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CITY OF PEQUOT LAKES Budget Worksheet-2014 Year End Report Page: 6
<br /> Period: 14/14 May 26,2015 10:59AM
<br /> 2014 2014 Budget Budget
<br /> Account Number Account Title Actual Budget Variance Variance%
<br /> 101-43100-305 MEDICAL 163 250 87 65%
<br /> 101-43100-308 TRAVEL/CONFERENCES/SCHOOLS 577 300 ( 277) 192%
<br /> 101-43100-311 RISK MANAGEMENT 317 370 53 86%
<br /> 101-43100-313 CONTRACT SERVICES 22,432 18,920 ( 3,512) 119%
<br /> Account notes:
<br /> Computer service,sidewalk snow removal,tree removal, cracksealing,parking lot striping,grading,chloride applications,
<br /> ditch mowing,fire ext certification
<br /> 101-43100-321 TELEPHONE 1,550 1,640 90 95%
<br /> 101-43100-322 POSTAGE 28 50 22 57%
<br /> 101-43100-334 FUEL 13,897 13,000 ( 897) 107%
<br /> 101-43100-350 PUBLISHING 201 500 299 40%
<br /> 101-43100-384 SANITATION 1,647 1,500 ( 147) 110%
<br /> 101-43100-400 REPAIR/MAINTENANCE/SERVICES 17,669 14,740 ( 2,929) 120%
<br /> Account notes:
<br /> Vehicle repairs&maint,towing charges,plow blade,tires&mounting, repair broom, repair blower, repair bad asphalt, DOT
<br /> inspections
<br /> 101-43100-433 DUES/LICENSING/SUBSCRIPTIONS 154 350 196 44%
<br /> 101-43100-500 CAPITAL OUTLAY 203,018 295,720 92,702 69%
<br /> 101-43100-501 CAPITAL OUTLAY CARRYOVER .00 15,000 15,000 .00
<br /> 101-43100-601 DEBT SERVICE-PRINCIPAL .00 41,000 41,000 .00
<br /> Total ROADS&STREETS: 545,389 640,130 94,741 85%
<br /> STREET LIGHTING
<br /> 101-43160-210 OPERATING SUPPLIES 248 .00 ( 248) .00
<br /> 101-43160-381 ELECTRICITY 16,414 15,770 ( 644) 104%
<br /> 101-43160-400 REPAIR/MAINTENANCE/SERVICES 796 800 4 100%
<br /> Total STREET LIGHTING: 17,458 16,570 ( 888) 105%
<br /> SIGNAL&SIGNS
<br /> 101-43161-210 OPERATING SUPPLIES 1,977 1,790 ( 187) 110%
<br /> 101-43161-381 ELECTRICITY 1,151 2,400 1,249 48%
<br /> 101-43161-400 REPAIR/MAINTENANCE/SERVICES .00 750 750 .00
<br /> Total SIGNAL&SIGNS: 3,128 4,940 1,812 63%
<br /> PARK
<br /> 101-45200-210 OPERATING SUPPLIES 3,445 4,030 585 85%
<br /> 101-45200-300 PROFESSIONAL SERVICES 6,634 6,500 ( 134) 102%
<br /> 101-45200-303 ENGINEERING FEES 5,300 .00 ( 5,300) .00
<br /> Account notes:
<br /> Sibley Lake Park survey, DNR property
<br /> 101-45200-304 LEGAL FEES 158 .00 ( 158) .00
<br /> 101-45200-308 TRAVEL/CONFERENCES/SCHOOLS 59 .00 ( 59) .00
<br /> 101-45200-313 CONTRACT SERVICES 4,539 5,270 731 86%
<br /> 101-45200-322 POSTAGE 9 50 41 19%
<br /> 101-45200-350 PUBLISHING 70 50 ( 20) 140%
<br /> 101-45200-381 ELECTRICITY 1,776 1,900 124 93%
<br /> 101-45200-400 REPAIR/MAINTENANCE/SERVICES 266 2,000 1,734 13%
<br /> 101-45200-490 DONATIONS 250 250 .00 100%
<br /> 101-45200-500 CAPITAL OUTLAY 104,195 25,000 ( 79,195) 417%
<br /> Account notes:
<br /> Sibley Lake Park power lines,dog park fence(offset by Donations revenue),Trailside Park playground equipment(offset by
<br /> Donations revenue)
<br /> 101-45200-501 CAPITAL OUTLAY CARRYOVER .00 1,000 1,000 .00
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