|
CITY OF PEQUOT LAKES
<br /> 2014 GENERAL FUND CAPITAL OUTLAY CARRYOVER
<br /> COUNCIL
<br /> BUDGET COUNCIL
<br /> NOTES YEAR AMOUNT MTG DATE
<br /> Council Contingency 2007 $ 25,500.00 11/6/2007
<br /> Donation-First Responders $ (3,000.00) 1/8/2008
<br /> Oxtrot statue-Crossing Arts Alliance $ (2,150.00) 4/1/2008
<br /> Governor's fishing opener-Brainerd Lakes Chamber $ (1,500.00) 4/1/2008
<br /> Wiring council chambers-Moonlighting Electric $ (750.00) 10/7/2008
<br /> Undesignated funds due to budget reductions $ (1,400.00) 3/3/2009
<br /> Donation-First Responders 2009 $ (3,000.00) 11/3/2009
<br /> Donation-City of Breezy Pt(cardiac monitor) 2010 $ (500.00) 4/6/2010
<br /> Band shelter 2010 $ (2,000.00) 6/1/2010
<br /> Donation-First Responders 2011 $ (3,000.00) 10/5/2010
<br /> Tax rate phase-in-Springsted 2013 $ (1,500.00) 6/4/2013
<br /> Weed control donation-Sibley Lake Association 2013 $ (150.00) 6/4/2013
<br /> Weed control donation-Mayo Lake Association 2013 $ (150.00) 6/4/2013
<br /> Tax rate phase-in-Springsted 2013 $ (195.00) 8/26/2013
<br /> Reassigned from HRA WAC/SAC Hookups 2013 $ 18,870.39 9/3/2013
<br /> Total Remaining $ 25,075.39
<br /> Public Mtg Broadcasting&Website(cable TV funds)
<br /> Heartland Cable Commission 2009 $ 4,052.28 10/13/2009
<br /> Heartland Cable Commission 2010 $ 6,000.00 10/5/2010
<br /> Heartland Cable Commission 2011 $ 5,944.00 11/1/2011
<br /> Laptop-Cascade Computers 2011 $ (806.91) 12/6/2011
<br /> Audio system-Music General 2011 $ (1,814.44) 12/6/2011
<br /> Web design-Avenet 2011 $ (2,000.00) 1/3/2012
<br /> Onsite service-Cascade Computers 2011 $ (190.00) 1/3/2012
<br /> Onsite service-Cascade Computers 2012 $ (203.06) 2/8/2012
<br /> Onsite service-Cascade Computers 2012 $ (106.89) 2/8/2012
<br /> Web hosting,maint,support-Avenet 2012 $ (350.00) 3/6/2012
<br /> E-mail acct fees-Avenet 2012 $ (120.00) 2/8/2012
<br /> Total Remaining _ $ 10,404.98
<br /> CLERK
<br /> BUDGET COUNCIL
<br /> NOTES YEAR AMOUNT MTG DATE
<br /> Laserfiche Software Web Portal 2013 $ 4,000.00 12/4/2012
<br /> Total Remaining $ 4,000.00
<br /> ELECTIONS
<br /> BUDGET COUNCIL
<br /> NOTES YEAR AMOUNT MTG DATE
<br /> Elections
<br /> 2009 Budget 2009 $ 3,350.00 12-9-08/3-3-09
<br /> Monies used in 2009 2009 $ (124.00)
<br /> 2010 Budget 2010 $ 12,500.00 12/1/2009
<br /> Monies used in 2010(election yr) 2010 $ (12,046.39)
<br /> 2011 Budget 2011 $ 7,800.00 12/7/2010
<br /> Monies used in 2011 2011 $ (114.00)
<br /> 2012 Budget 2012 $ 6,700.00 12/6/2011
<br /> Monies used in 2012(election yr) $ (4,967.91)
<br /> 2013 Budget 2013 $ 2,000.00 12/4/2012
<br /> Monies used in 2014(election yr) 2014 $ (2,912.75)
<br /> Total Remaining $ 12,184.95
<br /> ROADS&STREETS
<br /> BUDGET COUNCIL
<br /> NOTES YEAR AMOUNT MTG DATE
<br /> Large Equipment Purchases(more than$50,000) 2013 $ 10,000.00 12/4/2012
<br /> Equipment or Building 2014 $ 15,000.00 12/3/2013
<br /> Total Remaining $ 25,000.00
<br /> Capital Improvement Projects 2011 $ 205,000.00 2/8/2012
<br /> Govt Dr Rehabilitation Project-Tri-City Paving 2012 $ (192,282.52) 11/13/2012
<br /> Assignment of Funds 2012 $ 110,000.00 2/5/2013
<br /> Govt Dr Rehabilitation Project-Tri-City Paving 2013 $ (10,120.13) 11/5/2013
<br /> Bike Aprons-Rickard&Sons Concrete 2013 $ (1,765.00) 11/5/2013
<br /> Hiniker Vplow-Meyer Midwest 2013 $ (7,214.06) 10/1/2013
<br /> JD Pickup Broom/Brush-Northwood Turf&Power 2013 $ (1,605.34) 11/5/2013
<br /> Assignment of Funds 2014 $ 74,000.00 3/4/2014
<br /> Engineering Fees Overage for N Washington Ave-WSN 2014 $ (49,201.36)
<br /> N Washington Ave project(CO levy budget overage) 2014 $ (28,127.95)
<br /> Truck purchase-Mills Ford 2014 $ (27,614.93) 12/4/2014
<br /> Plow purchase-Meyer Midwest 2014 $ (5,350.00) 12/4/2014
<br /> Total Remaining $ 65,718.71
<br /> GRAND TOTAL $ 90,718.71
<br /> PARK
<br /> BUDGET COUNCIL
<br /> NOTES YEAR AMOUNT MTG DATE
<br /> Light Posts in Park 2010 $ 1,000.00 12/1/2009
<br /> Lights in Trailside Park $ 4,526.55 5/4/2010
<br /> Light Posts in Park 2011 $ 1,000.00 12/7/2010
<br /> Light Posts in Park 2012 $ 1,000.00 12/6/2011
<br /> Light Posts in Park 2013 $ 1,000.00 12/4/2012
<br /> Light Posts in Park 2014 $ 1,000.00 12/3/2013
<br /> Total Remaining $ 9,526.55
<br /> Playground Equipment at Trailside Park
<br /> Chokecherry tree sales 2010 $ 2,740.00 11/9/2010
<br /> Chokecherry tree sales 2011 $ 72.00 2/8/2012
<br /> Total Remaining $ 2,812.00
<br /> GRAND TOTAL $ 12,338.55
<br /> TOTAL REMAINING $ 154,722.58
<br />
|