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CITY OF PEQUOT LAKES 2017 PRELIMINARY BUDGET Page: 5
<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 /> -2017 POSTAGE MACHINE$410,SSTS PROGRAM$50,POSTAGE$360
<br /> 101-41910-350 PUBLISHING 650 800 800 0 .00
<br /> 101-41910-433 DUES/LICENSING/SUBSCRIPTIONS 158 140 300 160 114.29%
<br /> Budget notes:
<br /> -2017 E-MAIL ADDRESS LICENSING$200,MISC$50,MN APA$50
<br /> 101-41910-500 CAPITAL OUTLAY 0 0 300 300 .00
<br /> Budget notes:
<br /> -2017 SERVER(6%)
<br /> 101-41910-810 REFUNDS&REIMBURSEMENTS 255 0 0 0 .00
<br /> Total PLANNING&ZONING: 61,406 83,730 85,300 1,570 1.88%
<br /> E911 ADDRESSING
<br /> 101-41911-210 OPERATING SUPPLIES 545 250 250 0 .00
<br /> 101-41911-313 CONTRACT SERVICES 325 250 250 0 .00
<br /> Total E911 ADDRESSING: 870 500 500 0 .00
<br /> GENERAL BUILDING
<br /> 101-41940-210 OPERATING SUPPLIES 3,159 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 11,603 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
<br /> 1,753 2,100 2,100 0 .00
<br /> 101-41940-381 ELECTRICITY 10,381 11,500 11,500 0 .00
<br /> 101-41940-383 HEATING 4,414 9,600 9,600 0 .00
<br /> 101-41940-400 REPAIR/MAINTENANCE/SERVICES 1,989 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 21,108 23,070 24,010 940 4.07%
<br /> Budget notes:
<br /> -2017 CITY HALL DEBT SERVICE
<br /> 101-41940-610 DEBT SERVICE-INTEREST 8,235 8,950 8,010 ( 940) -10.50%
<br /> Budget notes:
<br /> -2017 CITY HALL DEBT SERVICE
<br /> Total GENERAL BUILDING: 62,922 98,980 88,580 ( 10,400) -10.51%
<br /> POLICE
<br /> 101-42100-100 WAGES 324,401 355,380 362,830 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 48,044 54,320 55,740 1,420 2.61%
<br /> 101-42100-122 EMPLOYER SHARE-FICA 1,699 2,330 2,170 ( 160) -6.87%
<br /> 101-42100-125 EMPLOYER SHARE-MEDICARE 4,628 5,160 5,270 110 2.13%
<br /> 101-42100-131 EMPLOYER SHARE-HEALTH INSURA 61,035 67,030 68,610 1,580 2.36%
<br /> 101-42100-133 EMPLOYER SHARE-LIFE INSURANC 292 340 350 10 2.94%
<br /> 101-42100-200 OFFICE SUPPLIES 2,698 7,880 7,880 0 .00 I
<br /> Budget notes:
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