|
CITY OF PEQUOT LAKES Budget Worksheet - 2011 Preliminary Page: 4
<br />Period: 07/10 Aug 11, 2010 09:54AM
<br />01/10 -07/10
<br />2010
<br />2011
<br />Current year
<br />Current year
<br />Preliminary
<br />Budget
<br />Budget
<br />Account Number Account Title
<br />Actual
<br />Budget
<br />Budget
<br />Variance
<br />Variance%
<br />3% WAGE INCREASE, NO OT HRS
<br />101-41910-121 EMPLOYER SHARE - PERA
<br />1,807
<br />3,010
<br />3,220
<br />210
<br />6.52%
<br />Budget notes:
<br />-2011
<br />PERA RATE INCREASE
<br />101 -41910 -122 EMPLOYER SHARE - FICA
<br />1,801
<br />3,180
<br />3,250
<br />70
<br />2.15%
<br />101 - 41910 -125 EMPLOYER SHARE - MEDICARE
<br />433
<br />750
<br />760
<br />10
<br />1.32%
<br />101- 41910 -131 EMPLOYER SHARE - HEALTH INSURA
<br />5,585
<br />11,340
<br />8,990
<br />( 2,350)
<br />- 26.14%
<br />101-41910-133 EMPLOYER SHARE - LIFE INSURANC
<br />28
<br />60
<br />60
<br />.00
<br />.00
<br />101-41910-200 OFFICE SUPPLIES
<br />398
<br />2,600
<br />2,020
<br />( 580)
<br />- 28.71%
<br />101 -41910 -210 OPERATING SUPPLIES
<br />361
<br />260
<br />640
<br />380
<br />59.38%
<br />101 -41910 -303 ENGINEERING FEES
<br />192
<br />3,000
<br />3,000
<br />.00
<br />.00
<br />101-41910-304 LEGAL FEES
<br />2,599
<br />4,000
<br />4,000
<br />.00
<br />.00
<br />101 -41910 -308 TRAVEL/CONFERENCES /SCHOOLS
<br />37
<br />500
<br />500
<br />.00
<br />.00
<br />101 - 41910 -311 RISK MANAGEMENT
<br />29
<br />250
<br />250
<br />.00
<br />.00
<br />101-41910-313 CONTRACT SERVICES
<br />18,535
<br />33,550
<br />33,050
<br />( 500)
<br />-1.51%
<br />101-41910-321 TELEPHONE
<br />594
<br />1,000
<br />1,000
<br />.00
<br />.00
<br />101 - 41910 -322 POSTAGE
<br />402
<br />600
<br />600
<br />.00
<br />.00
<br />101 - 41910 -350 PUBLISHING
<br />555
<br />1,500
<br />1,500
<br />.00
<br />.00
<br />101-41910-433 DUES /LICENSING /SUBSCRIPTIONS
<br />36
<br />50
<br />50
<br />.00
<br />.00
<br />101 -41910 -503 COMMUNITY ENHANCEMENTS
<br />.00
<br />1,000
<br />1,000
<br />.00
<br />.00
<br />Total PLANNING & ZONING:
<br />63,767
<br />117,840
<br />116,180
<br />( 1,660)
<br />-1.43%
<br />11 ADDRESSING
<br />101 -41911 -210 OPERATING SUPPLIES
<br />21
<br />250
<br />250
<br />.00
<br />.00
<br />101 -41911 -313 CONTRACT SERVICES
<br />25
<br />250
<br />250
<br />.00
<br />.00
<br />Total E911 ADDRESSING:
<br />46
<br />500
<br />500
<br />.00
<br />.00
<br />GENERAL BUILDING
<br />101 - 41940 -210 OPERATING SUPPLIES
<br />2,334
<br />3,100
<br />3,400
<br />300
<br />8.82%
<br />Budget notes:
<br />-2011
<br />PAPER PRODUCTS, CLEANERS, MOWING, ICE CONTROL
<br />101 -41940 -313 CONTRACT SERVICES
<br />5,595
<br />9,500
<br />8,470
<br />( 1,030)
<br />- 12.16%
<br />Budget notes:
<br />-2011
<br />LAWN, CLEANING, ELEVATOR, FIRE EXTINGUISHER SERVICES
<br />10141940 -321 TELEPHONE
<br />455
<br />750
<br />770
<br />20
<br />2.60%
<br />101 -41940 -381 ELECTRICITY
<br />4,620
<br />9,100
<br />8,100
<br />( 1,000)
<br />- 12.35%
<br />101 - 41940 -383 HEATING
<br />3,462
<br />11,800
<br />10,380
<br />( 1,420)
<br />- 13.68%
<br />101 - 41940 -400 REPAIR/MAINTENANCE /SERVICES
<br />930
<br />5,600
<br />5,000
<br />( 600)
<br />- 12.00%
<br />Budget notes:
<br />-2011
<br />GENERAL REPAIRS AT CITY HALL, LIBRARY, COLE BLDG
<br />101 - 41940433 DUES /LICENSING /SUBSCRIPTIONS
<br />160
<br />.00
<br />60
<br />60
<br />100.00%
<br />Budget notes:
<br />-2011
<br />PROPERTY TAXES
<br />101 -41940 -601 DEBT SERVICE - PRINCIPAL
<br />11,411
<br />16,440
<br />18,530
<br />2,090
<br />11.28%
<br />Budget notes:
<br />�. -2011
<br />CITY HALL LOAN
<br />101 -41940 -610 DEBT SERVICE - INTEREST
<br />10,750
<br />18,160
<br />13,920
<br />( 4,240)
<br />- 30.46%
<br />Budget notes:
<br />
|