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CITY OF PEQUOT LAKES
<br /> 2004 BUDGETS
<br /> GENERAL POLICE RDS&PARKS P&Z CITY HALL LIBRARY IND PARK WATER SEWER STORM SEWER FIRE CEMETERY TOTAL OF
<br /> DESCRIPTION FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUNDS
<br /> Beginning Balance-Checkin $ 21,756.03 $ 41,793.78 $ 9,078.06 $ 35,248.99 $ $ $ $ 85,676.10 $ 49,764.56 $ 4,216.08 $ 37,224.50 $ 5,194.95
<br /> Beginning Balance-Savings $ 172,981.84 $ 68,733.17 $ 297,719.53 $ 35,886.88 $ $ $ $ 247,733.39 $ 98,551.33 $ 3,306.81 $ 14,956.41 $ 4,844.94
<br /> TOTAL $ 194,737.87 $ 26,939.39 $ 288,641.47 $ 637.89 $ $ $ $ 333,409.49 $ 48,786.77 $ 7,522.89 $ 52,180.91 $ 10,039.89
<br /> Transfers 1 $ 51,049.18 $ 2,600.00 $ 17,095.23 $ 6,835.80 1 $ $ $ 9,932.00 $ 1,855.00 $ 21,835.00 $ - $ 5,100.00 $
<br /> Receipts
<br /> Budgeted $ 279,262.00 $ 333,399.00 $ 441,060.00 $ 95,628.00 $ $ $ - $ 188,641.00 $ 145,200.00 $ - $ 108,335.00 $ 2,000.00
<br /> Actual $ 310,190.47 $ 354,654.14 $ 472,785.75 $ 114,466.68 $ 650,461.57 $ 87,163.67 $ 375,386.55 $ 201,561.73 $ 147,303.80 $ 37,363.08 $ 110,091.51 1 $ 2,131.04
<br /> DIFFERENCE $ 30,928.47 $ 21,255.14 $ 31,725.75 $ 18,838.68 $ 650,461.57 $ 87,163.67 $ 375,386.55 $ 12,920.73 $ 2,103.80 $ 37,363.08 $ 1,756.51 $ 131.04
<br /> Disbursements
<br /> Budgeted $ 279,262.00 $ 333,399.00 $ 439,080.00 $ 95,628.00 $ - $ $ $ 188,641.00 $ 145,200.00 $ - $ 108,335.00 $ 3,980.00
<br /> Actual $ 338,477.79 $ 344,688.30 $ 400,823.36 $ 112,050.16 $ 610,087.46 $ 68,777.45 $ 155,018.30 $ 251,930.97 $ 135,915.02 $ 3,082.75 $ 134,759.28 $ 2,907.69
<br /> DIFFERENCE $ 59,215.79 $ 11,289.30 1 $ 38,256.64 $ 16,422.16 $610,087.46 $ 68,777.45 $ 155,018.30 1 $ 63,289.97 $ 9,284.98 $ 3,082.75 1 $ 26,424.28 1 $ 1,072.31
<br /> Ending Balance $ 115,401.37 $ 34,305.23 $ 343,508.63 $ 9,890.21 $ 40,374.11 $ 18,386.22 $ 230,300.25 $ 284,895.25 $ 38,340.55 $ 41,803.22 $ 22,413.14 $ 9,263.24 $1,188,881.42
<br /> Park monies $ 71,167.58
<br /> MN DOT monies $ 70,557.83
<br /> REASONS FOR BUDGET OVERAGES
<br /> General Fund
<br /> Fire Contract $ 12,000.00 over budget
<br /> Unemployment Compensation $ 7,500.00 over budget
<br /> Insurance $ 13,600.00 over budget
<br /> Auditor $ 3,400.00 over budget
<br /> Engineer $ 5,000.00 over budget
<br /> TIF(Ehlers) $ 10,000.00 over budget
<br /> TOTAL $ 51,500.00 over budget
<br /> Planning&Zoning Fund
<br /> Wages $ 9,600.00 over budget
<br /> Special Project(trailer houses) $ 2,400.00 over budget
<br /> TOTAL $ 12,000.00 over budget
<br /> Water Fund
<br /> HRA(to be reimbursed) $ 27,750.00 over budget
<br /> Capital Outlay $ 10,000.00 over budget
<br /> City Hall Earnest Money $ 25,000.00 over budget
<br /> TOTAL $ 62,750.00
<br /> Fire Fund
<br /> Repair/Maint Supplies $ 3,600.00 over budget
<br /> Small Tools/Equipment $ 7,600.00 over budget
<br /> Capital Outlay $ 10,000.00 over budget
<br /> TOTAL $ 21,200.00 over budget
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