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CITY OF PEQUOT LAKES Budget Worksheet - 2012 Preliminary Budget Page: 4
<br />Period: 07/11 Aug 11, 2011 03:18PM
<br />01/11-07/11 2011 2012
<br />Current year Current year Preliminary Budget Budget
<br />Account Number Account Title Actual Budget Budget Variance Variance%
<br />101 -41910 -125 EMPLOYER SHARE - MEDICARE
<br />352
<br />610
<br />580 (
<br />30)
<br />-5.17%
<br />101 - 41910 -131 EMPLOYER SHARE - HEALTH INSURA
<br />6,919
<br />6,430
<br />8,080
<br />1,650
<br />20.42%
<br />Budget notes:
<br />101 -42100 -121
<br />EMPLOYER SHARE - PERA
<br />-2012 0% INCREASE
<br />41,810
<br />48,100
<br />7,290
<br />15.16%
<br />%�
<br />101 -42100 -122
<br />101 -41910 -133 EMPLOYER SHARE - LIFE INSURANC
<br />23
<br />60
<br />40 (
<br />20)
<br />- 50.00%
<br />101- 41910 -200 OFFICE SUPPLIES
<br />331
<br />2,020
<br />2,000 (
<br />20)
<br />- 1.00%
<br />101 -41910 -210 OPERATING SUPPLIES
<br />92
<br />640
<br />830
<br />190
<br />22.89%
<br />101 -41910 -303 ENGINEERING FEES
<br />.00
<br />1,000
<br />1,000
<br />.00
<br />.00
<br />101 -41910 -304 LEGAL FEES
<br />1,253
<br />4,000
<br />4,000
<br />.00
<br />.00
<br />101 -41910 -308 TRAVEL/CONFERENCES /SCHOOLS
<br />428
<br />500
<br />500
<br />.00
<br />.00
<br />101 - 41910 -311 RISK MANAGEMENT
<br />24
<br />250
<br />250
<br />.00
<br />.00
<br />101 -41910 -313 CONTRACT SERVICES
<br />15,695
<br />32,050
<br />27,850 (
<br />4,200)
<br />- 15.08%
<br />Budget notes:
<br />-2012 COPY MACHINE $2,000, COMPUTER SERVICE $250, COMMUNITY GROWTH (LEVEL 1
<br />CONTRACT) $24,600, SPECIAL
<br />CONSULTANTS.$1,000
<br />101 - 41910 -321 TELEPHONE
<br />606
<br />1,000
<br />1,000
<br />.00
<br />.00
<br />101-41910-322 POSTAGE
<br />433
<br />600
<br />600
<br />.00
<br />.00
<br />101-41910-350 PUBLISHING
<br />238
<br />1,500
<br />1,500
<br />.00
<br />.00
<br />101 - 41910 -433 DUES /LICENSING /SUBSCRIPTIONS
<br />60
<br />50
<br />50
<br />.00
<br />.00
<br />101-41910-810 REFUNDS & REIMBURSEMENTS
<br />496
<br />.00
<br />.00
<br />.00
<br />.00
<br />Total PLANNING & ZONING:
<br />54,682
<br />97,180
<br />92,760 (
<br />4,420)
<br />-4.76%
<br />E911 ADDRESSING
<br />101 - 41911 -210 OPERATING SUPPLIES
<br />26
<br />250
<br />50 (
<br />200)
<br />- 400.00%
<br />101 -41911 -313 CONTRACT SERVICES
<br />75
<br />250
<br />100 (
<br />150)
<br />- 150.00%
<br />Total E911 ADDRESSING:
<br />101
<br />500
<br />150 (
<br />350)
<br />- 233.33%
<br />GENERAL BUILDING
<br />101 -41940 -210 OPERATING SUPPLIES
<br />1,646
<br />3,400
<br />3,400
<br />.00
<br />.00
<br />Budget notes:
<br />-2012 ICE MELT, PAPER PRODUCTS, REPAIR PARTS, CLEANERS
<br />101 - 41940 -313 CONTRACT SERVICES
<br />7,147
<br />8,470
<br />8,800
<br />330
<br />3.75%
<br />Budget notes:
<br />-2012 LAWN CARE, CLEANING, ELEVATORS, FIRE EXTINGUISHER SERVICES,
<br />PARKING LOT STRIPES
<br />101 -41940 -321 TELEPHONE
<br />454
<br />770
<br />770
<br />.00
<br />.00
<br />101 -41940 -381 ELECTRICITY
<br />4,344
<br />8,100
<br />7,800 (
<br />300)
<br />- 3.85%
<br />101 - 41940 -383 HEATING
<br />4,002
<br />10,380
<br />9,000 (
<br />1,380)
<br />- 15.33%
<br />101 - 41940 -400 REPAIR/MAINTENANCE /SERVICES
<br />1,791
<br />2,500
<br />2,500
<br />.00
<br />.00
<br />101 - 41940 -433 DUES /LICENSING /SUBSCRIPTIONS
<br />110
<br />260
<br />260
<br />.00
<br />.00
<br />101 -41940 -601 DEBT SERVICE - PRINCIPAL
<br />12,261
<br />18,530
<br />19,330
<br />800
<br />4.14%
<br />101 - 41940 -610 DEBT SERVICE - INTEREST
<br />9,363
<br />13,920
<br />13,120 (
<br />800)
<br />-6.10%
<br />101 -41940 -810 REFUNDS & REIMBURSEMENTS
<br />100
<br />.00
<br />.00
<br />.00
<br />.00
<br />Total GENERAL BUILDING:
<br />41,216
<br />66,330
<br />64,980 (
<br />1,350)
<br />-2.08%
<br />POLICE
<br />101 -42100 -100
<br />WAGES
<br />159,392
<br />301,780
<br />343,500
<br />41,720
<br />12.15%
<br />Budget notes:
<br />-2012 1.25% INCREASE, 170 OT HRS FOR EA OF 4 POLICE OFFICERS,
<br />190 OT HRS K9 OFFICER,
<br />1,000 HRS FOR PT OFFICERS,
<br />PT OFFICE ASSISTANCE FROM OFFICE ASST & ZONING ADMIN
<br />101 -42100 -121
<br />EMPLOYER SHARE - PERA
<br />21,
<br />41,810
<br />48,100
<br />7,290
<br />15.16%
<br />%�
<br />101 -42100 -122
<br />EMPLOYER SHARE - FICA
<br />656
<br />656
<br />1,740
<br />1,190 (
<br />550)
<br />- .22
<br />101 -42100 -125
<br />EMPLOYER SHARE - MEDICARE
<br />2,270
<br />4,380
<br />4,980
<br />600
<br />12.05%
<br />12
<br />101 -42100 -131
<br />EMPLOYER SHARE - HEALTH INSURA
<br />30,682
<br />62,170
<br />58,410 (
<br />3,760)
<br />- 6.44%
<br />Budget notes:
<br />
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