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CITY OF PEQUOT LAKES Budget Worksheet - 2011 Preliminary (9 -7 -10) Page: 4
<br />Period: 08/10 Aug 30, 2010 03:31 PM
<br />Account Number
<br />Account Title
<br />2% WAGE INCREASE, NO OT HRS
<br />101 -41910 -121
<br />EMPLOYER SHARE - PERA
<br />Budget notes:
<br />750
<br />-2011
<br />10
<br />PERA RATE INCREASE
<br />101 -41910 -122
<br />EMPLOYER SHARE - FICA
<br />101 -41910 -125
<br />EMPLOYER SHARE - MEDICARE
<br />101 -41910 -131
<br />EMPLOYER SHARE - HEALTH INSURA
<br />101 -41910 -133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />10141910 -200
<br />OFFICE SUPPLIES
<br />101 -41910 -210
<br />OPERATING SUPPLIES
<br />101 - 41910 -303
<br />ENGINEERING FEES
<br />10141910 -304
<br />LEGAL FEES
<br />10141910 -308
<br />TRAVEL/CONFERENCES /SCHOOLS
<br />101 - 41910 -311
<br />RISK MANAGEMENT
<br />10141910-313
<br />CONTRACT SERVICES
<br />101-41910-321
<br />TELEPHONE
<br />10141910 -322
<br />POSTAGE
<br />101 -41910 -350
<br />PUBLISHING
<br />101 - 41910 -433
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />10141910 -503
<br />COMMUNITY ENHANCEMENTS
<br />Total PLANNING
<br />& ZONING:
<br />1-n-11
<br />29
<br />ADDRESSING
<br />101 -41911 -210
<br />OPERATING SUPPLIES
<br />101-41911-313
<br />CONTRACT SERVICES
<br />Total E911 ADDRESSING:
<br />GENERAL BUILDING
<br />101 - 41940 -210
<br />OPERATING SUPPLIES
<br />Budget notes:
<br />1,000
<br />-2011
<br />.00
<br />PAPER PRODUCTS, CLEANERS, MOWING, ICE CONTROL
<br />10141940 -313
<br />CONTRACT SERVICES
<br />Budget notes:
<br />.00
<br />2011
<br />671
<br />LAWN, CLEANING,
<br />ELEVATOR, FIRE EXTINGUISHER SERVICES
<br />10141940 -321
<br />TELEPHONE
<br />10141940 -381
<br />ELECTRICITY
<br />10141940 -383
<br />HEATING
<br />10141940 -400
<br />REPAIR/MAINTENANCE /SERVICES
<br />Budget notes:
<br />1,000
<br />-2011
<br />.00
<br />GENERAL REPAIRS AT CITY HALL, LIBRARY, COLE BLDG
<br />10141940 -433
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />Budget notes:
<br />-1.87%
<br />-2011
<br />PROPERTY TAXES
<br />10141940 -501
<br />CAPITAL OUTLAY CARRYOVER
<br />-41940 -601
<br />DEBT SERVICE - PRINCIPAL
<br />�- Budget notes:
<br />-2011
<br />CITY HALL LOAN
<br />01/10-08/10 2010 2011
<br />Current year Current year Preliminary Budget Budget
<br />Actual Budget Budget Variance Variance%
<br />1,923 3,010 3,180 170 5.35%
<br />1,898
<br />3,180
<br />3,220
<br />40
<br />1.24%
<br />455
<br />750
<br />760
<br />10
<br />1.32%
<br />6,272
<br />11,340
<br />8,990 (
<br />2,350)
<br />- 26.14%
<br />32
<br />60
<br />60
<br />.00
<br />.00
<br />472
<br />2,600
<br />2,020 (
<br />580)
<br />-28.71%
<br />361
<br />260
<br />640
<br />380
<br />59.38%
<br />192
<br />3,000
<br />3,000
<br />.00
<br />.00
<br />2,599
<br />4,000
<br />4,000
<br />.00
<br />.00
<br />37
<br />500
<br />500
<br />.00
<br />.00
<br />29
<br />250
<br />250
<br />.00
<br />.00
<br />18,570
<br />33,550
<br />33,050 (
<br />500)
<br />-1.51%
<br />594
<br />1,000
<br />1,000
<br />.00
<br />.00
<br />431
<br />600
<br />600
<br />.00
<br />.00
<br />671
<br />1,500
<br />1,500
<br />.00
<br />.00
<br />36
<br />50
<br />50
<br />.00
<br />.00
<br />.00
<br />1,000
<br />1,000
<br />.00
<br />.00
<br />66,573
<br />117,840
<br />115,680 (
<br />2,160)
<br />-1.87%
<br />21
<br />25
<br />250
<br />250
<br />250
<br />250
<br />.00
<br />.00
<br />.00
<br />.00
<br />46
<br />500
<br />500
<br />.00
<br />.00
<br />2,412
<br />3,100
<br />3,400
<br />300
<br />8.82%
<br />5,595
<br />9,500
<br />8,470 (
<br />1,030)
<br />- 12.16%
<br />455
<br />750
<br />770
<br />20
<br />2.60%
<br />4,620
<br />9,100
<br />8,100 (
<br />1,000)
<br />- 12.35%
<br />3,533
<br />11,800
<br />10,380 (
<br />1,420)
<br />- 13.68%
<br />930
<br />5,600
<br />2,500 (
<br />3,100)
<br />- 124.00%
<br />160
<br />.00
<br />60
<br />60
<br />100.00%
<br />55
<br />.00
<br />.00
<br />.00
<br />.00
<br />11,411
<br />16,440
<br />18,530
<br />2,090
<br />11.28%
<br />
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