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CITY OF PEQUOT LAKES Budget Worksheet - 2011 Preliminary (9 -7 -10) Page: 2
<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 />Total FINES AND FORFEITS:
<br />20,985
<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 />276
<br />300
<br />300
<br />.00
<br />.00
<br />101- 36203 -000 MISCELLANEOUS REVENUE
<br />8,967
<br />.00
<br />150
<br />150
<br />100.00%
<br />Budget notes:
<br />2011
<br />FINGERPRINTING
<br />101 - 36210 -000 INTEREST EARNINGS
<br />7,091
<br />14,000
<br />12,000 (
<br />2,000)
<br />- 16.67%
<br />101 - 36230 -000 DONATIONS
<br />2,964
<br />.00
<br />.00
<br />.00
<br />.00
<br />Total ASSESSMENTS /PRINCIPAL/INTEREST:
<br />19,551
<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 />3,424
<br />.00
<br />.00
<br />.00
<br />.00
<br />Total OTHER FINANCING SOURCES:
<br />26,760
<br />23,000
<br />.00 (
<br />23,000)
<br />.00
<br />^7UNCIL
<br />41110 -100 WAGES
<br />15,350
<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 />616
<br />960
<br />950 (
<br />10)
<br />-1.05%
<br />101 - 41110 -122 EMPLOYER SHARE - FICA
<br />188
<br />300
<br />300
<br />.00
<br />.00
<br />101- 41110 -125 EMPLOYER SHARE - MEDICARE
<br />223
<br />350
<br />350
<br />.00
<br />.00
<br />101-41110-133 EMPLOYER SHARE - LIFE INSURANC
<br />65
<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 />17,083
<br />27,880
<br />27,320 (
<br />560)
<br />- 2.05%
<br />CLERK
<br />101 - 41400 -100 WAGES
<br />64,947
<br />105,800
<br />114,200
<br />8,400
<br />7.36%
<br />Budget notes:
<br />-2011
<br />2% 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 />4,315
<br />7,110
<br />7,970
<br />860
<br />10.79%
<br />Budget notes:
<br />-2011
<br />PERA RATE INCREASE
<br />101- 41400 -122 EMPLOYER SHARE - FICA
<br />3,809
<br />6,560
<br />7,080
<br />520
<br />7.34%
<br />- 41400 -125 EMPLOYER SHARE - MEDICARE
<br />918
<br />1,540
<br />1,660
<br />120
<br />7.23%
<br />�e1 -41400 -131 EMPLOYER SHARE - HEALTH INSURA
<br />8,656
<br />12,990
<br />16,350
<br />3,360
<br />20.55%
<br />101 -41400 -133 EMPLOYER SHARE - LIFE INSURANC
<br />72
<br />130
<br />140
<br />10
<br />7.14%
<br />101 -41400 -200 OFFICE SUPPLIES
<br />557
<br />7,000
<br />6,450 (
<br />550)
<br />-8.53%
<br />Budget notes:
<br />
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