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CITY OF PEQUOT LAKES 2017 PRELIMINARY BUDGET Page: 4
<br /> Period: 11/16 Nov 22,2016 01:07PM
<br /> 01/16-11/16 2016 2017
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> Total ADMINISTRATION: 205,471 228,640 230,990 2,350 1.03%
<br /> ELECTIONS
<br /> 101-41410-100 WAGES 2,307 3,000 0 ( 3,000) -100.00%
<br /> 101-41410-200 OFFICE SUPPLIES 32 200 0 ( 200) -100.00%
<br /> 101-41410-210 OPERATING SUPPLIES 223 700 0 ( 700) -100.00%
<br /> 101-41410-308 TRAVEUCONFERENCES/SCHOOLS 254 300 0 ( 300) -100.00%
<br /> 101-41410-313 CONTRACT SERVICES 0 100 0 ( 100) -100.00%
<br /> 101-41410-321 TELEPHONE 142 300 0 ( 300) -100.00%
<br /> 101-41410-322 POSTAGE 1 50 0 ( 50) -100.00%
<br /> 101-41410-350 PUBLISHING 51 250 0 ( 250) -100.00%
<br /> Total ELECTIONS: 3,010 4,900 0 ( 4,900) -100.00%
<br /> SALES&USE TAX
<br /> 101-41420-310 SALES&USE TAX 572 0 0 0 .00
<br /> Total SALES&USE TAX: 572 0 0 0 .00
<br /> GENERAL GOVERNMENT
<br /> 101-41900-300 PROFESSIONAL SERVICES 1,861 2,500 2,500 0 .00
<br /> Budget notes:
<br /> -2017 ASSET PORTFOLIO BANK FEES
<br /> 101-41900-313 CONTRACT SERVICES 219 250 250 0 .00
<br /> Budget notes:
<br /> -2017 CREDIT/DEBIT CARD PROCESSING FEES
<br /> Total GENERAL GOVERNMENT: 2,080 2,750 2,750 0 .00
<br /> PLANNING&ZONING
<br /> 101-41910-100 WAGES 40,317 45,050 48,660 3,610 8.01%
<br /> Budget notes:
<br /> -2017 3%INCREASE, 10 MTGS PER YR PER PC MEMBER, NO OT HRS,ALLOCATION=90%FOR ZONING SPECIALIST
<br /> 101-41910-121 EMPLOYER SHARE-PERA 2,664 2,990 3,260 270 9.03%
<br /> 101-41910-122 EMPLOYER SHARE-FICA 2,417 2,800 3,020 220 7.86%
<br /> 101-41910-125 EMPLOYER SHARE-MEDICARE 587 660 710 50 7.58%
<br /> 101-41910-131 EMPLOYER SHARE-HEALTH INSURA 6,184 6,750 7,120 370 5.48%
<br /> 101-41910-133 EMPLOYER SHARE-LIFE INSURANC 38 50 50 0 .00
<br /> 101-41910-200 OFFICE SUPPLIES 1,661 2,500 1,500 ( 1,000) -40.00%
<br /> 101-41910-210 OPERATING SUPPLIES 291 1,040 1,040 0 .00
<br /> Budget notes:
<br /> -2017 MISC$310,COPIES$700,ANTI-VIRUS SOFTWARE$30
<br /> 101-41910-303 ENGINEERING FEES 0 500 2,500 2,000 400.00%
<br /> Budget notes:
<br /> -2017 MISC$500,MAPPING$2000
<br /> 101-41910-304 LEGAL FEES 1,518 4,000 4,000 0 .00
<br /> 101-41910-308 TRAVEUCONFERENCES/SCHOOLS 552 600 450 ( 150) -25.00%
<br /> Budget notes:
<br /> -2017 SSTS CONTINUING EDUCATION I
<br /> 101-41910-311 RISK MANAGEMENT 20 0 0 0 .00
<br /> 101-41910-313 CONTRACT SERVICES 2,764 13,940 9,680 ( 4,260) -30.56%
<br /> Budget notes:
<br /> -2017 COPY MACHINE LEASE$640, NJPA PLANNING$7,000, NJPA IT$300,SPECIAL CONSULTANT$1,000,OPG-3$740
<br /> 101-41910-321 TELEPHONE 826 1,090 1,090 0 .00
<br /> 101-41910-322 POSTAGE 506 820 820 0 .00
<br /> Budget notes:
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