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CITY OF PEQUOT LAKES Budget Worksheet - Preliminary Budget Page: 8
<br />Period: 08/12 Aug 15, 2012 10:36AM
<br />� 01/12-08/12 2012 2013
<br />Current year Current year Preliminary Budget Budget
<br />Account Number Account Title Actual Budget Budget Variance Variance%
<br />STREET LIGHTING
<br />101-43160-381 ELECTRICITY 7,293 13,750 15,000 1,250 8.33%
<br />Budget notes:
<br />-2013 INCREASING RATES
<br />101-43160-400 REPAIR/MAINTENANCE/SERVICES .00 650 650 .00 .00
<br />Total STREET LIGHTING: 7,293 14,400 15,650 1,250 7.99%
<br />SIGNAL 8� SIGNS
<br />101-43161-210 OPERATING SUPPLIES 2,297
<br />Budget notes:
<br />�2013 FINAL PORTION FOR RETRO-REFLECTIVITY SIGN REGULATIONS
<br />1 01-431 61-381 ELECTRICITY 1,054
<br />101-43161-400 REPAIR/MAINTENANCE/SERVICES .00
<br />Budget notes:
<br />-2013 SIGNAL MAINT, PAINT
<br />Total SIGNAL & SIGNS: 3,351
<br />PARK
<br />101-45200-210 OPERATING SUPPLIES 2,303
<br />Budget notes:
<br />-2013 PARK BROCHURES, MISC SUPPLIES
<br />101-45200-300 PROFESSIONAL SERVICES 5,750
<br />Budget notes:
<br />�. -2013 BANDS IN THE PARK
<br />101-45200-313 CONTRACT SERVICES 2,488
<br />Budget notes:
<br />�2013 IRRIGATION SERVICE, LAWN CARE, STUMP GRINDING, STRIPING
<br />101-45200-322 POSTAGE 10
<br />101-45200-350 PUBLISHING .00
<br />101-45200-381 ELECTRICITY 558
<br />101-45200-400 REPAIR/MAINTENANCE/SERVICES .00
<br />101-45200-490 DONATIONS 250
<br />Budget notes:
<br />-2013 PAUL BUNYAN SCENIC BYWAY
<br />101-45200-501 CAPITAL OUTLAY CARRYOVER .00
<br />Budget notes:
<br />^2013 LIGHT POSTS IN PARK
<br />Total PARK: 11,359
<br />TAX ABATEMENT
<br />101-46100-810 REFUNDS & REIMBURSEMENTS 14,263
<br />Total TAX ABATEMENT: 14,263
<br />HRA
<br />101-46330-100 WAGES 600
<br />101-46330-122 EMPLOYER SHARE - FICA 37
<br />101-46330-125 EMPLOYER SHARE - MEDICARE 9
<br />101-46330-360 INSURANCE 2, 846
<br />Budget notes:
<br />� �2013 WORK COMP INSURANCE - REIMB BY HRA
<br />2,500 3,500 1,000 28.57%
<br />2,800 2,800 .00 .00
<br />750 750 .00 .00
<br />6,050
<br />2,900
<br />6,000
<br />6,000
<br />50
<br />100
<br />2,000
<br />2,000
<br />250
<br />1,000
<br />20,300
<br />28,526
<br />28,526
<br />1,200
<br />80
<br />20
<br />2,300
<br />7, 050
<br />2,900
<br />6,500
<br />5,500 (
<br />50
<br />100
<br />2,000
<br />2,000
<br />250
<br />1.000
<br />20,300
<br />28,432 (
<br />28,432 (
<br />1,200
<br />80
<br />20
<br />3,000
<br />1,000 14.18%
<br />00 .00
<br />500 7.69%
<br />500) -9.09%
<br />.00 .00
<br />.00 .00
<br />.00 .00
<br />.00 .00
<br />.00 .00
<br />.00 .00
<br />00 .00
<br />94) -0.33%
<br />94) -0.33%
<br />.00 .00
<br />.00 .00
<br />.00 .00
<br />700 23.33%
<br />
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