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CITY OF PEQUOT LAKES 2018 PRELIMINARY BUDGET Page: 4
<br /> Period: 11/17 Nov 27,2017 10:26AM
<br /> 01/17-11/17 2017 2018
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> 101-41410-200 OFFICE SUPPLIES 0 0 100 100 .00
<br /> 101-41410-210 OPERATING SUPPLIES 0 0 500 500 .00
<br /> 101�1410-308 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 8�USE TAX 81 0 0 0 .00
<br /> Total SALES 8�USE TAX: 81 0 0 0 .00
<br /> GENERAL GOVERNMENT
<br /> 101-41900-300 PROFESSIONAL SERVICES 1,787 2,500 2,500 0 .00
<br /> Budget notes:
<br /> �2018 ASSET PORTFOLIO BANK FEES
<br /> 101-41900-313 CONTRACT SERVICES 186 250 250 0 .00
<br /> Budget notes:
<br /> -2018 CREDIT/DEBIT CARD PROCESSING FEES
<br /> Total GENERAL GOVERNMENT: 1,973 2,750 2,750 0 .00
<br /> PLANNING�ZONING
<br /> 101�1910-100 WAGES 41,987 48,660 51,820 3,160 6.49%
<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�1910-121 EMPLOYER SHARE-PERA 2,966 3,260 3,500 240 7.36%
<br /> 101-41910-122 EMPLOYER SHARE-FICA 2,512 3,020 3,220 200 6.62%
<br /> 101-41910-125 EMPLOYER SHARE-MEDICARE 615 710 760 50 7.04%
<br /> 101-41910-131 EMPLOYER SHARE-HEALTH INSURA 6,526 7,120 7,930 810 11.38%
<br /> 101-41910-133 EMPLOYER SHARE-LIFE INSURANC 40 50 50 0 .00
<br /> 101�1910-200 OFFICE SUPPLIES 463 1,500 1,500 0 .00
<br /> 101-41910-210 OPERATING SUPPLIES 309 1,040 1,040 0 .00
<br /> Budget notes:
<br /> �2018 MISC$310,COPIES$700,ANTI-VIRUS SOFTWARE$30
<br /> 101�1910-217 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(USING FUND BALANCE), MAPPING-MISC$1,000
<br /> 101-41910-304 LEGAL FEES 17,026 4,000 5,000 1,000 25.00%
<br /> 101�1910-308 TRAVEUCONFERENCES/SCHOOLS 398 450 200 ( 250) -55.56%
<br /> Budget notes:
<br /> -2018 MISC
<br /> 101-41910-313 CONTRACT SERVICES 8,618 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 887 1,090 1,090 0 .00 �I
<br /> Budget notes:
<br /> -2018 MANAGED IP TELEPHONE SERVICE �
<br /> 101�1910-322 POSTAGE 320 820 1,060 240 29.27% '
<br /> Budget notes: i
<br /> -2018 POSTAGE MACHINE$410,SSTS PROGRAM$50,POSTAGE$600 �
<br /> 101-41910-350 PUBLISHING 914 800 800 0 .00 I�
<br /> 101-41910-433 DUES/LICENSING/SUBSCRIPTIONS 150 300 250 ( 50) -16.67% �I
<br /> Budget notes: i
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