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CITY OF PEQUOT LAKES 2018 PRELIMINARY BUDGET Page: 7
<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 /> ROADS&STREETS
<br /> 101-43100-100 WAGES 113,061 129,400 153,940 24,540 18.96%
<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 8,798 9,710 11,550 1,840 18.95%
<br /> 101-43100-122 EMPLOYER SHARE-FICA 6,192 8,030 9,550 1,520 18.93%
<br /> 101-43100-125 EMPLOYER SHARE-MEDICARE 1,535 1,880 2,240 360 19.15%
<br /> 101-43100-131 EMPLOYER SHARE-HEALTH INSURA 28,375 30,950 38,510 7,560 24.43%
<br /> 101-43100-133 EMPLOYER SHARE-LIFE INSURANC 123 140 160 20 14.29%
<br /> 101-43100-142 UNEMPLOYMENT COMPENSATION 208 0 0 0 .00
<br /> 101-43100-200 OFFICE SUPPLIES 130 190 190 0 .00
<br /> 101-43100-210 OPERATING SUPPLIES 12,792 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 8�TRAILER$4,400;SALT/SAND/GRAVEL FOR ROAD TURNBACKS$6,000
<br /> 101-43100-217 CLOTHING ALLOWANCE 151 300 400 100 33.33%
<br /> Budget notes:
<br /> �2018 INCREASE DUE TO NEW EMPLOYEE
<br /> 101-43100-303 ENGINEERING FEES 5,705 30,000 30,000 0 .00
<br /> 101-43100-304 LEGAL FEES 313 500 500 0 .00
<br /> 101-43100-305 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 22,291 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 1,167 1,600 2,000 400 25.00%
<br /> Budget notes:
<br /> �2018 INCREASE DUE TO NEW EMPLOYEE
<br /> 101-43100-322 POSTAGE 14 50 50 0 .00
<br /> 101-43100-334 FUEL 7,497 13,500 16,500 3,000 22.22%
<br /> Budget notes: ,
<br /> �2018 INCREASE DUE TO ROAD TURNBACKS
<br /> 101-43100-350 PUBLISHING 0 500 500 0 .00
<br /> 101-43100-384 SANITATION 1,670 1,800 2,000 200 11.11%
<br /> 101-43100-400 REPAIR/MAINTENANCE/SERVICES 39,961 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 /> 101-43100-500 CAPITAL OUTLAY 43,493 96,070 93,945 ( 2,125) -2.21%
<br /> Budget notes:
<br /> �2018 EXCHANGE SERVER UPGRADE&SQL LICENSE$150,PAINT SPRAYER FOR CROSSWALKS AND CURBS$5,000(USING �
<br /> FUND BALANCE),SMALL CITIES ASSISTANCE PROGRAM PROJECTS$28,795,OVERLAY PROJECTS$60,000 i
<br /> 101-43100-501 CAPITAL OUTLAY CARRYOVER 0 15,000 15,000 0 .00 �
<br /> Budget notes: li
<br /> �2018 FUTURE POTENTIAL LOADER
<br /> 101-43100-810 REFUNDS&REIMBURSEMENTS ( 112) 0 0 0 .00 i
<br /> Total ROADS 8�STREETS: 293,805 404,020 458,485 54,465 13.48% �
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