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CITY OF PEQUOT LAKES Budget Worksheet - 2011 Preliminary (9 -7 -10) Page: 6
<br />Period: 08/10 Aug 30, 2010 03:31 PM
<br />01/10 -08/10 2010 2011
<br />Current year Current year Preliminary Budget Budget
<br />Account Number Account Title Actual Budget Budget Variance Variance%
<br />PL CONTRACT $76,000, NISSWA CONTRACT $1,300
<br />110
<br />Total FIRE CONTRACTS:
<br />35,388
<br />CIVIL DEFENSE
<br />180
<br />101 - 42500 -304 LEGAL FEES
<br />.00
<br />101 - 42500 -381 ELECTRICITY
<br />59
<br />101 - 42500 -400 REPAIR/MAINTENANCE /SERVICES
<br />299
<br />101 -42500 -501 CAPITAL OUTLAY CARRYOVER
<br />.00
<br />Total CIVIL DEFENSE:
<br />358
<br />ROADS & STREETS
<br />790 (
<br />101 -43100 -100 WAGES
<br />58,694
<br />Budget notes:
<br />130
<br />2011
<br />.00
<br />2% WAGE INCREASE, 50 OT HRS PER EMPLOYEE
<br />200
<br />101-43100-121 EMPLOYER SHARE - PERA
<br />4,043
<br />Budget notes:
<br />6,200
<br />-2011
<br />22.58%
<br />PERA RATE INCREASE
<br />600
<br />101 - 43100 -122 EMPLOYER SHARE - FICA
<br />3,422
<br />101 - 43100 -125 EMPLOYER SHARE - MEDICARE
<br />834
<br />in143100 -131 EMPLOYER SHARE - HEALTH INSURA
<br />17,382
<br />` 43100 -133 EMPLOYER SHARE - LIFE INSURANC
<br />75
<br />X141- 43100 -200 OFFICE SUPPLIES
<br />57
<br />101 -43100 -210 OPERATING SUPPLIES
<br />7,576
<br />Budget notes:
<br />.00
<br />2011
<br />300
<br />SALT, SAND, COLD MIX, GRAVEL, FLUIDS, FILTERS
<br />66.67%
<br />101 - 43100 -217 CLOTHING ALLOWANCE
<br />173
<br />101 - 43100 -303 ENGINEERING FEES
<br />51,507
<br />Budget notes:
<br />19,500
<br />-2011
<br />7.69%
<br />$25,000 INCREASE FOR GOVT DR PLAN
<br />1,200 (
<br />101 - 43100 -304 LEGAL FEES
<br />6,826
<br />Budget notes:
<br />100
<br />2011
<br />.00
<br />POSSIBLE ROW WORK ON GOVT DR
<br />9,000 (
<br />101 - 43100 -305 MEDICAL
<br />35
<br />101 -43100 -308 TRAVEL/CONFERENCES /SCHOOLS
<br />210
<br />101 -43100 -311 RISK MANAGEMENT
<br />.00
<br />101 -43100 -313 CONTRACT SERVICES
<br />11,170
<br />Budget notes:
<br />.00
<br />-2011
<br />1,600
<br />CALCIUM CHLORIDE, STRIPING, CRACKFILLING, STREET SWEEPING
<br />.00
<br />101 -43100 -321 TELEPHONE
<br />777
<br />101 -43100 -322 POSTAGE
<br />10
<br />101- 43100 -334 FUEL
<br />5,044
<br />101 - 43100 -350 PUBLISHING
<br />179
<br />101 -43100 -360 INSURANCE
<br />200
<br />101 -43100 -384 SANITATION
<br />696
<br />- 43100 -400 REPAIR/MAINTENANCE /SERVICES
<br />4,388
<br />�. Budget notes:
<br />-2011
<br />TIRES FOR LOADER, TRUCK & CAR REPAIRS, GRAVEL
<br />80,600 77,300 ( 3,300) -4.27%
<br />.00
<br />110
<br />110
<br />100.00%
<br />180
<br />180
<br />.00
<br />.00
<br />320
<br />500
<br />180
<br />36.00%
<br />4,000
<br />.00 (
<br />4,000)
<br />.00
<br />4,500
<br />790 (
<br />3,710)
<br />- 469.62%
<br />100,810
<br />97,260 (
<br />3,550)
<br />-3.65%
<br />7,060
<br />7,060
<br />.00
<br />.00
<br />6,250
<br />6,030 (
<br />220)
<br />-3.65%
<br />1,470
<br />1,410 (
<br />60)
<br />-4.26%
<br />26,080
<br />28,460
<br />2,380
<br />8.36%
<br />130
<br />130
<br />.00
<br />.00
<br />200
<br />200
<br />.00
<br />.00
<br />4,800
<br />6,200
<br />1,400
<br />22.58%
<br />600
<br />600
<br />.00
<br />.00
<br />22,000
<br />47,000
<br />25,000
<br />53.19%
<br />2,000
<br />3,000
<br />1,000
<br />33.33%
<br />250
<br />250
<br />.00
<br />.00
<br />100
<br />300
<br />200
<br />66.67%
<br />1,500
<br />1,500
<br />.00
<br />.00
<br />18,000
<br />19,500
<br />1,500
<br />7.69%
<br />1,500
<br />1,200 (
<br />300)
<br />- 25.00%
<br />100
<br />100
<br />.00
<br />.00
<br />14,000
<br />9,000 (
<br />5,000)
<br />- 55.56%
<br />750
<br />1,000
<br />250
<br />25.00%
<br />.00
<br />.00
<br />.00
<br />.00
<br />1,600
<br />1,600
<br />.00
<br />.00
<br />15,000
<br />15,000
<br />.00
<br />.00
<br />
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