|
CITY OF PEQUOT LAKES 2018 PRELIMINARY BUDGET Page: 4
<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 Tdle Actual Budget Budget Variance Variance%
<br /> 101-41410-210 OPERATING SUPPLIES 0 0 500 500 .00
<br /> 101-41410-308 TRAVEUCONFERENCES/SCHOOLS 0 0 300 300 .00
<br /> 101-41410-321 TELEPHONE 0 0 200 200 .00
<br /> 101-41410-322 POSTAGE 0 0 50 � 50 .00
<br /> 101-41410-350 PUBLISHING 0 0 250 250 .00
<br /> Total ELECTIONS: 0 0 3,900 3,900 .00
<br /> SALES�USE TAX
<br /> 101-41420-310 SALES&USE TAX 61 0 0 0 .00
<br /> Total SALES�USE TAX: 61 0 0 0 .00
<br /> GENERAL GOVERNMENT
<br /> 101�L1900-300 PROFESSIONAL SERVICES 1,448 2,500 2,500 0 .00
<br /> Budget notes:
<br /> �2018 ASSET PORTFOLIO BANK FEES
<br /> 101-41900-313 CONTRACT SERVICES 159 250 250 0 .00
<br /> Budget notes:
<br /> �2018 CREDIT/DEBIT CARD PROCESSING FEES
<br /> Total GENERAL GOVERNMENT: 1,607 2,750 2,750 0 .00
<br /> PLANNING 8�ZONING
<br /> 101-41910-100 WAGES 34,492 48,660 52,090 3,430 7.05%
<br /> Budget notes:
<br /> ^�2018 3.5% INCREASE, 10 MTGS PER YEAR PER PC MEMBER, NO OT HRS,ALLOCATION=95%FOR ZONING SPECIALIST
<br /> 101-41910-121 EMPLOYER SHARE-PERA 2,471 3,260 3,520 260 7.98%
<br /> 101-41910-122 EMPLOYER SHARE-FICA 2,060 3,020 3,230 210 6.95%
<br /> 101-41910-125 EMPLOYER SHARE-MEDICARE 509 710 760 50 7.04%
<br /> 101-41910-131 EMPLOYER SHARE-HEALTH INSURA 5,340 7,120 8,040 920 12.92%
<br /> 101-41910-133 EMPLOYER SHARE-LIFE INSURANC 33 50 50 0 .00
<br /> 101-41910-200 OFFICE SUPPLIES 377 1,500 1,500 0 .00
<br /> 101-41910-210 OPERATING SUPPLIES 292 1,040 1,040 0 .00
<br /> Budget notes:
<br /> �2018 MISC$310,COPIES$700,ANTI-VIRUS SOFTWARE$30
<br /> 101-41910-217 CLOTHING ALLOWANCE 66 0 50 50 .00
<br /> 101-41910-303 ENGINEERING FEES 2,000 2,500 3,500 1,000 40.00%
<br /> Budget notes:
<br /> �2018 MISC$500,MAPPING-ZONING MAP$2,000,MAPPING-MISC$1,000
<br /> 101-41910-304 LEGAL FEES 8,920 4,000 5,000 1,000 25.00%
<br /> 101-41910-308 TRAVEUCONFERENCES/SCHOOLS 398 450 200 ( 250) -55.56%
<br /> Budget notes:
<br /> �2018 MISC
<br /> 101�11910-313 CONTRACTSERVICES 2,786 9,680 9,440 ( 240) -2.48%
<br /> Budget notes:
<br /> �2018 COPY MACHINE LEASE$640, NJPA PLANNING$7,000,NJPA IT$300,SPECIAL CONSULTANT$1,500
<br /> 101-41910-321 TELEPHONE 707 1,090 1,090 0 .00
<br /> Budget notes:
<br /> �2018 MANAGED IP TELEPHONE SERVICE
<br /> 101-41910-322 POSTAGE 213 820 1,060 240 29.27%
<br /> Budget notes:
<br /> �2018 POSTAGE MACHINE$410,SSTS PROGRAM$50,POSTAGE$600
<br /> 101�1910-350 PUBLISHING 729 800 S00 0 .00
<br /> 101-41910-433 DUES/LICENSING/SUBSCRIPTIONS 150 300 250 ( 50) -16.67%
<br /> Budget notes:
<br /> �2018 E-MAIL ADDRESS LICENSING$200,MISC$50
<br />
|