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CITY OF PEQUOT LAKES Budget Worksheet - 2011 Preliminary (11 -9 -10) Page: 2
<br />Period: 10/10 Oct 28, 2010 12:07PM
<br />01/10-10/10 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 />26,764
<br />17,800
<br />28,000
<br />10,200
<br />36.43%
<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 />343
<br />300
<br />400
<br />100
<br />25.00%
<br />101- 36202 -000 ESCROW
<br />1,000
<br />.00
<br />.00
<br />.00
<br />.00
<br />101 - 36203 -000 MISCELLANEOUS REVENUE
<br />9,202
<br />.00
<br />.00
<br />.00
<br />.00
<br />101 - 36210 -000 INTEREST EARNINGS
<br />8,866
<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 /PRINCIPAUINTEREST:
<br />22,628
<br />15,500
<br />13,600 (
<br />1,900)
<br />- 13.97%
<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 />4,787
<br />.00
<br />.00
<br />.00
<br />.00
<br />Total OTHER FINANCING SOURCES:
<br />28,123
<br />23,000
<br />.00 (
<br />23,000)
<br />.00
<br />COUNCIL
<br />101 -41110 -100 WAGES
<br />19,300
<br />23,850
<br />21,830 (
<br />2,020)
<br />-9.25%
<br />Budget notes:
<br />-2011 7 EXTRA MTGS PER YEAR PER MEMBER, $25/MO PAY REDUCTION
<br />�I -41110 -121 EMPLOYER SHARE - PERA
<br />775
<br />960
<br />880 (
<br />80)
<br />-9.09%
<br />101-41110-122 EMPLOYER SHARE - FICA
<br />236
<br />300
<br />270 (
<br />30)
<br />- 11.11%
<br />101-41110-125 EMPLOYER SHARE - MEDICARE
<br />280
<br />350
<br />320 (
<br />30)
<br />-9.38%
<br />101-41110-133 EMPLOYER SHARE - LIFE INSURANC
<br />81
<br />120
<br />120
<br />.00
<br />.00
<br />101 -41110 -200 OFFICE SUPPLIES
<br />126
<br />800
<br />200 (
<br />600)
<br />- 300.00%
<br />101 - 41110 -210 OPERATING SUPPLIES
<br />72
<br />200
<br />200
<br />.00
<br />.00
<br />101 - 41110 -308 TRAVEL/CONFERENCES /SCHOOLS
<br />20
<br />1,000
<br />800 (
<br />200)
<br />- 25.00%
<br />101-41110-322 POSTAGE
<br />30
<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 />56
<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 />21,475
<br />27,880
<br />24,820 (
<br />3,060)
<br />- 12.33%
<br />CLERK
<br />101 -41400 -100 WAGES
<br />80,474
<br />105,800
<br />105,410 (
<br />390)
<br />-0.37%
<br />Budget notes:
<br />2011 0% WAGE INCREASE, 40 OT HRS FOR CLERK, 20 OT HRS FOR FINANCE ADMIN, OFFICE
<br />ASST STATUS
<br />TO PT &
<br />REALLOCATION OF WAGES
<br />101 -41400 -121 EMPLOYER SHARE - PERA
<br />5,368
<br />7,110
<br />7,340
<br />230
<br />3.13%
<br />Budget notes:
<br />2011 PERA RATE INCREASE
<br />101 -41400 -122 EMPLOYER SHARE - FICA
<br />4,746
<br />6,560
<br />6,540 (
<br />20)
<br />-0.31%
<br />101- 41400 -125 EMPLOYER SHARE - MEDICARE
<br />1,137
<br />1,540
<br />1,530 (
<br />10)
<br />-0.65%
<br />101 - 41400 -131 EMPLOYER SHARE - HEALTH INSURA
<br />10,820
<br />12,990
<br />14,460
<br />1,470
<br />10.17%
<br />101-41400-133 EMPLOYER SHARE - LIFE INSURANC
<br />90
<br />130
<br />140
<br />10
<br />7.14%
<br />101 -41400 -200 OFFICE SUPPLIES
<br />1,444
<br />7,000
<br />4,935 (
<br />2,065)
<br />- 41.84%
<br />Budget notes:
<br />-2011 FILE CABINETS $1,400, OFFICE CHAIR $400, WORKTABLE
<br />$800, COMPUTER BACKUP SOFTWARE $300,
<br />MISC
<br />X61 -41400 -210 OPERATING SUPPLIES
<br />851
<br />1,000
<br />1,000
<br />.00
<br />.00
<br />101-41400-300 PROFESSIONAL SERVICES
<br />95
<br />.00
<br />.00
<br />.00
<br />.00
<br />
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