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CITY OF PEQUOT LAKES 2016 PRELIMINARY BUDGET-SCENARIO 1 Page: 8
<br /> Period: 11/15 Nov 21,2015 10:21AM
<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 /> 101-45200-303 ENGINEERING FEES 14,200 0 0 0 .00
<br /> 101-45200-308 TRAVEUCONFERENCES/SCHOOLS 24 0 0 0 .00
<br /> 101-45200-313 CONTRACT SERVICES 5,555 3,770 9,900 6,130 162.60%
<br /> Budget notes:
<br /> -2016 IRRIGATION SERVICE, LAWN CARE,STRIPING, PARK PLAN DEVELOPMENT(USING FUND BALANCE)
<br /> 101-45200-322 POSTAGE 36 50 50 0 .00
<br /> 101-45200-350 PUBLISHING 169 50 50 0 .00
<br /> 101-45200-381 ELECTRICITY 773 1,400 1,900 500 35.71%
<br /> 101-45200-400 REPAIR/MAINTENANCE/SERVICES 307 1,000 1,000 0 .00
<br /> 101-45200-490 DONATIONS 400 250 250 0 .00
<br /> Budget notes:
<br /> -2016 PAUL BUNYAN SCENIC BYWAY
<br /> 101-45200-500 CAPITAL OUTLAY 6,491 29,000 29,000 0 .00
<br /> Budget notes:
<br /> -2016 SIBLEY LAKE PARK STEPS PROJECT OR TRAILSIDE PARK RESTROOM PROJECT(USING FUND BALANCE)
<br /> 101-45200-501 CAPITAL OUTLAY CARRYOVER 2,812 0 0 0 .00
<br /> Total PARK: 41,385 45,050 52,650 7,600 16.87%
<br /> TAX ABATEMENT
<br /> 101-46100-810 REFUNDS&REIMBURSEMENTS 13,673 22,648 17,527 ( 5,121) -22.61%
<br /> Total TAX ABATEMENT: 13,673 22,648 17,527 ( 5,121) -22.61%
<br /> HRA
<br /> 101-46330-100 WAGES 780 1,200 1,200 0 .00
<br /> 101-46330-122 EMPLOYER SHARE-FICA 48 80 80 0 .00
<br /> 101-46330-125 EMPLOYER SHARE-MEDICARE 11 20 20 0 .00
<br /> 101-46330-131 EMPLOYER SHARE-HEALTH INSURA 184 180 100 ( 80) -44.44%
<br /> 101-46330-360 INSURANCE 4,099 4,100 4,500 400 9.76%
<br /> Total HRA: 5,123 5,580 5,900 320 5.73%
<br /> ECONOMIC DEVELOPMENT
<br /> 101-46501-210 OPERATING SUPPLIES 9,216 2,000 2,000 0 .00
<br /> Budget notes:
<br /> -2016 MARKETING
<br /> 101-46501-308 TRAVEUCONFERENCES/SCHOOLS 15 0 0 0 .00
<br /> 101-46501-313 CONTRACT SERVICES 7,225 7,880 7,450 ( 430) -5.46%
<br /> Budget notes:
<br /> -2016 BLAEDC
<br /> Total ECONOMIC DEVELOPMENT: 16,456 9,880 9,450 ( 430) -4.35%
<br /> INSURANCE
<br /> 101-49240-360 INSURANCE 101,547 106,000 106,000 0 .00
<br /> Total INSURANCE: 101,547 106,000 106,000 0 .00
<br /> TRANSFERS TO OTHER FUNDS
<br /> 101-49350-720 TRANSFERS 43,916 0 0 0 .00
<br /> Total TRANSFERS TO OTHER FUNDS: 43,916 0 0 0 .00
<br /> RECYCLING
<br /> 101-49500-384 SANITATION 6,777 10,000 10,000 0 .00
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