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CITY OF PEQUOT LAKES Budget Worksheet-2011 Preliminary Page: 5
<br />Period: 07/10 Aug 11, 2010 09:54AM
<br />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 />-2011
<br />9,810
<br />2.82%
<br />46,720
<br />CITY HALL LOAN
<br />4.94%
<br />2,290
<br />Total GENERAL BUILDING:
<br />39,718
<br />74,450
<br />POLICE
<br />2.78%
<br />70,850
<br />5,910
<br />101 - 42100 -100
<br />WAGES
<br />196,028
<br />337,460
<br />Budget notes:
<br />.00
<br />.00
<br />5,000
<br />^2011
<br />.00
<br />4,200
<br />.00
<br />3% WAGE INCREASE, 115 OT HRS PER OFFICER, 50 OT HRS FOR
<br />OFFICE MANAGER
<br />101 -42100 -121
<br />EMPLOYER SHARE - PERA
<br />25,874
<br />44,410
<br />Budget notes:
<br />5,000
<br />.00
<br />.00
<br />^2011
<br />.00
<br />.00
<br />13,350
<br />PERA RATE INCREASE
<br />2.62%
<br />.00
<br />101 - 42100 -122
<br />EMPLOYER SHARE - FICA
<br />1,175
<br />2,230
<br />101 - 42100 -125
<br />EMPLOYER SHARE - MEDICARE
<br />2,796
<br />4,900
<br />101 -42100 -131
<br />EMPLOYER SHARE - HEALTH INSURA
<br />37,877
<br />64,940
<br />101-42100-133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />198
<br />400
<br />101-42100-200
<br />OFFICE SUPPLIES
<br />1,046
<br />4,800
<br />101 -42100 -210
<br />OPERATING SUPPLIES
<br />1,619
<br />5,000
<br />101 -42100 -217
<br />CLOTHING ALLOWANCE
<br />1,566
<br />4,200
<br />101-42100-304
<br />LEGAL FEES
<br />11,414
<br />14,600
<br />10142100 -305
<br />MEDICAL
<br />35
<br />200
<br />n1- 42100 -308
<br />TRAVEUCONFERENCES /SCHOOLS
<br />3,239
<br />5,000
<br />1--T51 -42100 -311
<br />RISK MANAGEMENT
<br />29
<br />1,000
<br />- 42100 -313
<br />CONTRACT SERVICES
<br />3,884
<br />13,000
<br />Budget notes:
<br />-2011
<br />INCREASE
<br />DUE TO ANOTHER COMPUTER ON COUNTY RECORDS MGMT SYSTEM
<br />10142100 -315
<br />RESTORATIVE JUSTICE
<br />16,856
<br />.00
<br />10142100 -321
<br />TELEPHONE
<br />4,594
<br />7,500
<br />101 -42100 -322
<br />POSTAGE
<br />552
<br />900
<br />10142100 -323
<br />RADIOS
<br />1,399
<br />1,500
<br />101 -42100 -334
<br />FUEL
<br />11,173
<br />14,700
<br />101 - 42100 -384
<br />SANITATION
<br />55
<br />.00
<br />101 - 42100 -400
<br />REPAIR/MAINT /SERVICES
<br />5,939
<br />3,000
<br />Budget notes:
<br />-2011
<br />REGULAR & SNOW TIRES FOR VEHICLES, OIL CHANGES
<br />101 -42100 -433
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />2,876
<br />1,750
<br />101- 42100 -500
<br />CAPITAL OUTLAY
<br />1,030
<br />.00
<br />10142100 -501
<br />CAPITAL OUTLAY CARRYOVER
<br />4,007
<br />.00
<br />Budget notes:
<br />-2011
<br />PREPARE FOR MANDATORY CONVERSION TO 800 MHZ RADIOS ($50,000 TOTAL)
<br />101-42100-601
<br />DEBT SERVICE - PRINCIPAL
<br />.00
<br />17,600
<br />10142100 -610
<br />DEBT SERVICE - INTEREST
<br />.00
<br />800
<br />101 -42100 -810
<br />REFUNDS & REIMBURSEMENTS
<br />4,999
<br />.00
<br />Total POLICE:
<br />340,258
<br />549,890
<br />FIRE CONTRACTS
<br />-42210 -313
<br />CONTRACT SERVICES
<br />35,388
<br />80,600
<br />Budget notes:
<br />-2011
<br />PL CONTRACT $76,000, NISSWA CONTRACT $1,300
<br />68,630 ( 5,820) -8.48%
<br />347,270
<br />9,810
<br />2.82%
<br />46,720
<br />2,310
<br />4.94%
<br />2,290
<br />60
<br />2.62%
<br />5,040
<br />140
<br />2.78%
<br />70,850
<br />5,910
<br />8.34%
<br />400
<br />.00
<br />.00
<br />4,800
<br />.00
<br />.00
<br />5,000
<br />.00
<br />.00
<br />4,200
<br />.00
<br />.00
<br />14,600
<br />.00
<br />.00
<br />200
<br />.00
<br />.00
<br />5,000
<br />.00
<br />.00
<br />1,000
<br />.00
<br />.00
<br />13,350
<br />350
<br />2.62%
<br />.00
<br />.00
<br />.00
<br />7,500
<br />.00
<br />.00
<br />1,000
<br />100
<br />10.00%
<br />1,500
<br />.00
<br />.00
<br />16,700
<br />2,000
<br />11.98%
<br />100
<br />100
<br />100.00%
<br />6,000
<br />3,000
<br />50.00%
<br />2,000
<br />250
<br />12.50%
<br />.00
<br />.00
<br />.00
<br />10,000
<br />10,000
<br />100.00%
<br />.00 (
<br />17,600) .00
<br />.00 (
<br />800) .00
<br />.00
<br />.00 .00
<br />565,520
<br />15,630 2.76%
<br />77,300 ( 3,300) -4.27%
<br />
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