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CITY OF PEQUOT LAKES 2019 PRELIMINARY BUDGET Page: 7
<br /> Period: 11/18 Nov 29,2018 09:48AM
<br /> 01/18-11/18 2018 2019
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> 101-43100-121 EMPLOYER SHARE-PERA 8,297 11,550 11,490 ( 60) -0.52%
<br /> 101-43100-122 EMPLOYER SHARE-FICA 6,396 9,550 9,500 ( 50) -0.52%
<br /> 101-43100-125 EMPLOYER SHARE-MEDICARE 1,590 2,240 2,220 ( 20) -0.89%
<br /> 101-43100-131 EMPLOYER SHARE-HEALTH INSURA 27,404 38,510 22,660 ( 15,850) -41.16%
<br /> 101-43100-133 EMPLOYER SHARE-LIFE INSURANC 110 160 160 0 .00
<br /> 101-43100-200 OFFICE SUPPLIES 8 190 190 0 .00
<br /> 101�3100-210 OPERATING SUPPLIES 11,610 30,400 33,000 2,600 8.55%
<br /> Budget notes:
<br /> �2019 SALT/SAND,UPM MIX,COLD MIX,GRAVEL,EQUIP REPAIR PARTS,PLOW EDGES,LUBES,ANTI-VIRUS SOFTWARE,
<br /> COPIES$23,000;SALT/SAND/GRAVEL FOR ROAD TURNBACKS$10,000
<br /> 101-43100-217 CLOTHING ALLOWANCE 345 400 900 500 125.00%
<br /> 101-43100-303 ENGINEERING FEES 5,322 30,000 30,000 0 .00
<br /> 101-43100-304 LEGAL FEES 188 500 500 0 .00
<br /> 101-43100-305 MEDICAL 25 400 400 0 .00
<br /> 101-43100-308 TRAVEUCONFERENCES/SCHOOLS 0 500 2,050 1,550 310.00%
<br /> 101-43100-311 RISK MANAGEMENT 378 350 350 0 .00
<br /> Budget notes:
<br /> �2019 SAFETY SUPPLIES
<br /> 101-43100-313 CONTRACT SERVICES 31,220 31,500 37,000 5,500 17.46%
<br /> Budget notes:
<br /> -2019 GRADING,CRACKFILLING,FIRE EXT CERTIFICATIONS,STRIPING,CALCIUM CHLORIDE,DOT INSPECTIONS,
<br /> COMPUTER SERVICE$32,000;ROAD TURNBACKS STRIPING$5,000(UTILZING FUND BALANCE)
<br /> 101-43100-321 TELEPHONE 1,235 2,000 2,000 0 .00
<br /> 101-43100-322 POSTAGE 63 50 100 50 100.00%
<br /> 101-43100-334 FUEL 9,199 16,500 13,500 ( 3,000) -18.18%
<br /> 101-43100-350 PUBLISHING 376 500 500 0 .00
<br /> 101-43100-384 SANITATION 1,726 2,000 2,200 200 10.00%
<br /> 101-43100-400 REPAIR/MAINTENANCE/SERVICES 7,372 18,000 18,000 0 .00
<br /> Budget notes:
<br /> �2019 REPAIRS ON ALL TOOLS,EQUIPMENT,TRUCKS,MOWERS AND LOADERS$15,000, INCREASE DUE TO ROAD
<br /> TURNBACKS$3,000
<br /> 101-43100-433 DUES/LICENSING/SUBSCRIPTIONS 220 300 300 0 .00
<br /> 101-43100-500 CAPITAL OUTLAY 87,859 93,945 82,135 ( 11,810) -12.57%
<br /> Budget notes:
<br /> �2019 IT UPGRADES$285,OVERLAY PROJECTS$60,950,PAINT SPRAYER FOR CROSSWALKS AND CURBS$5,000(UTILIZING
<br /> FUND BALANCE),LAWN MOWER$15,900(UTILIZING FUND BALANCE)
<br /> 101-43100-501 CAPITAL OUTLAY CARRYOVER 0 15,000 15,000 0 .00
<br /> Budget notes:
<br /> �2019 FUTURE ROAD EQUIPMENT
<br /> Total ROADS&STREETS: 319,527 458,485 437,265 ( 21,220) -4.63%
<br /> STREET LIGHTING
<br /> 101-43160-381 ELECTRICITY 15,542 17,900 19,000 1,100 6.15%
<br /> 101-43160-400 REPAIR/MAINTENANCE/SERVICES 150 800 5,800 5,000 625.00%
<br /> Total STREET LIGHTING: 15,692 18,700 24,800 6,100 32.62%
<br /> SIGNAL d�SIGNS
<br /> 101-43161-210 OPERATING SUPPLIES 1,947 2,800 2,800 0 .00
<br /> Budget notes:
<br /> �2019 UPDATE 8�REPLACE SIGNS FOR NEW REGULATIONS
<br /> 101-43161-381 ELECTRICITY 746 2,600 3,700 1,100 42.31%
<br /> Budget notes:
<br /> �2019 INCREASE DUE TO ADDITIONAL SIGNAL
<br /> 101-43161-400 REPAIR/MAINTENANCE/SERVICES 0 1,500 2,200 700 46.67%
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