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CITY OF PEQUOT LAKES
<br />2012 GENERAL FUND CAPITAL OUTLAY CARRYOVER
<br />HRA
<br />BUDGET COUNCIL
<br />NOTES VEAR AMOUNT MTG DATE
<br />WAGSAC Hookups (2) 2008 $ 19,500.00
<br />WAGSAC Hookup (1) 2007 $ 10,000.00
<br />Purchase siren - Ready Watt Electric 2011 $ (8,914.61) 10/4/2011
<br />Install pole for siren - MN Power 2011 $ (1,715.00) 1/3/2012
<br />Total Remaininp $ 78,870.39
<br />COUNqL
<br />Bl1DGET i COUNCIL
<br />NOTES VEAR AMOUNT MTG DATE
<br />Council Contingency 2007 $ 25,500.00 11/8/2007
<br />Donation - First Respontlers $ (3,000.00) t/8/2008
<br />Oxtrot stalue - Crossing Arls Alliance $ (2,150.00) 4/1/2008
<br />Govemofs fshing opener- Brainerd Lakes Chamber $ (1,500.00) 4/1/2008
<br />Wiring council chambers - Moonlighting Eleciric $ p50.00) 10I7/2008
<br />Undesignatetl funtls tlue lo butlget reductions $ (1,400.00) 3/3/2009
<br />Donalion - First Respontlers 2009 $ (3,000.00) 11/3/2009
<br />Donation - City of Breezy Pt (cardiac monitor) 2010 $ (500.00) 4/8/2010
<br />Band shelter 2010 $ (2,000.00) 6/1/2010
<br />Donation - First Responders 2011 $ (3,000.00) 10/5/2010
<br />Total Remaininq $ 8,200.00
<br />Pu61ic Mtg Broaticasting & We65ite (ca61e N funds)
<br />Heartlantl Cable Commission 2009 $ 4,052.28 10/13/2009
<br />Heartlantl Cable Commission 2010 $ 6,000.00 10/5/2010
<br />Headlantl Cable Commission 2011 $ 5,944.00 11/1/2071
<br />Laptop-CascatleCOmputers 2�11 5 (806.91) 12/8/2011
<br />Autlio system - Music General 201 t $ (1,814.44) 12/fi/2071
<br />Webtlesign-Avenel 2011 $ (2,000.00) 1/3/2012
<br />Onsite service - Cascade Computers 2011 $ (790.00) 1/3/2012
<br />Onsite service - Cascade Computers 2072 $ (203.06) 2/8/2012
<br />Onsite service - Cascade Computers 2012 $ (706.89) 2/8/2012
<br />Web hosting, maint, support - Avenet 2012 $ (350.00) 3/6/2012
<br />E-mailacctFees-Avenet 2012 $ (120.00) 2/8/2012
<br />Total Remaininq S 70,404.98
<br />ELECTIONS
<br />BUDGET COUNCIL
<br />NOTES YEAR AMOUNT MTG DATE
<br />Elections
<br />2009 Budget 2009 $ 3,350.00 12-9-OS / 33-09
<br />Monies usetl in 2009 2009 $ (124.00)
<br />2010 Budget 2010 $ 12,500.00 12/1/2009
<br />Monies usetl in 2010 (election yr) 2010 $ (12,046.39)
<br />2011 Budget 2011 $ 7,800.00 72/7/2010
<br />Monies usetl in 2011 2011 $ (714.00)
<br />2012 Budget 2012 $ 6,700.00 12/6/2017
<br />Monies used in 2012 (eledion yr) 5 (4,987.91)
<br />Total Remaininq $ 13,097.70
<br />PLANN/NG 8 ZONING
<br />BUDGET COUNCIL
<br />NOTES YEAR AMOUNT MTG DATE
<br />Sibley Lake Plan 2005 $ 4,750.00
<br />Sibley Lake Plan 2006 $ 4,750.00
