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CITY OF PEQUOT LAKES 2018 PRELIMINARY BUDGET Page: 5
<br /> Period:OS/17 Aug 29,2017 03:49PM
<br /> 01/17-08/17 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 /> Total PLANNING&ZONING: 54,727 85,300 91,920 6,620 7.76%
<br /> E911 ADDRESSING
<br /> 101�1911-210 OPERATING SUPPLIES 75 250 4,050 3,800 1520.00%
<br /> Budget notes:
<br /> -2018 MISC$410,TURNBACKS$3,640
<br /> 101-41911-313 CONTRACT SERVICES 100 250 3,700 3,450 1380.00%
<br /> Budget notes:
<br /> -2018 MISC$200,TURNBACKS$3,500
<br /> Total E911 ADDRESSING: 175 500 7,750 7,250 1450.00%
<br /> GENERAL BUILDING
<br /> 101-41940-210 OPERATING SUPPLIES 2,379 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 /> 101-41940-313 CONTRACT SERVICES 9,410 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 1,290 2,100 2,700 600 28.57%
<br /> Budget notes:
<br /> �2018 INCREASE DUE TO NEW BUILDING
<br /> 101111940-381 ELECTRICITY 8,009 11,500 14,000 2,500 21.74%
<br /> Budget notes:
<br /> -2018 INCREASE DUE TO NEW BUILDING
<br /> 101-41940-383 HEATING 4,099 9,600 72,100 2,500 26.04%
<br /> Budget notes:
<br /> �2018 INCREASE DUE TO NEW BUILDING
<br /> 101-41940-384 SANITATION 60 0 0 0 .00
<br /> 1�1-41940-400 REPAIR/MAINTENANCE/SERVICES 27,869 3,500 3,950 450 12.86%
<br /> Budget notes:
<br /> �2018 INCREASE DUE TO NEW BUILDING
<br /> 101-41940-433 DUES/LICENSING/SUBSCRIPTIONS 260 260 260 0 .00
<br /> Budget notes:
<br /> -2018 SOLID WASTE TAXES,CWC ALARM SYSTEM RENEWAL
<br /> 101�1940-500 CAPITALOUTLAY 0 5,000 0 ( 5,000) -100.00%
<br /> 101-41940-601 DEBT SERVICE-PRINCIPAL 15,896 24,010 24,990 980 4.08%
<br /> Budget notes:
<br /> -2018 CITY HALL DEBT SERVICE
<br /> 101-41940-610 DEBT SERVICE-INTEREST 5,443 8,010 7,030 ( 980) -12.23%
<br /> Budget notes:
<br /> �2018 CITY HALL DEBT SERVICE
<br /> Total GENERAL BUILDING: 74,716 88,580 88,030 ( 550) -0.62%
<br /> POLICE
<br /> �01-42100-100 WAGES 233,116 362,830 365,260 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 37,099 55,740 55,760 20 0.04%
<br /> 101-42100-122 EMPLOYER SHARE-FICA 1,310 2,170 2,230 60 2.76%
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