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CITY OF PEQUOT LAKES Budget Worksheet - 2011 Preliminary Page: 2
<br />Period: 07/10 Aug 11, 2010 09:54AM
<br />IN1.1 01/10 -07/10 2010 2011
<br />Current year Current year Preliminary Budget Budget
<br />Account Number Account Title Actual Budget Budget Variance Variance%
<br />Total FINES AND FORFEITS:
<br />17,112
<br />17,800
<br />26,000
<br />8,200
<br />31.54%
<br />ASSESSMENTS /PRINCIPAL/INTEREST
<br />101 - 36101 -000 SPECIAL ASSESSMENTS - PRINCIPA
<br />253
<br />1,200
<br />1,200
<br />.00
<br />.00
<br />101 - 36201 -000 OIL RECYCLING FEES
<br />256
<br />300
<br />300
<br />.00
<br />.00
<br />101 - 36203 -000 MISCELLANEOUS REVENUE
<br />8,951
<br />.00
<br />150
<br />150
<br />100.00%
<br />Budget notes:
<br />2011
<br />FINGERPRINTING
<br />101 -36210 -000 INTEREST EARNINGS
<br />5,923
<br />14,000
<br />12,000 (
<br />2,000)
<br />- 16.67%
<br />101- 36230 -000 DONATIONS
<br />2,868
<br />.00
<br />.00
<br />.00
<br />.00
<br />Total ASSESSMENTS /PRINCIPAL /INTEREST:
<br />18,252
<br />15,500
<br />13,650 (
<br />1,850)
<br />- 13.55%
<br />OTHER FINANCING SOURCES
<br />101 - 39101 -000 SALE OF ASSETS
<br />18,398
<br />23,000
<br />.00 (
<br />23,000)
<br />.00
<br />101 - 39201 -000 TRANSFERS TO GENERAL FUND
<br />4,938
<br />.00
<br />.00
<br />.00
<br />.00
<br />101 - 39302 -000 G O EQUIPMENT CERT PROCEEDS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />101 - 39990 -000 REFUNDS & REIMBURSEMENTS
<br />2,985
<br />.00
<br />.00
<br />.00
<br />.00
<br />Total OTHER FINANCING SOURCES:
<br />26,321
<br />23,000
<br />.00 (
<br />23,000)
<br />.00
<br />COUNCIL
<br />-41110 -100 WAGES
<br />13,375
<br />23,850
<br />23,700 (
<br />150)
<br />-0.63%
<br />Budget notes:
<br />-2011
<br />12 EXTRA MTGS PER YEAR PER MEMBER
<br />101-41110-121 EMPLOYER SHARE - PERA
<br />537
<br />960
<br />950 (
<br />10)
<br />-1.05%
<br />101 -41110 -122 EMPLOYER SHARE - FICA
<br />164
<br />300
<br />300
<br />.00
<br />.00
<br />101 -41110 -125 EMPLOYER SHARE - MEDICARE
<br />194
<br />350
<br />350
<br />.00
<br />.00
<br />101 -41110 -133 EMPLOYER SHARE - LIFE INSURANC
<br />57
<br />120
<br />120
<br />.00
<br />.00
<br />101 -41110 -200 OFFICE SUPPLIES
<br />19
<br />800
<br />500 (
<br />300)
<br />- 60.00%
<br />101 -41110 -210 OPERATING SUPPLIES
<br />47
<br />200
<br />200
<br />.00
<br />.00
<br />101 -41110 -308 TRAVEL/CONFERENCES /SCHOOLS
<br />20
<br />1,000
<br />1,000
<br />.00
<br />.00
<br />101 - 41110 -322 POSTAGE
<br />20
<br />100
<br />100
<br />.00
<br />.00
<br />101 -41110 -334 FUEL
<br />.00
<br />100
<br />.00 (
<br />100)
<br />.00
<br />101 - 41110 -433 DUES /LICENSING /SUBSCRIPTIONS
<br />36
<br />100
<br />100
<br />.00
<br />.00
<br />101 - 41110 -437 CONTINGENCY
<br />500
<br />.00
<br />.00
<br />.00
<br />.00
<br />Total COUNCIL:
<br />14,968
<br />27,880
<br />27,320 (
<br />560)
<br />-2.05%
<br />CLERK
<br />101-41400-100 WAGES
<br />61,205
<br />105,800
<br />115,280
<br />9,480
<br />8.22%
<br />Budget notes:
<br />-2011
<br />3% WAGE INCREASE, 50 OT HRS FOR CLERK, 30 OT HRS
<br />FOR FINANCE ADMIN,
<br />REALLOCATION OF OFFICE ASST WAGES
<br />101 -41400 -121 EMPLOYER SHARE - PERA
<br />4,049
<br />7,110
<br />8,050
<br />940
<br />11.68%
<br />Budget notes:
<br />-2011
<br />PERA RATE INCREASE
<br />101 -41400 -122 EMPLOYER SHARE - FICA
<br />3,584
<br />6,560
<br />7,150
<br />590
<br />8.25%
<br />'- 41400 -125 EMPLOYER SHARE - MEDICARE
<br />865
<br />1,540
<br />1,680
<br />140
<br />8.33%
<br />1 -41400 -131 EMPLOYER SHARE - HEALTH INSURA
<br />7,624
<br />12,990
<br />16,350
<br />3,360
<br />20.55%
<br />101 -41400 -133 EMPLOYER SHARE - LIFE INSURANC
<br />63
<br />130
<br />140
<br />10
<br />7.14%
<br />101 -41400 -200 OFFICE SUPPLIES
<br />492
<br />7,000
<br />6,450 (
<br />550)
<br />-8.53%
<br />Budget notes:
<br />
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