<br />Downtown Plan 2006 $ (4,750.00) 9/6/2005
<br />Re-designated lo Comp Pian Update 8/12/2008
<br />Total Remaining $ 4,750.00
<br />ROADS 8 STREETS
<br />I BUDGET COUNCIL
<br />NOTES YEAR AMOUNT MTG DATE
<br />Equipment 2006 $ 10,000.00
<br />Mower or Bobcat 2007 $ 10,000.00
<br />Tractor, Ditch Mower, Broom Unil 2008 $ 10,000.00
<br />Tractor, Dilch Mower, Blower, Broom Unit 2009 $ 10,000.00 12/9/2008
<br />Tractor, Ditch Mower, Blower, Broom Unic 2010 $ 10,000.00 12/1/2009
<br />Sickle Bar Mower- Nodhwootl Equipmenl 2010 $ (4,809.38) 9/7/2010
<br />Tractor/Mower/Blower/Broom Combo Unit 20N $ 10,000.00 12/7/2010
<br />Tractor/Mower/Blower/Broom Combo Unit 2012 $ 10,000.00 12/6/2011
<br />John Deere Skitl Steer/Snow Blower/Braom - NoAhwootl Turf 2012 $ (56,371.22) 8/21/2012
<br />Total RemainiRp $ 8 819.40
<br />Government Drive/Other Capitai Improvement Projects 2011 $ 20�000.00 2/B/2012
<br />Govt Dr Rehabilitation Project - Tri-Ciry Paving 2012 $ (792,282.52) 11/13/2012
<br />Reassignmenl of Funtls 2012 $ 170,000.00 2/5/2073
<br />Total Remaininq $ 722,717.48
<br />�GRANDTOTAL $ 1J1,5J6.88
<br />PARK
<br />BUDGET COUNCIL
<br />NOTES YEAR AMOUNT MTG DATE I
<br />Light Postsin Park 2010 $ 1,000.00 12/i/2009
<br />Lights in Trailside Park $ 4,526.55 5/4/2010
<br />Light Postsin Park 2011 $ 1,000.00 12/7/2010
<br />Light Posts in Park 2012 $ 1,000.00 12/6/2011
<br />Total RemaininU $ 7,526.55
<br />Playground Equipment at Trailside Park
<br />Chokecherry iree sales 2010 $ 2,740.00 71/9/2010
<br />Chokecherry iree sales 2011 $ 72.00 2I8/2012
<br />To[al Remaininp S 2,812.00
<br />IGRAND TOTAL I S id,�38.55 I
<br />POUCE
<br />BUDGET COUNCIL
<br />NOTES YEAR AMOUNT MTG DATE
<br />800 MHZ Ratlios 2011 $ 10,000.00 12/7/2010
<br />Ratlios - CWC Auditor-Treasurer 2011 $ (5,96073) 8/2/2011
<br />Installation of Radios- Code 4 Services 2011 $ (375.42) 2/8/2012
<br />Ratlio-Motomla 2072 $ (3,078.60) 2/8/2012
<br />CityalJenkins-onetimepymt $ 1,750.00 1/12/2072
<br />Jenkins Township - one time pymt § 1,750.00 12/i4/2017
<br />2012BudgelAddition 2012 $ 10,000.00 12/6/2011
<br />Radiosupplies-A.W.Enterprises 2012 $ (113.95) 11/13/2072
<br />Earpieces-GraniteElectronics 2012 $ (149.04) 1/9/2013
<br />7otal Remainina E 13,822.26
<br />Vehicle 2011 $ 10,000.00 2/8/2012
<br />2012 Budget Addition 2012 5 15,000.00 12/6/2011
<br />Camera purchase - Digital Ally 2012 $ (658.85) 1/8/2013
<br />Total Remaininq $ 24,341.15
<br />PTOfficers I ZD�z I$ 6, 00.00 4�2�z0�3 I
<br />7atal Remaininq
<br />GRAND TOTAL I I S 44,163.41 I
<br />TOTAL REMAINING $ 241,361.91
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