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CITY OF PEQUOT LAKES 2014 TNT Levy Funds Budget Report Page: 7
<br />Period: 11/13 Nov 20, 2013 11:58AM
<br />2014
<br />2013 Preliminary Budget Budget
<br />Account Number Account Title Budget Budget Variance Variance%
<br />�2014 SALT/SAND, UPM MIX, COLD MIX, GRAVEL, EQUIP REPAIRS, PLOW EDGES, LUBES ANTI-VIRUS SOFTWARE,
<br />COPIES
<br />101-43100-217 CLOTHING ALLOWANCE 400 390 ( 10) -2.50%
<br />101-43100-303 ENGINEERING FEES 20,000 28,000 8,000 40.00%
<br />Budget notes:
<br />�2014 NORTH WASHINGTON AVE, NELSON RD
<br />101-43100-304 LEGAL FEES 1,600 1,000 ( 600) -37.50%
<br />101-43100-305 MEDICAL 250 250 .00 .00
<br />101-43100-308 TRAVEL/CONFERENCES/SCHOOLS 300 300 .00 .00
<br />101-43100-311 RISK MANAGEMENT 400 370 ( 30) -7.50%
<br />101-43100-313 CONTRACT SERVICES 18,180 18,920 740 4.07%
<br />Budget notes:
<br />�2014 GRADING, CRACKFILLING, FIRE EXT CERTIFICATIONS, STRIPING, CALCIUM CHLORIDE, DOT INSPECTIONS,
<br />COMPUTER SERVICE
<br />101-43100-321 TELEPHONE 1,720 1,640 ( 80) -4.65%
<br />101-43100-322 POSTAGE 100 50 ( 50) -50.00%
<br />101-43100-334 FUEL 10,000 13,000 3,000 30.00%
<br />101-43100-350 PUBLISHING 500 500 .00 .00
<br />101-43100-384 SANITATION 1,500 1,500 .00 .00
<br />101-43100-400 REPAIR/MAINTENANCE/SERVICES 12,000 14,740 2,740 22.83%
<br />Budget nates:
<br />�2014 REPAIRS ON ALL TOOLS, EQUIPMENT, TRUCKS, MOWERS, LOADER
<br />101-43100-433 DUES/LICENSING/SUBSCRIPTIONS 340 350 10 2.94%
<br />101-43100-500 CAPITAL OUTLAY 209,000 295,720 86,720 41.49%
<br />Budget notes:
<br />-2014 NORTH WASHINGTON AVE & NELSON RD ($174,890 FROM LEVY, $120,830 FROM CAPITAL OUTLAY CARRYOVER)
<br />101-43100-501 CAPITAL OUTLAY CARRYOVER 10,000 15,000 5,000 50.00%
<br />Budget notes:
<br />�2014 FUTURE RD EQUIP OR BLDG
<br />101-43100-601 DEBT SERVICE - PRINCIPAL .00 41,000 41,000 .00
<br />Budget notes:
<br />-2014 DUMP/PLOW TRUCK EQUIPMENT CERTIFICATE PYMT (5 YEARS)
<br />Total ROADS & STREETS: 463,190 640,130 176,940 38.20%
<br />STREET LIGHTING
<br />101-43160-381 ELECTRICITY
<br />101-43160-400 REPAIR/MAINTENANCE/SERVICES
<br />Total STREET LIGHTING:
<br />SIGNAL & SIGNS
<br />101-43161-210 OPERATING SUPPLIES
<br />Budget notes:
<br />�2014 UPDATE & REPLACE SIGNS PER NEW REGULATIONS
<br />101-43161-381 ELECTRICITY
<br />101-43161-400 REPAIR/MAINTENANCE/SERVICES
<br />Budget notes:
<br />�2014 SIGNAL MAINTENANCE
<br />Total SIGNAL & SIGNS:
<br />PARK
<br />101-45200-210 OPERATING SUPPLIES
<br />Budget notes:
<br />a2014 BROCHURES, MULCH, FLOWERS, MISC
<br />101-45200-300 PROFESSIONAL SERVICES
<br />15,000 15,770
<br />650 800
<br />15,650 16,570
<br />3, 500
<br />2,800
<br />750
<br />7, 050
<br />2,980
<br />6,500
<br />770 5.13%
<br />150 23.08%
<br />920 5.88%
<br />1,790 ( 1,710) -48.86%
<br />2,400 ( 400) -14.29%
<br />750 .00 .00
<br />4,940 ( 2,110) -29.93%
<br />4,030 1,050 35.23%
<br />6,500 .00 .00
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