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CI7Y OF PEQUOT LAKES 2018 PRELIMINARY BUDGET Page: 5
<br /> Period: 10l17 Oct 29,2017 12:08PM
<br /> 01/17-10/17 2017 2018
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> 101-41910-500 CAPITAL OUTLAY 302 300 300 0 .00
<br /> Budget notes:
<br /> �2018 EXCHANGE SERVER UPGRADE&SQL LICENSE
<br /> 101-41910-810 REFUNDS 8�REIMBURSEMENTS 652 0 0 0 .00
<br /> Total PLANNING&ZONING: 78,926 85,300 91,810 6,510 7.63%
<br /> E911 ADDRESSING
<br /> 101-41911-210 OPERATING SUPPLIES 2,137 250 410 160 64.00%
<br /> 101-41911-313 CONTRACT SERVICES 150 250 200 ( 50) -20.00%
<br /> Total E911 ADDRESSING: 2,287 500 610 110 22.00%
<br /> GENERAL BUILDING
<br /> 101-41940-210 OPERATING SUPPLIES 3,225 11,600 9,800 ( 1,800) -15.52%
<br /> Budget notes:
<br /> �2018 PAPER PRODUCTS/MINOR REPAIRS/CLEANING SUPPLIES/LIGHT BULBS FOR CITY HALL,CHAMBER, LIBRARY,&COLE
<br /> BLDGS$9,500,NEW BLDG$300
<br /> 101�1940-313 CONTRACTSERVICES 12,191 13,000 13,200 200 1.54%
<br /> Budget notes:
<br /> �2018 PARKING LOT STRIPES,FIRE EXT CERTIFICATIONS, LAWN SERVICE,ELEVATORS,ALARM SYSTEM MONITORING,
<br /> LIBRARY RUGS RENTAL,CLEANING SERVICES$13,000; FIRE EXTINGUISHERS FOR NEW BLDG$200
<br /> 101-41940-321 TELEPHONE 1,616 2,100 2,700 600 28.57%
<br /> Budget notes:
<br /> �2018 INCREASE DUE TO NEW BUfLDING
<br /> 101-41940-381 ELECTRICITY 9,742 11,500 14,000 2,500 21.74%
<br /> Budget notes:
<br /> �2018 INCREASE DUE TO NEW BUILDING
<br /> 101-41940-383 HEATING 4,472 9,600 12,100 2,500 26.04%
<br /> Budget notes:
<br /> �2018 INCREASE DUE TO NEW BUILDING I
<br /> 101-41940-384 SANITATION 60 0 0 0 .00 I
<br /> 101�1940-400 REPAIR/MAINTENANCE/SERVICES 27,869 3,500 3,950 450 12.86%
<br /> Budget notes: I,
<br /> �2018 INCREASE DUE TO NEW BUILDING �
<br /> 101-41940-433 DUES/LICENSING/SUBSCRIPTIONS 280 260 260 0 .00
<br /> Budget notes:
<br /> -2018 SOLID WASTE TAXES,CWC ALARM SYSTEM RENEWAL i
<br /> 101-41940-500 CAPITAL OUTLAY 0 5,000 0 ( 5,000) -100.00%
<br /> 101-41940$01 DEBT SERVICE-PRINCIPAL 19,937 24,010 24,990 980 4.08% I
<br /> Budget notes: �
<br /> �2018 CITY HALL DEBT SERVICE �
<br /> 101-41940$10 DEBT SERVICE-INTEREST 6,738 8,010 7,030 ( 980) -12.23% �
<br /> Budget notes: �
<br /> �2018 CITY HALL DEBT SERVICE �
<br /> �
<br /> Total GENERAL BUILDING: 86,130 88,580 88,030 ( 550) -0.62%
<br /> POLICE
<br /> 101-42100-100 WAGES 287,693 362,830 365,260 2,430 0.67%
<br /> Budget notes:
<br /> ^�2018 3.5%INCREASE,70 OT HRS PER FT OFFICER 8�SGT,NO OT HRS FOR OFFICE MGR,500 HRS FOR PT OFFICERS
<br /> 101-42100-121 EMPLOYER SHARE-PERA 45,419 55,740 55,760 20 0.04%
<br /> 101�42100-122 EMPLOYER SHARE-FICA 1,636 2,170 2,230 60 2.76%
<br /> 101-42100-125 EMPLOYER SHARE-MEDICARE 4,141 5,270 5,300 30 0.57% '
<br /> 101�2100-131 EMPLOYER SHARE-HEALTH INSURA 58,935 68,610 75,750 7,140 10.41%
<br /> 101-42100-133 EMPLOYER SHARE-LIFE INSURANC 284 350 350 0 .00
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