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<br />CITY OF PEQUOT LAKES 2013 TNT Levy Funds Budget Report Page: 7
<br />Period: 11/12 Nov 20, 2012 11:39AM
<br />2013
<br />2012 Preliminary Budget Budget
<br />Account Number Account Title Budget Budget Variance Variance%
<br />101-43100-304 LEGAL FEES 1,600 1,600 .00 .00
<br />101-43100-305 MEDICAL 250 250 .00 .00
<br />101-43100-308 TRAVEUCONFERENCES/SCHOOLS 300 300 .00 .00
<br />101-43100-311 RISK MANAGEMENT 465 400 ( 65) -13.98%
<br />101-43100-313 CONTRACT SERVICES 18,000 18,180 180 1.00%
<br />Budget notes:
<br />-2013 GRADING, CRACKFILLING, FIRE EXT CERTIFICATIONS, STRIPING, CALCIUM CHLORIDE, DOT INSPECTIONS =
<br />$18,000, COMPUTER SERVICE $180
<br />101-43100-321 TELEPHONE 1,200 1,720 520 43.33%
<br />Budget notes:
<br />-2013 CELL PHONES $1,200, MANAGED IP TELEPHONE SERVICE $520
<br />101-43100-322 POSTAGE 100 100 .00 .00
<br />101-43100-334 FUEL 10,000 10,000 .00 .00
<br />101-43100-350 PUBLISHING 500 500 .00 .00
<br />101-43100-384 SANITATION 1,200 1,500 300 25.00%
<br />Budget notes:
<br />�2013 LARGER DUMPSTER
<br />101-43100-400 REPAIR/MAINTENANCE/SERVICES 12,000 12,000 .00 .00
<br />Budget notes:
<br />�2013 REPAIRS ON ALL TOOLS, EQUIPMENT, TRUCKS, MOWERS, AND LOADER
<br />101-43100-433 DUES/LICENSING/SUBSCRIPTIONS 300 340 40 13.33%
<br />Budget notes:
<br />�2013 MISC $300, E-MAIL ACCT LICENSING $40
<br />101-43100-500 CAPITAL OUTLAY 237,000 209,000 ( 28,000) -11.81%
<br />Budget notes:
<br />�2013 NELSON RD, OLD HWY 371, NAGEL RD CUL-DE-SAC, NELSON ST TURNAROUND, MOWER ($12,000)
<br />101-43100-501 CAPITAL OUTLAY CARRYOVER 10,000 10,000 .00 .00
<br />Budget notes:
<br />-2013 FUTURE RD EQUIP OR BLDG
<br />Total ROADS & STREETS: 489,395 463,190 ( 26,205) -5.35%
<br />STREET LIGHTING
<br />101-43160-381 ELECTRICITY 13,750 15,000 1,250 9.09°/a
<br />Budget notes:
<br />-2013 INCREASING RATES
<br />101-43160-400 REPAIR/MAINTENANCE/SERVICES 650 650 .00 .00
<br />Total STREET LIGHTING: 14,400 15,650 1,250 8.68%
<br />SIGNAL & SIGNS
<br />101-43161-210 OPERATING SUPPLIES 2,500 3,500 1,000 40.00%
<br />Budget notes:
<br />�2013 FINAL PORTION FOR RETRO-REFLECTIVITY SIGN REGULATIONS
<br />101-43161-381 ELECTRICITY 2,800 2,800 .00 .00
<br />101-43161-400 REPAIR/MAINTENANCE/SERVICES 750 750 .00 .00
<br />Budget notes:
<br />-2013 SIGNAL MAINT, PAINT
<br />Total SIGNAL & SIGNS: 6,050 7,050 1,000 16.53°/a
<br />PARK
<br />101-45200-210 OPERATING SUPPLIES
<br />� Budget notes:
<br />�2013 PARK BROCHURES & MISC SUPPLIES $2,900, COPIES $80
<br />101-45200-300 PROFESSIONAL SERVICES
<br />Budget notes:
<br />2,900 2,980
<br />6,000 6,500
<br />80 2.76%
<br />500 8.33%
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