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CITY OF PEQUOT LAKES 2018 PRELIMINARY BUDGET Page: 7
<br /> Period:08/17 Aug 29,2017 03:49PM
<br /> 01/17-08/17 2017 2018
<br /> CuRent 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 83,610 129,400 156,200 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 6,597 9,710 11,720 2,010 20.70%
<br /> 101-43100-122 EMPLOYER SHARE-FICA 4,531 8,030 9,690 1,660 20.67%
<br /> 101-43100-125 EMPLOYER SHARE-MEDICARE 1,146 1,880 2,270 390 20.74%
<br /> 101-43100-131 EMPLOYER SHARE-HEALTH INSURA 21,195 30,950 39,130 8,180 26.43%
<br /> 101-43100-133 EMPLOYER SHARE-LIFE INSURANC 89 140 160 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 10,941 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&TRAILER$4,400;SALT/SAND/GRAVEL FOR ROAD TURNBACKS$6,000
<br /> 101�d3100-217 CLOTFi1NGALLOWANCE 151 300 400 100 33.33%
<br /> Budget notes:
<br /> �2018 INCREASE DUE TO NEW EMPLOYEE
<br /> 101-43100-303 ENGINEERING FEES 5,268 30,000 30,000 0 .00
<br /> 101-43100-304 LEGAL FEES 94 500 500 0 .00
<br /> 101�L3100-305 MEDICAL 102 250 400 150 60.00%
<br /> Budget notes:
<br /> �2018 INCREASE DUE TO NEW EMPLOYEE
<br /> 101�43100-308 TRAVEL/CONFERENCES/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 CONTRACT SERVICES 13,804 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 804 1,600 2,000 400 25.00%
<br /> Budget notes:
<br /> �2018 INCREASE DUE TO NEW EMPLOYEE
<br /> 101�3100-322 POSTAGE 13 50 50 0 .00
<br /> 101-43100-334 FUEL 5,502 13,500 16,500 3,000 22.22%
<br /> Budget nates:
<br /> �2018 INCREASE DUE TO ROAD TURNBACKS
<br /> 101-43100-350 PUBLISHING 0 500 500 0 .00
<br /> 101-43100-384 SANITATION 1,227 1,800 2,000 200 11.11%
<br /> 1 01-431 00-400 REPAIR/MAINTENANCE/SERVICES 4,509 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 /> 1011L3100-500 CAPITAL OUTLAY 37,752 96,070 102,445 6,375 6.64%
<br /> Budget notes:
<br /> �2018 EXCHANGE SERVER UPGRADE&SQL LICENSE$150,PAINT SPRAYER FOR CROSSWALKS AND CURBS$5,000,
<br /> SALT/SAND SPREADER FOR 1T TRUCK$8,500,SMALL CITIES ASSISTANCE PROGRAM PROJECTS$28,795,OVERLAY
<br /> PROJECTS$60,000
<br /> i01-43100-501 CAPITAL OUTLAY CARRYOVER 0 15,000 15,000 0 .00
<br /> Budget notes:
<br /> �2018 FUTURE POTENTIAL LOADER
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