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CITY OF PEQUOT LAKES Budget Worksheet - 2011 Preliminary (11 -9 -10) Page: 5
<br />Period: 10/10 Oct 28, 2010 12:07PM
<br />Account Number
<br />Account Title
<br />01/10 -10/10
<br />Current year
<br />Actual
<br />2010
<br />Current year
<br />Budget
<br />2011
<br />Preliminary
<br />Budget
<br />Budget
<br />Variance
<br />Budget
<br />Variance%
<br />101-42100-133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />279
<br />400
<br />340
<br />( 60)
<br />- 17.65%
<br />101 -42100 -142
<br />UNEMPLOYMENT COMPENSATION
<br />.00
<br />.00
<br />15,800
<br />15,800
<br />100.00%
<br />101 -42100 -200
<br />OFFICE SUPPLIES
<br />1,721
<br />4,800
<br />4,800
<br />.00
<br />.00
<br />101 -42100 -210
<br />OPERATING SUPPLIES
<br />1,923
<br />5,000
<br />5,000
<br />.00
<br />.00
<br />101 -42100 -217
<br />CLOTHING ALLOWANCE
<br />2,578
<br />4,200
<br />4,200
<br />.00
<br />.00
<br />101 -42100 -304
<br />LEGAL FEES
<br />25,147
<br />14,600
<br />18,000
<br />3,400
<br />18.89%
<br />101 -42100 -305
<br />MEDICAL
<br />35
<br />200
<br />200
<br />.00
<br />.00
<br />101 -42100 -308
<br />TRAVEUCONFERENCES /SCHOOLS
<br />3,334
<br />5,000
<br />5,000
<br />.00
<br />.00
<br />101 -42100 -311
<br />RISK MANAGEMENT
<br />95
<br />1,000
<br />1,000
<br />.00
<br />.00
<br />101 -42100 -313
<br />CONTRACT SERVICES
<br />5,104
<br />13,000
<br />13,350
<br />350
<br />2.62%
<br />Budget notes:
<br />250
<br />12.50%
<br />-2011 INCREASE DUE TO ANOTHER COMPUTER ON COUNTY RECORDS MGMT
<br />SYSTEM
<br />101 -42100 -315 RESTORATIVE JUSTICE
<br />27,559
<br />.00
<br />101 -42100 -321 TELEPHONE
<br />6,307
<br />7,500
<br />101 -42100 -322 POSTAGE
<br />819
<br />900
<br />101 - 42100 -323 RADIOS
<br />1,399
<br />1,500
<br />101 -42100 -334 FUEL
<br />14,380
<br />14,700
<br />101 -42100 -384 SANITATION
<br />80
<br />.00
<br />101 - 42100 -400 REPAIR/MAINT /SERVICES
<br />6,689
<br />3,000
<br />Budget notes:
<br />-2011 REGULAR & SNOW TIRES FOR VEHICLES, OIL CHANGES
<br />101-42100-433 DUES /LICENSING /SUBSCRIPTIONS
<br />2,916
<br />1,750
<br />101 -42100 -500 CAPITAL OUTLAY
<br />1,030
<br />.00
<br />101 -42100 -501 CAPITAL OUTLAY CARRYOVER
<br />4,007
<br />.00
<br />Budget notes:
<br />-2011 PREPARE FOR MANDATORY CONVERSION TO 800 MHZ RADIOS ($50,000
<br />TOTAL)
<br />101 -42100 -601 DEBT SERVICE - PRINCIPAL
<br />.00
<br />17,600
<br />101 -42100 -610 DEBT SERVICE - INTEREST
<br />.00
<br />800
<br />101 -42100 -810 REFUNDS & REIMBURSEMENTS
<br />9,720
<br />.00
<br />Total POLICE:
<br />468,258
<br />549,890
<br />FIRE CONTRACTS
<br />101-42210-313 CONTRACT SERVICES
<br />35,388
<br />80,600
<br />Budget notes:
<br />-2011 PL CONTRACT $76,000, NISSWA CONTRACT $1,300
<br />Total FIRE CONTRACTS:
<br />35,388
<br />80,600
<br />CIVIL DEFENSE
<br />101 -42500 -304 LEGAL FEES
<br />.00
<br />.00
<br />101 -42500 -381 ELECTRICITY
<br />86
<br />180
<br />101 - 42500 -400 REPAIR/MAINTENANCE /SERVICES
<br />299
<br />320
<br />101 -42500 -501 CAPITAL OUTLAY CARRYOVER
<br />.00
<br />4,000
<br />Total CIVIL DEFENSE:
<br />385
<br />4,500
<br />ROADS & STREETS
<br />101-43100-100 WAGES
<br />72,710
<br />100,810
<br />Budget notes:
<br />-2011 0% WAGE INCREASE, 50 OT HRS PER EMPLOYEE
<br />101-43100-121 EMPLOYER SHARE - PERA
<br />5,024
<br />7,060
<br />Budget notes:
<br />-2011 PERA RATE INCREASE
<br />1-1-01-43100-122
<br />EMPLOYER SHARE - FICA
<br />4,243
<br />6,250
<br />101 -43100 -125 EMPLOYER SHARE - MEDICARE
<br />1,026
<br />1,470
<br />.00
<br />7,500
<br />1,000
<br />1,500
<br />18,000
<br />100
<br />6,000
<br />.00 .00
<br />.00 .00
<br />100 10.00%
<br />.00 .00
<br />3,300 18.33%
<br />100 100.00%
<br />3,000 50.00%
<br />2,000
<br />250
<br />12.50%
<br />.00
<br />.00
<br />.00
<br />10,000
<br />10,000
<br />100.00%
<br />.00 (
<br />17,600)
<br />.00
<br />.00 (
<br />800)
<br />.00
<br />.00
<br />.00
<br />.00
<br />524,670 (
<br />25,220)
<br />-4.81%
<br />77,300 (
<br />3,300)
<br />-4.27%
<br />77,300 (
<br />3,300)
<br />-4.27%
<br />110
<br />110
<br />100.00%
<br />180
<br />.00
<br />.00
<br />500
<br />180
<br />36.00%
<br />.00 (
<br />4,000)
<br />.00
<br />790 (
<br />3,710)
<br />- 469.62%
<br />95,350 ( 5,460) -5.73%
<br />6,920 (
<br />140)
<br />-2.02%
<br />5,920 (
<br />330)
<br />-5.57%
<br />1,390 (
<br />80)
<br />-5.76%
<br />
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