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CITY OF PEQUOT LAKES
<br />2011 GENERAL FUND CAPITAL OUTLAY CARRYOVER
<br />HRA
<br />BUDGET COUNCIL
<br />NOTES YEAR AMOUNT MTG DATE
<br />WACISAC Hookups (2) 2006 $ 79,500.00
<br />WAC/SAC Hoakup (1) 2007 $ 70,000.00
<br />Purchase siren - Ready Wari Electric 2011 S (8,914.61) 10/4/2011
<br />� Inslall pole for siren - MN Power 2011 $ (1,715.00) 7/312012
<br />ToWI Remaininp S 18,870.39
<br />COUNCIL
<br />BUDGET COUNCIL
<br />NOTES YEAR AMOUNT MTG DATE
<br />Countil CoMingency 2007 $ 25,500.00 11/6/2007
<br />Donation - First Responders $ (3,000.00) 1/8l2008
<br />Oxlrot statue - Crossing Arts Alliance $ (2,150.00) 4/1/2008
<br />Govemofs fishing opener- Brainerd Lakes ChamDer § (1,500.00) 4/7/2008
<br />Wiring council chambers - Moonlighting Electric S (750.00) 10/7/2008
<br />Undesignffied funds tlue lo budget reductions E (1,400.00) 3/3/2009
<br />Donation - First Responders 2009 E (3,000.00) 11/3/2009
<br />Donation - City of Breery Pl (cardiac monNor) 2010 E (500.00) 4/612010
<br />Band shetter 2010 3 (2,000.00) 6/1/2010
<br />Donffiion - Firsl Responders 2011 3 (3,000 00) 10/5/2010
<br />Total Remaininp E 8.200.00
<br />Publie Mtg Broadeasting & Website (eable N funds) 2009 S 4,05228 10/13/2009
<br />Heartland Cable Commission 2010 $ 6,000.00 10/5/2010
<br />Heartland Cable Commission 2011 $ 5,944.00 11/1l2017
<br />Laptop - Cascade Computers 2011 S (806.91) 1216/2011
<br />Audio system - Music Generel 2011 S (1,814.44) 12/6/2011
<br />Web design - Avenet 2011 S (2,000.00) 1/3/2012
<br />Onsile service - Cascade Computers 2011 E (190.00) 1/3/2012
<br />7otal Remaininp S 11-184.93
<br />,GRANDTOTAL S 19.384.93
<br />ELECT/ONS
<br />BUDGET COUNCIL
<br />NOTES YEAR AMOUNT MTG DATE
<br />2010 Elections 2009 $ 4,910.00 12/9l2008
<br />Monies used (operaling supplies & postage) $ (124.00) 1/2009
<br />20098udgetreductions S (7,560.00) 3/3/2009
<br />2012 Eledions 2011 $ 7,800.00 12/7/2010
<br />7oWl Remaininp S 11,026.00
<br />PLANNING 6 ZONING
<br />BUDGET COUNCIL
<br />NOTES VEAR AMOUNT MTG DATE
<br />Sibley Lake Plan 2005 S 4,750.00
<br />Sibley Lake Plan 2006 $ 4,750.00
<br />Downtown Plan 2006 $ (4,750.00) 9/6/2005
<br />Re4esignated to Comp Plan Update 8/12/2008
<br />Total Remaininn S 4,750.00
<br />GENERAL BUILDING
<br />� BUDGET COUNCIL
<br />� NOTES YEAR AMOUNT MTG DATE
<br />Cole Bldg EntrywaylSteps 2008 S 15,000.00
<br />Roof Remodeling - E L Builders E (1,854.63) 9/212008
<br />Roof Remodeling - E L Builtlers S (5,583.6'� 11/6f2008
<br />Roof Remotleling - E L Builtlers 3 (908.41) 72/23/2008
<br />Cole BICg rooilgutter or Cky Hall sidewalk Improvements $ 16,330.00 4/612010
<br />Sotl - Hwy 1 Sod 2010 3 (55.30) 8/17/2010
<br />Topsoil - Anderson Brolhers 2010 $ (125 69) 9/712010
<br />Sprinkler Sysfem Repair- Rainbow Lawns 2010 $ (352 32) 9f7l2010
<br />Sidewalk - Rickard & Sons Concrete 2010 $ (6,000.00) 91712010
<br />Sidewalk OveAay & Drein - Rickard 8 Sons Concrete 2010 $ (1,550 00) 11/9/2010
<br />Topl Remalning S 14,899.98
<br />ROADS d STREETS
<br />I BUDGET COUNCIL I
<br />NOTES YEAR AMOUNT MTG DATE
<br />Equipment 2006 $ 10,000 00
<br />Mower or Bobcat 2007 $ 10,000 00
<br />Tracfor, Dilch Mower, Broom Un�t 2008 $ 10,000 00
<br />7rador, Ditch Mower, Blower, Broom UnR 2009 $ 10,000 00 12/9/2008
<br />Treclor, Ditch Mower, Blower, Broom Unit 2010 5 10,000 00 12/1/2009
<br />Sickle Bar Mower - Northwood Equipment 2010 E (4,809 38) 9/7l2010
<br />Trector/MOwer/Blower/Broom Combo Un�t 2011 S 10,000.00 12/7/2070
<br />ToWI Remaininp S 55,190.62
<br />IGovemment Drive or Other Rd Project 2011 $ 205,000.00 2I8/2012
<br />ToWI Remaining S 205,000.00
<br />IGRAND TOTAL S 280,190.62 I
<br />PARK
<br />I BUDGET COUNCIL
<br />NOTES YEAR AMOUNT MTG DATE
<br />Light Posts in Park 2070 $ 1,000.00 12/12009
<br />Lights in Trailside Park S 4,526.55 5/4/2010
<br />Light Posts in Park 2011 5 7,000.00 12l1/2010
<br />Total Remaininy S 6,526.55
<br />IPlaygrountl Equipment at Trailside Park
<br />Chokecherty tree sales 2010 E 2,740.00 11/9/2010
<br />Chokecherry tree sales 2011 E 72 00 2/812012
<br />Tohl Remaininp 5 2,812.00
<br />IGRANDTOTAL S 9,338.55
<br />aouce
<br />BUDGET COUNCIL
<br />I NOTES YEAR AMOUNT MTG DATE
<br />I800 MHZ RaAios 2011 E 10,000.00 1?l7/2010
<br />CWCAutlitor-Treasurer 2011 S (5,960.73) 8/212011
<br />Code 4 Services - installation of 2Cios 2011 E (375.42) 21S12012
<br />� Tofal Remainin� S 3�883.85
<br />ISquad Camens Auto Downlwd 2011 $ 5,575.00 2/82012 I
<br />ToWI Remaininp S 5,575.00
<br />ICOmputer 2017 5 5,000.00 2/8l2012 I
<br />Total Remaininp S 5,000.00
<br />IVehiele 2011 $ 10,000.00 2/812012 I
<br />Total Remalning S 10,000.00
<br />IGRANDTOTAL S 24,238.85 I
<br />TOTAL REMAINING $ 362,699.32
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