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CITY OF PEQUOT LAKES 2017 PRELIMINARY BUDGET Page: 7
<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 /> SUPERVISOR, 100%FOR ALL OTHER EMPLOYEES
<br /> 101-43100-121 EMPLOYER SHARE-PERA 8,263 9,430 9,710 280 2.97%
<br /> 101-43100-122 EMPLOYER SHARE-FICA 6,124 7,790 8,030 240 3.08%
<br /> 101-43100-125 EMPLOYER SHARE-MEDICARE 1,507 1,830 1,880 50 2.73%
<br /> 101-43100-131 EMPLOYER SHARE-HEALTH INSURA 28,631 31,150 30,950 ( 200) -0.64%
<br /> 101-43100-133 EMPLOYER SHARE-LIFE INSURANC 123 140 140 0 .00
<br /> 101-43100-200 OFFICE SUPPLIES 149 190 190 0 .00
<br /> 101-43100-210 OPERATING SUPPLIES 15,671 20,000 20,000 0 .00
<br /> Budget notes:
<br /> -2017 SALT/SAND,UPM MIX,COLD MIX,GRAVEL,EQUIP REPAIR PARTS,PLOW EDGES, LUBES,ANTI-VIRUS SOFTWARE,
<br /> COPIES
<br /> 101-43100-217 CLOTHING ALLOWANCE 125 300 300 0 .00
<br /> 101-43100-303 ENGINEERING FEES 17,819 30,000 30,000 0 .00
<br /> 101-43100-304 LEGAL FEES 30 500 500 0 .00
<br /> 101-43100-305 MEDICAL 102 250 250 0 .00
<br /> 101-43100-308 TRAVEUCONFERENCES/SCHOOLS 44 500 500 0 .00
<br /> 101-43100-311 RISK MANAGEMENT 270 350 350 0 .00
<br /> Budget notes:
<br /> -2017 SAFETY SUPPLIES
<br /> 101-43100-313 CONTRACT SERVICES 42,032 24,000 28,000 4,000 16.67%
<br /> Budget notes:
<br /> -2017 GRADING,CRACKFILLING, FIRE EXT CERTIFICATIONS,STRIPING,CALCIUM CHLORIDE, DOT INSPECTIONS,
<br /> COMPUTER SERVICE
<br /> 101-43100-321 TELEPHONE 1,110 1,600 1,600 0 .00
<br /> 101-43100-322 POSTAGE 46 50 50 0 .00
<br /> 101-43100-334 FUEL 6,520 13,500 13,500 0 .00
<br /> 101-43100-350 PUBLISHING 94 500 500 0 .00
<br /> 101-43100-384 SANITATION 1,687 1,800 1,800 0 .00
<br /> 101-43100-400 REPAIR/MAINTENANCE/SERVICES 48,501 19,000 15,000 ( 4,000) -21.05%
<br /> Budget notes:
<br /> -2017 REPAIRS ON ALL TOOLS,EQUIPMENT,TRUCKS,MOWERS,LOADERS
<br /> 101-43100-433 DUES/LICENSING/SUBSCRIPTIONS 308 300 300 0 .00
<br /> 101-43100-500 CAPITAL OUTLAY 172,525 150,000 96,070 ( 53,930) -35.95%
<br /> Budget notes:
<br /> -2017 BUSCHMANN ALLEY$27,250,OVERLAY PROJECTS$57,770, LAWN MOWER$10,900(67%),SERVER$150(3%)
<br /> 101-43100-501 CAPITAL OUTLAY CARRYOVER 0 15,000 15,000 0 .00
<br /> Budget notes:
<br /> -2017 FUTURE RD EQUIP OR BLDG
<br /> Total ROADS&STREETS: 462,584 453,830 404,020 ( 49,810) -10.98%
<br /> STREET LIGHTING
<br /> 101-43160-381 ELECTRICITY 11,994 17,500 17,500 0 .00
<br /> 101-43160-400 REPAIR/MAINTENANCE/SERVICES 433 400 400 0 .00
<br /> Budget notes:
<br /> -2017 STREET LIGHT REPLACEMENTS
<br /> Total STREET LIGHTING: 12,427 17,900 17,900 0 .00
<br /> SIGNAL&SIGNS
<br /> 101-43161-210 OPERATING SUPPLIES 1,340 2,200 2,200 0 .00
<br /> Budget notes:
<br /> -2017 UPDATE&REPLACE SIGNS FOR NEW REGULATIONS
<br /> 101-43161-381 ELECTRICITY 1,065 2,100 2,100 0 .00
<br /> 101-43161-400 REPAIR/MAINTENANCE/SERVICES 0 750 750 0 .00
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