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CITY OF PEQUOT LAKES Budget Worksheet-2016 Year End Report Page: 5
<br /> Period: 14/16 May 23,2017 03:14PM
<br /> 2016 2016 Budget Budget
<br /> Account Number Account Title Actual Budget Variance Variance%
<br /> 101-42100-308 TRAVEUCONFERENCES/SCHOOLS 7,776 6,000 ( 1,776) 130%
<br /> Account notes:
<br /> Offset by Police Training Reimbursements revenue
<br /> 101-42100-313 CONTRACT SERVICES 16,779 13,490 ( 3,289) 124%
<br /> Account notes:
<br /> Paper shredding, IT support services,animal control services, LETG fees and licenses, ScheduleAnywhere subscription
<br /> 101-42100-321 TELEPHONE 11,112 10,180 ( 932) 109%
<br /> Account notes:
<br /> Telephone,cell phone,and intemet service;purchase of cell phones
<br /> 101-42100-322 POSTAGE 652 750 98 87%
<br /> 101-42100-323 RADIOS 400 1,000 600 40%
<br /> 101-42100-334 FUEL 14,423 20,000 5,577 72%
<br /> 101-42100-350 PUBLISHING .00 250 250 .00
<br /> 101-42100-387 CABLE TV 60 60 .00 100%
<br /> 101-42100-400 REPAIR/MAINT/SERVICES 10,958 6,620 ( 4,338) 166%
<br /> Account notes:
<br /> Vehicle maint&repairs(partially offset by Refunds&Reimb revenue)
<br /> 101-42100-433 DUES/LICENSING/SUBSCRIPTIONS 1,551 2,750 1,199 56%
<br /> 101-42100-500 CAPITAL OUTLAY 72,694 43,000 ( 29,694) 169%
<br /> Account notes:
<br /> Tahoe&Durango purchases
<br /> Total POLICE: 682,654 628,640 ( 54,014) 109%
<br /> FIRE CONTRACTS
<br /> 101-42210-313 CONTRACT SERVICES 88,939 89,600 661 99%
<br /> Total FIRE CONTRACTS: 88,939 89,600 661 99%
<br /> CIVIL DEFENSE
<br /> 101-42500-381 ELECTRICITY 406 500 94 81%
<br /> 101-42500-400 REPAIR/MAINTENANCE/SERVICES .00 700 700 .00
<br /> Total CIVIL DEFENSE: 406 1,200 794 34%
<br /> ROADS&STREETS
<br /> 101-43100-100 WAGES 129,262 125,650 ( 3,612) 103%
<br /> 101-43100-121 EMPLOYER SHARE-PERA 9,097 9,430 333 96%
<br /> 101-43100-122 EMPLOYER SHARE-FICA 7,270 7,790 520 93%
<br /> 101-43100-125 EMPLOYER SHARE-MEDICARE 1,688 1,830 142 92%
<br /> 101-43100-131 EMPLOYER SHARE-HEALTH INSURA 31,209 31,150 ( 59) 100%
<br /> 101-43100-133 EMPLOYER SHARE-LIFE INSURANC 134 140 6 96%
<br /> 101-43100-142 UNEMPLOYMENT COMPENSATION 91 .00 ( 91) .00
<br /> 101-43100-200 OFFICE SUPPLIES 149 190 41 78%
<br /> 101-43100-210 OPERATING SUPPLIES 17,994 20,000 2,006 90%
<br /> 101-43100-217 CLOTHING ALLOWANCE 125 300 175 42%
<br /> 101-43100-303 ENGINEERING FEES 18,834 30,000 11,166 63%
<br /> 101-43100-304 LEGAL FEES 30 500 470 6%
<br /> 101-43100-305 MEDICAL 140 250 110 56%
<br /> 101-43100-308 TRAVEUCONFERENCES/SCHOOLS 44 500 456 9%
<br /> 101-43100-311 RISK MANAGEMENT 270 350 80 77%
<br /> 101-43100-313 CONTRACT SERVICES 40,120 24,000 ( 16,120) 167%
<br /> Account notes:
<br /> IT support services,sweeping,striping,grading,patching roads, crackseal,chloride applications,mowing
<br /> 101-43100-321 TELEPHONE 1,277 1,600 323 80%
<br /> 101-43100-322 POSTAGE 89 50 ( 39) 177%
<br /> 101-43100-334 FUEL 8,725 13,500 4,775 65%
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