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CITY OF PEQUOT LAKES Budget Worksheet - 2010 Year End Report Page: 6
<br />Period: 14/10 May 24, 2011 10:31AM
<br />2010 2010 Budget Budget
<br />Account Number Account Title Actual Budget Variance Variance%
<br />Total CIVIL DEFENSE:
<br />435
<br />4,500
<br />4,065
<br />9.68%
<br />ROADS & STREETS
<br />101 -43100 -100
<br />WAGES
<br />93,738
<br />100,810
<br />7,072
<br />92.98%
<br />101 -43100 -121
<br />EMPLOYER SHARE - PERA
<br />6,496
<br />7,060
<br />564
<br />92.02%
<br />101 -43100 -122
<br />EMPLOYER SHARE - FICA
<br />5,529
<br />6,250
<br />721
<br />88.46%
<br />101 - 43100 -125
<br />EMPLOYER SHARE - MEDICARE
<br />1,290
<br />1,470
<br />180
<br />87.78%
<br />101 -43100 -131
<br />EMPLOYER SHARE - HEALTH INSURA
<br />26,073
<br />26,080
<br />7
<br />99.97%
<br />101 -43100 -133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />112
<br />130
<br />18
<br />86.12%
<br />101 -43100 -200
<br />OFFICE SUPPLIES
<br />182
<br />200
<br />18
<br />90.93%
<br />101 -43100 -210
<br />OPERATING SUPPLIES
<br />8,869
<br />4,800 (
<br />4,069)
<br />184.76%
<br />Account notes:
<br />extra UPM for patching,
<br />extra salt & sand
<br />101 -43100 -217
<br />CLOTHING ALLOWANCE
<br />345
<br />600
<br />255
<br />57.51%
<br />101 -43100 -303
<br />ENGINEERING FEES
<br />60,685
<br />22,000 (
<br />38,685)
<br />275.84%
<br />Account notes:
<br />W Lake St project issues, Wildlife Trail unexpected project
<br />101 -43100 -304
<br />LEGAL FEES
<br />8,252
<br />2,000 (
<br />6,252)
<br />412.62%
<br />Account notes:
<br />W Lake St project issues,
<br />Wildlife Trail unexpected project
<br />101 -43100 -305
<br />MEDICAL
<br />70
<br />250
<br />180
<br />28.00%
<br />101 - 43100 -308
<br />TRAVEL/CONFERENCES /SCHOOLS
<br />210
<br />100 (
<br />110)
<br />209.95%
<br />Account notes:
<br />extra training for employees
<br />101-43100-311
<br />RISK MANAGEMENT
<br />1,558
<br />1,500 (
<br />58)
<br />103.89%
<br />Account notes:
<br />sidewalk signs for County
<br />Rd 11
<br />101 -43100 -313
<br />CONTRACT SERVICES
<br />19,899
<br />18,000 (
<br />1,899)
<br />110.55%
<br />Account notes:
<br />grading, street sweeping, curb painting, calcium chloride, ditch mowing, computer service,
<br />crack repair
<br />101 -43100 -321
<br />TELEPHONE
<br />1,471
<br />1,500
<br />29
<br />98.06%
<br />101 -43100 -322
<br />POSTAGE
<br />10
<br />100
<br />90
<br />10.00%
<br />101 -43100 -334
<br />FUEL
<br />8,522
<br />14,000
<br />5,478
<br />60.87%
<br />101 -43100 -350
<br />PUBLISHING
<br />179
<br />750
<br />571
<br />23.81%
<br />101-43100-360
<br />INSURANCE
<br />200
<br />.00 (
<br />200)
<br />.00
<br />Account notes:
<br />ROW utility permit
<br />101 - 43100 -384
<br />SANITATION
<br />1,265
<br />1,600
<br />335
<br />79.08%
<br />101 - 43100 -400
<br />REPAIR/MAINTENANCE /SERVICES
<br />11,982
<br />15,000
<br />3,018
<br />79.88%
<br />101 - 43100 -433
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />298
<br />250 (
<br />48)
<br />119.00%
<br />101 - 43100 -500
<br />CAPITAL OUTLAY
<br />193,296
<br />265,000
<br />71,704
<br />72.94%
<br />101 -43100 -501
<br />CAPITAL OUTLAY CARRYOVER
<br />4,809
<br />10,000
<br />5,191
<br />48.09%
<br />101 -43100 -810
<br />REFUNDS & REIMBURSEMENTS
<br />1,000
<br />.00 (
<br />1,000)
<br />.00
<br />Account notes:
<br />refund street repair deposit
<br />Total ROADS & STREETS:
<br />456,340
<br />499,450
<br />43,110
<br />91.37%
<br />STREET LIGHTING
<br />101-43160-381
<br />ELECTRICITY
<br />6,537
<br />13,500
<br />6,963
<br />48.42%
<br />101-43160-400
<br />REPAIR/MAINTENANCE /SERVICES
<br />.00
<br />650
<br />650
<br />.00
<br />Total STREET LIGHTING:
<br />6,537
<br />14,150
<br />7,613
<br />46.20%
<br />SIGNAL & SIGNS
<br />101 -43161 -210
<br />OPERATING SUPPLIES
<br />2,579
<br />2,500 (
<br />79)
<br />103.17%
<br />Account notes:
<br />
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