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L
<br />CITY OF PEQUOT LAKES
<br />2012 TNT Levy Funds Budget Report
<br />Period: 11/11
<br />Page: 5
<br />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 Variance%
<br />101 -42100 -313 CONTRACT SERVICES
<br />13,350
<br />14,300
<br />950
<br />6.64%
<br />101 -42100 -321 TELEPHONE
<br />7,500
<br />7,500
<br />.00
<br />.00
<br />101 -42100 -322 POSTAGE
<br />1,000
<br />1,000
<br />.00
<br />.00
<br />101 - 42100 -323 RADIOS
<br />1,500
<br />1,500
<br />.00
<br />.00
<br />101 -42100 -334 FUEL
<br />18,000
<br />26,000
<br />8,000
<br />30.77%
<br />Budget notes:
<br />-2012 INCLUDES RESERVE UNIT
<br />101 -42100 -384 SANITATION
<br />100
<br />100
<br />.00
<br />.00
<br />101 - 42100 -400 REPAIR/MAINT /SERVICES
<br />6,000
<br />6,000
<br />.00
<br />.00
<br />101 -42100 -433 DUES /LICENSING /SUBSCRIPTIONS
<br />2,000
<br />2,500
<br />500
<br />20.00%
<br />Budget notes:
<br />2012 INCREASE FOR RESERVE UNIT
<br />101 -42100 -501 CAPITAL OUTLAY CARRYOVER
<br />10,000
<br />25,000
<br />15,000
<br />60.00%
<br />Budget notes:
<br />-2012 $10,000 FOR MANDATORY CONVERSION TO 800 MHZ RADIOS ($50,000
<br />TOTAL), $15,000 FOR PURCHASE OF
<br />FUTURE VEHICLE TO REPLACE 2005 EXPEDITION
<br />Total POLICE:
<br />524,670
<br />586,400
<br />61,730
<br />10.53%
<br />FIRE CONTRACTS
<br />101 - 42210 -313 CONTRACT SERVICES
<br />77,300
<br />77,400
<br />100
<br />0.13%
<br />Budget notes:
<br />2012 PL CONTRACT $76,000, NISSWA CONTRACT $1,400
<br />Total FIRE CONTRACTS:
<br />77,300
<br />77,400
<br />100
<br />0.13%
<br />CIVIL DEFENSE
<br />101 -42500 -304 LEGAL FEES
<br />110
<br />.00
<br />( 110)
<br />.00
<br />101 -42500 -381 ELECTRICITY
<br />180
<br />180
<br />.00
<br />.00
<br />101 - 42500 -400 REPAIR/MAINTENANCE /SERVICES
<br />500
<br />1,000
<br />500
<br />50.00%
<br />Budget notes:
<br />-2012 $500 TO UPGRADE SIRENS FOR NEW RADIO SYSTEM
<br />Total CIVIL DEFENSE:
<br />790
<br />1,180
<br />390
<br />33.05%
<br />ROADS & STREETS
<br />101 -43100 -100 WAGES
<br />95,350
<br />119,320
<br />23,970
<br />20.09%
<br />Budget notes:
<br />-2012 1.25% INCREASE, 50 OT HRS FOR EA EMPLOYEE, JOB PT
<br />CHANGES FOR MAINT WORKERS
<br />101 -43100 -121 EMPLOYER SHARE - PERA
<br />6,920
<br />8,650
<br />1,730
<br />20.00%
<br />101 - 43100 -122 EMPLOYER SHARE - FICA
<br />5,920
<br />7,400
<br />1,480
<br />20.00%
<br />101 -43100 -125 EMPLOYER SHARE - MEDICARE
<br />1,390
<br />1,730
<br />340
<br />19.65%
<br />101 - 43100 -131 EMPLOYER SHARE - HEALTH INSURA
<br />27,640
<br />29,640
<br />2,000
<br />6.75%
<br />Budget notes:
<br />-2012 0% INCREASE
<br />101 - 43100 -133 EMPLOYER SHARE - LIFE INSURANC
<br />130
<br />140
<br />10
<br />7.14%
<br />101 - 43100 -200 OFFICE SUPPLIES
<br />200
<br />200
<br />.00
<br />.00
<br />101 -43100 -210 OPERATING SUPPLIES
<br />6,200
<br />9,000
<br />2,800
<br />31.11%
<br />Budget notes:
<br />-2012 GRAVEL, SALT, SAND, POTHOLE PATCH, REPAIR PARTS
<br />101 -43100 -217 CLOTHING ALLOWANCE
<br />600
<br />400
<br />( 200)
<br />- 50.00%
<br />101-43100-303 ENGINEERING FEES
<br />22,000
<br />20,000
<br />( 2,000)
<br />- 10.00%
<br />101 -43100 -304 LEGAL FEES
<br />3,000
<br />1,600
<br />( 1,400)
<br />- 87.50%
<br />101 -43100 -305 MEDICAL
<br />250
<br />250
<br />.00
<br />.0c
<br />101 - 43100 -308 TRAVEL/CONFERENCES /SCHOOLS
<br />300
<br />300
<br />.00
<br />.0c
<br />101 -43100 -311 RISK MANAGEMENT
<br />1,500
<br />465
<br />( 1,035)
<br />- 222.58%
<br />
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