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CITY OF PEQUOT LAKES 2018 PRELIMINARY BUDGET Page: 7
<br /> Period:09/17 Sep 28,2017 10:53AM
<br /> 01/17-09/17 2017 2018
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> Total CIVIL DEFENSE: 283 1,100 1,100 0 .00
<br /> ROADS�STREETS
<br /> 101-43100-100 WAGES 93,390 129,400 156,200 26,800 20.71%
<br /> Budget notes:
<br /> ^-2018 3.5%INCREASE,80 OT HRS FOR PUBLIC WORKS SUPERVISOR,50 OT HRS FOR LANCE&PETE,25 OT HRS FOR NEW
<br /> EMPLOYEE,ALLOCATIONS=76%FOR PUBLIC WORKS SUPERVISOR, 100%FOR OTHER EMPLOYEES
<br /> 101-43100-121 EMPLOYER SHARE-PERA 7,331 9,710 11,720 2,010 20.70%
<br /> 101-43100-122 EMPLOYER SHARE-FICA 5,109 8,030 9,690 1,660 20.67%
<br /> 101-43100-125 EMPLOYER SHARE-MEDICARE 1,281 1,880 2,270 390 20.74%
<br /> 101-43100-131 EMPLOYER SHARE-HEALTH INSURA 23,220 30,950 39,130 8,180 26.43%
<br /> 101-43100-133 EMPLOYER SHARE-LIFE INSURANC 101 140 160 20 14.29%
<br /> 101-43100-142 UNEMPLOYMENT COMPENSATION 208 0 0 0 .00
<br /> 101-43100-200 OFFICE SUPPLIES 89 190 190 0 .00
<br /> 101-43100-210 OPERATING SUPPLIES 11,732 20,000 30,400 10,400 52.00%
<br /> Budget notes:
<br /> �2018 SALT/SAND, UPM MIX,COLD MIX,GRAVEL,EQUIP REPAIR PARTS, PLOW EDGES, LUBES,ANTI-VIRUS SOFTWARE,
<br /> COPIES$20,000;TIRES FOR DUMP TRUCK 8 TRAILER$4,400;SALT/SAND/GRAVEL FOR ROAD TURNBACKS$6,000
<br /> 101-43100-217 CLOTHING ALLOWANCE 151 300 400 100 33.33%
<br /> Budget notes:
<br /> �2018 INCREASE DUE TO NEW EMPLOYEE
<br /> 101-43100-303 ENGINEERING FEES 5,705 30,000 30,000 0 .00
<br /> 101-43100-304 LEGAL FEES 219 500 500 0 .00
<br /> 101-43100-305 MEDICAL 702 250 400 150 60.00%
<br /> Budget notes:
<br /> �2018 INCREASE DUE TO NEW EMPLOYEE
<br /> 101-43100-308 TRAVEUCONFERENCES/SCHOOLS 49 500 500 0 .00
<br /> 101-43100-311 RISK MANAGEMENT 130 350 350 0 .00
<br /> Budget notes:
<br /> �2018 SAFETY SUPPLIES
<br /> 101-43100-313 CONTRACTSERVICES 15,998 28,000 31,500 3,500 12.50%
<br /> Budget notes:
<br /> �2018 GRADING,CRACKFILLING, FIRE EXT CERTIFICATIONS,STRIPING,CALCIUM CHLORIDE, DOT INSPECTIONS,
<br /> COMPUTER SERVICE$28,000;ROAD TURNBACKS STRIPING$3,500
<br /> 101-43100-321 TELEPHONE 925 1,600 2,000 400 25.00%
<br /> Budget notes:
<br /> -2018 INCREASE DUE TO NEW EMPLOYEE
<br /> 101-43100-322 POSTAGE 13 50 50 0 .00
<br /> 101-43100-334 FUEL 6,192 13,500 16,500 3,000 22.22%
<br /> Budget notes:
<br /> -2018 INCREASE DUE TO ROAD TURNBACKS
<br /> 101-43100-350 PUBLISHING 0 500 500 0 .00
<br /> 101-43100-384 SANITATION 1,375 1,800 2,000 200 11.11%
<br /> 101-43100-400 REPAIR/MAINTENANCE/SERVICES 6,236 15,000 18,000 3,000 20.00%
<br /> Budget notes:
<br /> �2018 REPAIRS ON ALL TOOLS,EQUIPMENT,TRUCKS,MOWERS AND LOADERS$15,000, INCREASE DUE TO ROAD
<br /> TURNBACKS$3,000
<br /> 101-43100-433 DUES/LICENSING/SUBSCRIPTIONS 160 300 300 0 .00
<br /> 101-43100-500 CAPITALOUTLAY 37,752 96,070 93,945 ( 2,125) -2.21%
<br /> Budget notes:
<br /> �2018 EXCHANGE SERVER UPGRADE 3 SQL LICENSE$150,PAINT SPRAYER FOR CROSSWALKS AND CURBS$5,000, SMALL
<br /> CITIESASSISTANCE PROGRAM PROJECTS$28,795,OVERLAY PROJECTS$60,000
<br /> 101-43100-501 CAPITAL OUTLAY CARRYOVER 0 15,000 15,000 0 .00
<br /> Budget notes:
<br /> -2018 FUTURE POTENTIAL LOADER
<br /> 101-43100-810 REFUNDS d�REIMBURSEMENTS ( 112) 0 0 0 .00
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