|
CITY OF PEQUOT LAKES 2017 PRELIMINARY BUDGET Page: 5
<br /> Period:08/16 Aug 18,2016 03:49PM
<br /> 01/16-08/16 2016 2017
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> 101-41910-810 REFUNDS&REIMBURSEMENTS 255 0 0 0 .00
<br /> Total PLANNING&ZONING: 43,521 83,730 85,580 1,850 2.21%
<br /> E911 ADDRESSING
<br /> 101-41911-210 OPERATING SUPPLIES 282 250 250 0 .00
<br /> 101-41911-313 CONTRACT SERVICES 100 250 250 0 .00
<br /> Total E911 ADDRESSING: 382 500 500 0 .00
<br /> GENERAL BUILDING
<br /> 101-41940-210 OPERATING SUPPLIES 2,023 9,500 11,600 2,100 22.11%
<br /> Budget notes:
<br /> 2017 PAPER PRODUCTS/MINOR REPAIRS/CLEANING SUPPLIES/LIGHT BULBS FOR CITY HALL, CHAMBER, LIBRARY, &COLE
<br /> BLDGS$9,500, PAINT FOR CHAMBER BLDG$2,100
<br /> 101-41940-313 CONTRACT SERVICES 8,148 13,000 13,000 0 .00
<br /> Budget notes:
<br /> -2017 PARKING LOT STRIPES, FIRE EXT CERTIFICATIONS, LAWN SERVICE, ELEVATORS,ALARM SYSTEM MONITORING,
<br /> LIBRARY RUGS RENTAL,CLEANING SERVICES
<br /> 101-41940-321 TELEPHONE 1,108 2,100 2,100 0 .00
<br /> 101-41940-381 ELECTRICITY 6,683 11,500 11,500 0 .00
<br /> 101-41940-383 HEATING 3,817 9,600 9,600 0 .00
<br /> 101-41940-400 REPAIR/MAINTENANCE/SERVICES 460 4,500 3,500 ( 1,000) -22.22%
<br /> 101-41940433 DUES/LICENSING/SUBSCRIPTIONS 260 260 260 0 .00
<br /> Budget notes:
<br /> 2017 SOLID WASTE TAXES,CWC ALARM SYSTEM RENEWAL
<br /> 101-41940-500 CAPITAL OUTLAY 0 16,500 5,000 ( 11,500) -69.70%
<br /> Budget notes:
<br /> ^2017 LAWN MOWER(33%)
<br /> 101-41940-601 DEBT SERVICE-PRINCIPAL 15,274 23,070 24,010 940 4.07%
<br /> Budget notes:
<br /> -2017 CITY HALL DEBT SERVICE
<br /> 10141940-610 DEBT SERVICE-INTEREST 6,066 8,950 8,010 ( 940) -10.50%
<br /> Budget notes:
<br /> 2017 CITY HALL DEBT SERVICE
<br /> Total GENERAL BUILDING: 43,840 98,980 88,580 ( 10,400) -10.51%
<br /> POLICE j
<br /> 101-42100-100 WAGES 218,160 355,380 362,830 7,450 2.10%
<br /> Budget notes:
<br /> -2017 3%INCREASE, 70 OT HRS PER FT OFFICER&SGT, NO OT HRS FOR OFFICE MGR, 500 HRS FOR PT OFFICERS
<br /> 101-42100-121 EMPLOYER SHARE-PERA 33,310 54,320 55,740 1,420 2.61%
<br /> 101-42100-122 EMPLOYER SHARE-FICA 997 2,330 2,170 ( 160) -6.87%
<br /> 101-42100-125 EMPLOYER SHARE-MEDICARE 3,150 5,160 5,270 110 2.13%
<br /> 101-42100-131 EMPLOYER SHARE-HEALTH INSURA 44,210 67,030 71,290 4,260 6.36%
<br /> 101-42100-133 EMPLOYER SHARE-LIFE INSURANC 215 340 350 10 2.94%
<br /> 101-42100-200 OFFICE SUPPLIES 2,412 7,880 7,880 0 .00
<br /> Budget notes:
<br /> -2017 DESKTOP COMPUTERS$1,500,MISC$6,380
<br /> 101-42100-210 OPERATING SUPPLIES 6,240 9,500 9,000 ( 500) -5.26%
<br /> Budget notes:
<br /> -2017 AMMO$3000,MISC$6000
<br /> 101-42100-217 CLOTHING ALLOWANCE 1,499 5,500 5,500 0 .00
<br /> 101-42100-304 LEGAL FEES 16,645 16,500 16,000 ( 500) -3.03%
<br /> Budget notes:
<br /> 2017 MALLIE$10,500, FLAHERTY/HOOD$5,000, UNION$500
<br />
|