAUL BUNYAN SCENIC BYWAY
<br /> 101-45200-500 CAPITAL OUTLAY 0 25,000 29,000 4,000 16.00%
<br /> Budget notes:
<br /> 2015 BUILD RESTROOM AT TRAILSIDE PARK
<br /> 101-45200-501 CAPITAL OUTLAY CARRYOVER 0 1,000 0 ( 1,000) -100.00%
<br /> Total PARK: 18,132 46,050 46,050 0 .00
<br /> TAX ABATEMENT
<br /> 101-46100-810 REFUNDS&REIMBURSEMENTS 518 30,955 22,648 ( 8,307) -26.84%
<br /> Total TAX ABATEMENT: 518 30,955 22,648 ( 8,307) -26.84%
<br /> HRA
<br /> 101-46330-100 WAGES 560 1,200 1,200 0 .00
<br /> 101-46330-122 EMPLOYER SHARE-FICA 35 80 80 0 .00
<br /> 101-46330-125 EMPLOYER SHARE-MEDICARE 8 20 20 0 .00
<br /> 101-46330-131 EMPLOYER SHARE-HEALTH INSURA 9 0 180 180 .00
<br /> Budget notes:
<br /> 2015 PCORI&TRANSITIONAL REINSURANCE FEES-REIMB BY HRA
<br /> 101-46330-360 INSURANCE 3,032 2,000 4,500 2,500 125.00%
<br /> Budget notes:
<br /> 2015 WORK COMP INS-REIMB BY HRA
<br /> Total HRA: 3,643 3,300 5,980 2,680 81.21%
<br /> ECONOMIC DEVELOPMENT
<br /> 101-46501-210 OPERATING SUPPLIES 3 2,000 2,000 0 .00
<br /> Budget notes:
<br /> -2015 MARKETING
<br /> 101-46501-313 CONTRACT SERVICES 3,750 8,000 7,880 ( 120) -1.50%
<br /> Budget notes:
<br /> 2015 BLAEDC
<br /> Total ECONOMIC DEVELOPMENT: 3,753 10,000 9,880 ( 120) -1.20%
<br /> INSURANCE
<br /> 101-49240-360 INSURANCE 86,308 75,000 110,000 35,000 46.67%
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