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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-Checking $ 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 Out $ 220,237.32 1 $ 195,506.51 1 $ 329,314.63 1 $ 46,043.43 1 $ 247,577.19 $ - $ 31,307.48 $ 40,000.00 $ - $ 10,000.00 $ -
<br /> Transfers In $ 169,432.75 1 $ 195,506.51 1 $ 336,609.76 1 $ 55,479.23 1 $ 247,577.19 $ - $ 31,307.48 $ 1,855.00 $ 40,765.00 $ - $ 10,000.00 $ -
<br /> DIFFERENCE 1 $ 50,804.57 $ - 1 $ 7,295.13 1 $ 9,435.80 1 $ - $ - 1 $ - $ 1,855.00 $ 765.00 $ - $ - $ -
<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 $ 282,095.49 $ 326,016.34 $ 434,658.71 $ 107,321.54 $ 589,861.57 $ 84,228.32 $ 375,386.55 $ 188,640.13 $ 136,163.75 $ 33,912.63 $ 104,263.21 $ 2,131.04
<br /> DIFFERENCE $ 2,833.49 $ (7,382.66). $ 6,401.29 $ 11,693.54 $ 589,861.57 $ 84,228.32 $ 375,386.55 $ 0.87 $ 9,036.25 $ 33,912.63 $ 4,071.79 $ 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 $ 331,446.06 $ 335,297.58 $ 396,274.68 $ 107,508.92 $ 599,027.61 $ 61,268.71 $ 144,969.80 $ 159,593.47 $ 134,430.00 $ 2,992.75 $ 130,462.12 $ 2,907.69
<br /> DIFFERENCE $ 52,184.06 $ 1,898.58 $ 42,805.32 $ 11,880.92 $ 599,027.61 $ 61,268.71 $ 144,969.80 $ 29,047.53 $ 10,770.00 $ 2,992.75 $ 22,127.12 $ 1,072.31
<br /> Ending Balance $ 94,582.73 1 $ 17,658.15 1 $ 334,320.63 1 $ 9,886.31 1 $ 9,166.04 $ 22,959.61 1 $ 230,416.75 1 $ 364,311.15 1 $ 51,285.52 1 $ 38,442.77 1 $ 25,982.00 1 $ 9,263.24 1 $1,189,942.82
<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
<br /> NOTES:
<br /> 1. The city hall fund overage amount will be approximately$82,000 instead of$100,000.
<br /> 2. The December 14th bills and one more pay period are not included in the above figures.
<br /> 3. The City will receive approximately$87,600 in LGA and Market Value credits in December. Plus the city will receive a small levy settlement in January.
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