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CITY OF PEQUOT LAKES 2017 PRELIMINARY BUDGET Page: 5
<br /> Period: 10/16 Oct 25,2016 02:18PM
<br /> 01/16-10/16 2016 2017
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> -2017 SERVER(6%)
<br /> 101-41910-810 REFUNDS&REIMBURSEMENTS 255 0 0 0 .00
<br /> Total PLANNING&ZONING: 55,876 83,730 85,580 1,850 2.21%
<br /> E911 ADDRESSING 1
<br /> 101-41911-210 OPERATING SUPPLIES 454 250 250 0 .00
<br /> 101-41911-313 CONTRACT SERVICES 250 250 250 0 .00
<br /> Total E911 ADDRESSING: 704 500 500 0 .00
<br /> GENERAL BUILDING
<br /> 101-41940-210 OPERATING SUPPLIES 2,974 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 10,439 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 1,431 2,100 2,100 0 .00
<br /> 101-41940-381 ELECTRICITY 9,356 11,500 11,500 0 .00
<br /> 101-41940-383 HEATING 4,190 9,600 9,600 0 .00
<br /> 101-41940-400 REPAIR/MAINTENANCE/SERVICES 1,889 4,500 3,500 ( 1,000) -22.22%
<br /> 101-41940-433 DUES/LICENSING/SUBSCRIPTIONS 280 260 260 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 19,157 23,070 24,010 940 4.07%
<br /> Budget notes:
<br /> -2017 CITY HALL DEBT SERVICE
<br /> 101-41940-610 DEBT SERVICE-INTEREST 7,518 8,950 8,010 ( 940) -10.50%
<br /> Budget notes:
<br /> -2017 CITY HALL DEBT SERVICE
<br /> Total GENERAL BUILDING: 57,234 98,980 88,580 ( 10,400) -10.51%
<br /> POLICE
<br /> 101-42100-100 WAGES 295,947 355,380 362,830 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 43,713 54,320 55,740 1,420 2.61%
<br /> 101-42100-122 EMPLOYER SHARE-FICA 1,538 2,330 2,170 ( 160) -6.87%
<br /> 101-42100-125 EMPLOYER SHARE-MEDICARE 4,236 5,160 5,270 110 2.13%
<br /> 101-42100-131 EMPLOYER SHARE-HEALTH INSURA 54,702 67,030 71,290 4,260 6.36%
<br /> 101-42100-133 EMPLOYER SHARE-LIFE INSURANC 263 340 350 10 2.94%
<br /> 101-42100-200 OFFICE SUPPLIES 2,637 7,880 7,880 0 .00
<br /> Budget notes:
<br /> -2017 DESKTOP COMPUTERS$1,500,MISC$6,380
<br /> 101-42100-210 OPERATING SUPPLIES 12,399 9,500 9,000 ( 500) -5.26%
<br /> Budget notes:
<br /> -2017 AMMO$3000,MISC$6000
<br /> '‘,..--101-42100-217 CLOTHING ALLOWANCE 2,655 5,500 5,500 0 .00
<br /> 101-42100-304 LEGAL FEES 20,865 16,500 16,000 ( 500) -3.03%
<br /> Budget notes:
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