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CITY OF PEQUOT LAKES Budget Worksheet-2015 Year End Report Page: 6
<br /> Period: 14/15 May 28,2016 10:43AM
<br /> 2015 2015 Budget Budget
<br /> Account Number Account Title Actual Budget Variance Variance%
<br /> Total STREET LIGHTING: 14,236 16,200 1,964 88%
<br /> SIGNAL&SIGNS
<br /> 101-43161-210 OPERATING SUPPLIES 1,058 1,500 442 71%
<br /> 101-43161-381 ELECTRICITY 1,085 1,700 615 64%
<br /> 101-43161-400 REPAIR/MAINTENANCE/SERVICES .00 750 750 .00
<br /> Total SIGNAL&SIGNS: 2,143 3,950 1,807 54%
<br /> PARK
<br /> 101-45200-210 OPERATING SUPPLIES 4,564 3,030 ( 1,534) 151%
<br /> Account notes:
<br /> Dog park signs,brochures,mulch,sidewalk at playground,flowers,concrete mix,misc supplies
<br /> 101-45200-300 PROFESSIONAL SERVICES 6,325 6,500 175 97%
<br /> 101-45200-303 ENGINEERING FEES 14,200 .00 ( 14,200) .00
<br /> Account notes:
<br /> Trailside Park restroom facility
<br /> 101-45200-308 TRAVEL/CONFERENCES/SCHOOLS 24 .00 ( 24) .00
<br /> 101-45200-313 CONTRACT SERVICES 5,555 3,770 ( 1,785) 147%
<br /> Account notes:
<br /> Fertilize at parks,sprinkler system service,sidewalk in park labor
<br /> 101-45200-322 POSTAGE 37 50 13 74%
<br /> 101-45200-350 PUBLISHING 169 50 ( 119) 338%
<br /> 101-45200-381 ELECTRICITY 946 1,400 454 68%
<br /> 101-45200-400 REPAIR/MAINTENANCE/SERVICES 307 1,000 693 31%
<br /> 101-45200-490 DONATIONS 400 250 ( 150) 160%
<br /> 101-45200-500 CAPITAL OUTLAY 6,491 29,000 22,509 22%
<br /> 101-45200-501 CAPITAL OUTLAY CARRYOVER 2,812 .00 ( 2,812) .00
<br /> Total PARK: 41,829 45,050 3,221 93%
<br /> TAX ABATEMENT
<br /> 101-46100-810 REFUNDS&REIMBURSEMENTS 23,385 22,648 ( 737) 103%
<br /> Total TAX ABATEMENT: 23,385 22,648 ( 737) 103%
<br /> HRA
<br /> 101-46330-100 WAGES 940 1,200 260 78%
<br /> 101-46330-122 EMPLOYER SHARE-FICA 59 80 21 74%
<br /> 101-46330-125 EMPLOYER SHARE-MEDICARE 12 20 8 62%
<br /> 101-46330-131 EMPLOYER SHARE-HEALTH INSURA 184 180 ( 4) 102%
<br /> 101-46330-360 INSURANCE 4,099 4,100 1 100%
<br /> Account notes:
<br /> Work comp ins(offset by Refunds&Reimb revenue)
<br /> Total HRA: 5,296 5,580 284 95%
<br /> ECONOMIC DEVELOPMENT
<br /> 101-46501-210 OPERATING SUPPLIES 9,220 2,000 ( 7,220) 461%
<br /> Account notes:
<br /> Banners(offset by Donations revenue)
<br /> 101-46501-308 TRAVEL/CONFERENCES/SCHOOLS 15 .00 ( 15) .00
<br /> 101-46501-313 CONTRACT SERVICES 7,225 7,880 655 92%
<br /> Total ECONOMIC DEVELOPMENT: 16,460 9,880 ( 6,580) 167%
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