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CITY OF PEQUOT LAKES 2019 PRELIMINARY BUDGET Page: 5
<br /> Period: 10/18 Nov 07,2018 01:37PM
<br /> 01/1&10/18 2018 2019
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> -2019 IT UPGRADES
<br /> Total PLANNING 8�ZONING: 72,808 91,510 100,810 9,300 10.16%
<br /> E911 ADDRESSING
<br /> 101-41911-210 OPERATING SUPPLIES 747 470 410 0 .00
<br /> 101-41911-313 CONTRACT SERVICES 125 200 200 0 .00
<br /> Total E911 ADDRESSING: 272 610 610 0 .00
<br /> GENERAL BUILDING
<br /> 101-41940-210 OPERATING SUPPLIES 1,868 9,800 10,500 700 7.14%
<br /> Budget notes:
<br /> -2019 PAPER PRODUCTS/MINOR REPAIRS/CLEANING SUPPLIES/LIGHT BULBS FOR CITY HALL,CHAMBER,LIBRARY,8 COLE
<br /> BLDGS$9,500,INCREASE DUE TO NEW BLDG$1,000
<br /> 101-41940-313 CONTRACT SERVICES 24,367 13,200 14,200 1,000 7.58%
<br /> Budget notes:
<br /> -2019 PARKING LOT STRIPES,FIRE EXT CERTIFICATIONS,LAWN SERVICE,ELEVATORS,ALARM SYSTEM MONITORING,
<br /> LIBRARY RUGS RENTAL,CLEANING SERVICES$14,000;FIRE EXTINGUISHERS FOR NEW PARK BLDG$200
<br /> 101-41940-321 TELEPHONE 1,639 2,700 2,100 ( 600) -22.22%
<br /> 101-41940-381 ELECTRICITY 8,598 14,000 16,000 2,000 14.29%
<br /> Budget notes:
<br /> �2019 INCREASE DUE TO NEW PARK BUILDING
<br /> 101-41940-383 HEATING 5,160 12,100 13,100 1,000 8.26%
<br /> Budget notes:
<br /> -2019 INCREASE DUE TO NEW PARK BUILDING
<br /> 101-41940-400 REPAIR/MAINTENANCE/SERVICES 494 3,950 3,500 ( 450) -11.39%
<br /> 101-41940-433 DUES/LICENSING/SUBSCRIPTIONS 280 260 300 40 15.38°/a
<br /> Budget notes:
<br /> -2019 SOLID WASTE TAXES,CWC ALARM SYSTEM RENEWAL
<br /> 101-41940-500 CAPITAL OUTLAY 0 0 53,000 53,000 .00
<br /> Budget notes:
<br /> -2019 PUBLIC WORKS FACILITY 8�CITY HALL SIGNS$10,000(UTILIZING FUND BALANCE),GENERATOR$43,000(PARTIALLY
<br /> UTILIZNG FUND BALANCE)
<br /> 101-41940-501 CAPITAL OUTLAY CARRYOVER 0 0 10,000 10,000 .00
<br /> Budget notes:
<br /> -2019 UPGRADES TO CITY HALL
<br /> 101-41940-601 DEBT SERVICE-PRINCIPAL 20,749 24,990 26,000 1,010 4.04%
<br /> Budget notes:
<br /> -2019 CITY HALL DEBT SERVICE
<br /> 101-41940$10 DEBT SERVICE-INTEREST 5,925 7,030 6,010 ( 1,020) -14.51%
<br /> Budget notes:
<br /> -2019 CITY HALL DEBT SERVICE
<br /> 101-41940-810 REFUNDS&REIMBURSEMENTS 100 0 0 0 .00
<br /> Total GENERAL BUILDING: 69,181 88,030 154,710 66,680 75.75%
<br /> POLICE
<br /> 101-42100-100 WAGES 323,937 363,120 372,020 8,900 2.45%
<br /> Budget notes:
<br /> -2019 70 OT HRS PER FT OFFICER&SGT, NO OT HRS FOR OFFICE MGR,500 HRS FOR PT OFFICERS
<br /> 101-42100-121 EMPLOYER SHARE-PERA 49,983 55,420 59,660 4,240 7.65%
<br /> 101-42100-122 EMPLOYER SHARE-FICA 2,252 2,230 2,240 10 0.45%
<br /> 101-02100-125 EMPLOYER SHARE-MEDICARE 4,641 5,270 5,400 130 2.47%
<br /> 101-42100-131 EMPLOYER SHARE-HEALTH INSURA 64,898 75,750 85,170 9,420 12.44%
<br /> 101-42100-133 EMPLOYER SHARE-LIFE INSURANC 284 350 350 0 .00
<br /> 101-42100-200 OFFICE SUPPLIES 2,688 6,380 6,500 120 1.88%
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