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CITY OF PEQUOT LAKES 2016 PRELIMINARY BUDGET-SCENARIO 1 Page: 7
<br /> Period: 11/15 Nov 21,2015 10:31AM
<br /> 01/15-11/15 2015 2016
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> COPIES
<br /> 101-43100-217 CLOTHING ALLOWANCE 344 390 300 ( 90) -23.08%
<br /> 101-43100-303 ENGINEERING FEES 9,718 10,000 30,000 20,000 200.00%
<br /> Budget notes:
<br /> -2016 PEQUOT BLVD
<br /> 101-43100-304 LEGAL FEES ( 46) 1,000 500 ( 500) -50.00%
<br /> 101-43100-305 MEDICAL 164 250 250 0 .00
<br /> 101-43100-308 TRAVEUCONFERENCES/SCHOOLS 55 300 500 200 66.67%
<br /> 101-43100-311 RISK MANAGEMENT 301 300 350 50 16.67%
<br /> Budget notes:
<br /> -2016 SAFETY SUPPLIES
<br /> 101-43100-313 CONTRACT SERVICES 22,629 22,000 24,000 2,000 9.09%
<br /> Budget notes:
<br /> -2016 GRADING, CRACKFILLING, FIRE EXT CERTIFICATIONS, STRIPING, CALCIUM CHLORIDE, DOT INSPECTIONS,
<br /> COMPUTER SERVICE
<br /> 101-43100-321 TELEPHONE 1,433 1,640 1,600 ( 40) -2.44%
<br /> 101-43100-322 POSTAGE 22 50 50 0 .00
<br /> 101-43100-334 FUEL 7,171 13,000 13,500 500 3.85%
<br /> 101-43100-350 PUBLISHING 0 500 500 0 .00
<br /> 101-43100-384 SANITATION 1,788 1,750 1,800 50 2.86%
<br /> 101-43100-400 REPAIR/MAINTENANCE/SERVICES 16,462 16,000 19,000 3,000 18.75%
<br /> Budget notes:
<br /> -2016 REPAIRS ON ALL TOOLS,EQUIPMENT,TRUCKS,MOWERS,LOADERS
<br /> 101-43100-433 DUES/LICENSING/SUBSCRIPTIONS 177 350 300 ( 50) -14.29%
<br /> 101-43100-500 CAPITAL OUTLAY 194,802 126,220 150,000 23,780 18.84%
<br /> Budget notes:
<br /> -2016 PEQUOT BLVD, NORTH BRUNES ST,OVERLAY PROJECTS
<br /> 101-43100-501 CAPITAL OUTLAY CARRYOVER 4,919 15,000 15,000 0 .00
<br /> Budget notes:
<br /> -2016 FUTURE RD EQUIP OR BLDG
<br /> Total ROADS&STREETS: 436,332 423,990 453,830 29,840 7.04%
<br /> STREET LIGHTING
<br /> 101-43160-381 ELECTRICITY 11,133 15,800 17,500 1,700 10.76%
<br /> Budget notes:
<br /> -2016 STREET LIGHT REPLACEMENTS&ADDITIONAL LIGHTING ON N WASHINGTON AVE
<br /> 101-43160-400 REPAIR/MAINTENANCE/SERVICES 326 400 400 0 .00
<br /> Total STREET LIGHTING: 11,459 16,200 17,900 1,700 10.49%
<br /> SIGNAL&SIGNS
<br /> 101-43161-210 OPERATING SUPPLIES 617 1,500 2,200 700 46.67%
<br /> Budget notes:
<br /> -2016 UPDATE&REPLACE SIGNS FOR NEW REGULATIONS
<br /> 101-43161-381 ELECTRICITY 927 1,700 2,100 400 23.53%
<br /> 101-43161-400 REPAIR/MAINTENANCE/SERVICES 0 750 750 0 .00
<br /> Total SIGNAL&SIGNS: 1,544 3,950 5,050 1,100 27.85%
<br /> PARK
<br /> 101-45200-210 OPERATING SUPPLIES 4,294 3,030 3,500 470 15.51%
<br /> Budget notes:
<br /> -2016 BROCHURES,MULCH,FLOWERS,MISC
<br /> 101-45200-300 PROFESSIONAL SERVICES 6,325 6,500 7,000 500 7.69%
<br /> Budget notes:
<br /> -2016 BANDS IN THE PARK
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