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CITY OF PEQUOT LAKES 2019 PRELIMINARY BUDGET Page: 5
<br /> Period:11/18 Nov 29,2018 09:48AM
<br /> 01/1&11/18 2018 2019
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Tdle Actual Budget Budget Variance Variance%
<br /> 101-41910-810 REFUNDS&REIMBURSEMENTS 265 0 0 0 .00
<br /> Total PLANNING&ZONING: 77,520 91,510 100,150 8,640 9.44%
<br /> E911 ADDRESSING
<br /> 101-41911-210 OPERATING SUPPLIES 147 410 410 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 2,556 9,800 9,500 ( 300) -3.06%
<br /> Budget notes:
<br /> �2019 PAPER PRODUCTS/MINOR REPAIRS/CLEANING SUPPLIESJLIGHT BULBS FOR CITY HALL,CHAMBER, LIBRARY, &COLE
<br /> BLDGS
<br /> 101-41940-313 CONTRACT SERVICES 26,755 13,200 14,000 800 6.06%
<br /> Budget notes:
<br /> �2019 PARKING LOT STRIPES,FIRE EXT CERTIFICATIONS, LAWN SERVICE,ELEVATORS,ALARM SYSTEM MONITORING,
<br /> LIBRARY RUGS RENTAL,CLEANING SERVICES
<br /> 101-41940-321 TELEPHONE 1,803 2,700 2,100 ( 600) -22.22%
<br /> 101-41940-381 ELECTRICITY 9,499 14,000 14,000 0 .00
<br /> 101-41940-383 HEATING 5,647 12,100 12,100 0 .00
<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%
<br /> Budget notes:
<br /> �2019 SOLID WASTE TAXES,CWC ALARM SYSTEM RENEWAL
<br /> 101-41940-500 CAPITAL OUTLAY 0 0 58,000 58,000 .00
<br /> Budget notes:
<br /> �2019 PUBLIC WORKS FACILITY 8�CITY HALL SIGNS$3,000(UTILIZING FUND BALANCE),GENERATOR$43,000(PARTIALLY
<br /> UTILIZNG FUND BALANCE),HANDICAP ACCESSIBLE DOORS AT CITY HALL&COLE BLDG$12,000
<br /> 101-41940-501 CAPITAL OUTIJ\Y CARRYOVER 0 0 10,000 10,000 .00
<br /> Budget notes:
<br /> �2019 UPGRADES TO CITY HALL
<br /> 101-41940-601 DEBT SERVICE-PRINCIPAL 24,983 24,990 26,000 1,010 4.04%
<br /> Budget notes:
<br /> �2019 CITY HALL DEBT SERVICE
<br /> 101-41940-610 DEBT SERVICE-INTEREST 7,027 7,030 6,010 ( 1,020) -14.51%
<br /> Budget notes:
<br /> -2019 CITY HALL DEBT SERVICE
<br /> 101-41940-810 REFUNDS 8�REIMBURSEMENTS 100 0 0 0 .00 '
<br /> Total GENERAL BUILDING: 79,143 88,030 155,510 67,480 76.66%
<br /> POLICE
<br /> 101-42100-100 WAGES 338,789 363,120 375,270 12,150 3.35%
<br /> Budget notes:
<br /> �2019 70 OT HRS PER FT OFFICER 8 SGT,NO OT HRS FOR OFFICE MGR,500 HRS FOR PT OFFICERS
<br /> 101-42100-121 EMPLOYER SHARE-PERA 52,173 55,420 60,090 4,670 8.43%
<br /> 101-42100-122 EMPLOYER SHARE-FICA 2,369 2,230 2,320 90 4.04%
<br /> 101-42100-125 EMPLOYER SHARE-MEDICARE 4,845 5,270 5,450 180 3.42%
<br /> 101-42100-131 EMPLOYER SHARE-HEALTFi INSURA 69,906 75,750 86,070 10,320 13.62%
<br /> 101�12100-133 EMPLOYER SHARE-LIFE INSURANC 312 350 350 0 .00
<br /> 101-42100-200 OFFICE SUPPLIES 2,977 6,380 6,500 120 1.88%
<br /> 101-42100-210 OPERATING SUPPLIES 15,556 21,000 19,000 ( 2,000) -9.52%
<br /> Budget notes:
<br /> �2019 AMMO$2,000,MISC$6,000,SQUAD CAR EQUIPMENT AND INSTALL$10,000,SQUAD COMPUTER$1,000
<br /> 101-42100-217 CLOTHING ALLOWANCE 6,860 5,500 6,500 1,000 18.18%
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