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CITY OF PEQUOT LAKES 2014 TNT Levy Funds Budget Report
<br />Period: 11 /13
<br />2013
<br />Account Number Account Title Budget
<br />Budget notes:
<br />�2014 BANDS IN THE PARK
<br />101-45200-313 CONTRACT SERVICES 5,500
<br />Budget notes:
<br />�2014 IRRIGATION SERVICE, LAWN CARE, STRIPING
<br />101-45200-322 POSTAGE 50
<br />101-45200-350 PUBLISHING 100
<br />101-45200-381 ELECTRICITY 2,000
<br />101-45200-400 REPAIR/MAINTENANCE/SERVICES 2,000
<br />101-45200-490 DONATIONS 250
<br />Budget notes:
<br />�2014 PAUL BUNYAN SCENIC BYWAY
<br />101-45200-500 CAPITAL OUTLAY .00
<br />Budget notes:
<br />�2014 SIBLEY PARK POWER LINES $25,000 (USING FUND BALANCE)
<br />101-45200-501 CAPITAL OUTLAY CARRYOVER 1,000
<br />Budget notes:
<br />�2014 LIGHT POSTS IN PARK
<br />Total PARK: 20,380
<br />TAX ABATEMENT
<br />101-46100-810 REFUNDS & REIMBURSEMENTS 28,432
<br />Total TAX ABATEMENT: 28.432
<br />2014
<br />Preliminary
<br />Budget
<br />Page: 8
<br />Nov 20, 2013 11:58AM
<br />Budget Budget
<br />Variance Variance%
<br />5,270 ( 230) -4.18%
<br />50 .00 .00
<br />50 ( 50) -50.00%
<br />1,900 ( 100) -5.00%
<br />2, 000 .00 .00
<br />250 .00 .00
<br />25,000 25,000 .00
<br />1, 000 .00 .00
<br />46,050 25,670 125.96%
<br />30,955 2,523 8.87%
<br />30,955 2,523 8.87%
<br />HRA
<br />101-46330-100 WAGES 1,200 1,200
<br />101-46330-122 EMPLOYER SHARE - FICA 80 80
<br />101-46330-125 EMPLOYER SHARE - MEDICARE 20 20
<br />101-46330-360 INSURANCE 3,000 2,000 (
<br />Budget notes:
<br />�2014 WORK COMP INSURANCE - REIMB BY HRA
<br />Total HRA: 4,300 3,300 (
<br />ECONOMIC DEVELOPMENT
<br />101-46501-210 OPERATING SUPPLIES 500 6,000
<br />Budget notes:
<br />�2014 BANNERS $5,000 (USING COUNCIL CONTINGENCY), MARKETING $1,000
<br />101-46501-313 CONTRACT SERVICES 7,100 8,000
<br />Budget notes:
<br />�2014 BLAEDC $7,500, SPRINGSTED $500
<br />Total ECONOMIC DEVELOPMENT: 7,600 14,000
<br />INSURANCE
<br />101-49240-360 INSURANCE 80,000 75,000 (
<br />TotaIINSURANCE: 80,000 75,000 (
<br />RECYCLING
<br />101-49500-354 SANITATION 16,000 12,000 (
<br />Budget notes:
<br />�2014 USING REMAINING GRANT MONEY FROM PREVIOUS YEARS (USING FUND BALANCE)
<br />.00 .00
<br />.00 .00
<br />.00 .00
<br />1,000) -33.33%
<br />1,000) -23.26%
<br />5,500 1100.00%
<br />900 12.68%
<br />6,400 84.21 %
<br />5,000) -6.25%
<br />5,000) -6.25%
<br />4,000) -25.00%
<br />
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