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NI.-I
<br />CITY OF PEQUOT LAKES 2012 TNT Levy Funds Budget Report Page: 4
<br />Period: 11/11 Dec 01, 2011 12:54PM
<br />2012
<br />2011
<br />Preliminary
<br />Budget
<br />Budget
<br />Account Number Account Title
<br />Budget
<br />Budget
<br />Variance
<br />Variance%
<br />101 -41910 -350 PUBLISHING
<br />1,500
<br />1,000
<br />( 500)
<br />- 50.00%
<br />101 - 41910 -433 DUES /LICENSING /SUBSCRIPTIONS
<br />50
<br />50
<br />.00
<br />.00
<br />Total PLANNING & ZONING:
<br />97,180
<br />90,780
<br />( 6,400)
<br />-7.05%
<br />E911 ADDRESSING
<br />101- 41911 -210 OPERATING SUPPLIES
<br />250
<br />50
<br />( 200)
<br />- 400.00%
<br />101 -41911 -313 CONTRACT SERVICES
<br />250
<br />100
<br />( 150)
<br />- 150.00%
<br />Total E911 ADDRESSING:
<br />500
<br />150
<br />( 350)
<br />- 233.33%
<br />GENERAL BUILDING
<br />101 -41940 -210 OPERATING SUPPLIES
<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 />8,470
<br />9,520
<br />1,050
<br />11.03%
<br />Budget notes:
<br />^2012 LAWN CARE, CITY HALL CLEANING, ELEVATORS, FIRE EXTINGUISHER
<br />SERVICES, PARKING LOT STRIPES
<br />101 -41940 -321 TELEPHONE
<br />770
<br />770
<br />.00
<br />.00
<br />101 -41940 -381 ELECTRICITY
<br />8,100
<br />7,800
<br />( 300)
<br />-3.85%
<br />101 - 41940 -383 HEATING
<br />10,380
<br />9,000
<br />( 1,380)
<br />- 15.33%
<br />101 - 41940 -400 REPAIR/MAINTENANCE /SERVICES
<br />2,500
<br />2,500
<br />.00
<br />.00
<br />101 - 41940 -433 DUES /LICENSING /SUBSCRIPTIONS
<br />260
<br />260
<br />.00
<br />.00
<br />101 - 41940 -601 DEBT SERVICE - PRINCIPAL
<br />18,530
<br />19,330
<br />800
<br />4.14%
<br />101 -41940 -610 DEBT SERVICE - INTEREST
<br />13,920
<br />13,120
<br />( 800)
<br />-6.10%
<br />Total GENERAL BUILDING:
<br />66,330
<br />65,700
<br />( 630)
<br />-0.96%
<br />POLICE
<br />101 - 42100 -100 WAGES
<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, 190 OT HRS K9 OFFICER, 1,000 HRS
<br />FOR PT
<br />OFFICERS, PT OFFICE ASSISTANCE FROM OFFICE ASST & ZONING ADMIN
<br />101 -42100 -121 EMPLOYER SHARE - PERA
<br />40,810
<br />48,100
<br />7,290
<br />15.16%
<br />101 - 42100 -122 EMPLOYER SHARE - FICA
<br />1,740
<br />1,190
<br />( 550)
<br />- 46.22%
<br />101 -42100 -125 EMPLOYER SHARE - MEDICARE
<br />4,380
<br />4,980
<br />600
<br />12.05%
<br />101 -42100 -131 EMPLOYER SHARE - HEALTH INSURA
<br />62,170
<br />58,410
<br />( 3,760)
<br />-6.44%
<br />Budget notes:
<br />-2012 0% INCREASE
<br />101 - 42100 -133 EMPLOYER SHARE - LIFE INSURANC
<br />340
<br />270
<br />( 70)
<br />- 25.93%
<br />101- 42100 -142 UNEMPLOYMENT COMPENSATION
<br />15,800
<br />.00
<br />( 15,800)
<br />.00
<br />101 - 42100 -200 OFFICE SUPPLIES
<br />4,800
<br />4,800
<br />.00
<br />.00
<br />101 - 42100 -210 OPERATING SUPPLIES
<br />5,000
<br />6,200
<br />1,200
<br />19.35%
<br />Budget notes:
<br />-2012 INCREASE DUE TO NEW SERVER
<br />101 - 42100 -217 CLOTHING ALLOWANCE
<br />4,200
<br />5,000
<br />800
<br />16.00%
<br />Budget notes:
<br />-2012 INCREASE PER UNION AGRMT & RESERVE UNIT
<br />101 - 42100 -304 LEGAL FEES
<br />18,000
<br />23,600
<br />5,600
<br />23.73%
<br />Budget notes:
<br />-2012 MALLIE, SANDELIN, UNION
<br />101 - 42100 -305 MEDICAL
<br />200
<br />200
<br />.00
<br />.00
<br />101 -42100 -308 TRAVEL/CONFERENCES /SCHOOLS
<br />5,000
<br />6,000
<br />1,000
<br />16.67%
<br />Budget notes:
<br />-2012 INCREASE FOR RESERVE UNIT, CHIEF'S CONFERENCE
<br />101 -42100 -311 RISK MANAGEMENT
<br />1,000
<br />250
<br />( 750)
<br />- 300.00%
<br />
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