|
CITY OF PEQUOT LAKES 2020 PRELIMINARY BUDGET Page. 7
<br /> Period:08/19 Aug 29,2019 09.48AM
<br /> 01/19-08/19 2019 2020
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> Total FIRE CONTRACTS: 98,620 97,700 101,800 4,100 4.20%
<br /> CIVIL DEFENSE
<br /> 101-42500-313 CONTRACT SERVICES 0 610 610 0 .00
<br /> Budget notes:
<br /> -2020 CWC ALERT SYSTEM
<br /> 101-42500-381 ELECTRICITY 237 400 400 0 .00
<br /> 101-42500-400 REPAIR/MAINTENANCE/SERVICES 1,157 600 600 0 00
<br /> Total CIVIL DEFENSE� 1,394 1,610 1,610 0 00
<br /> ROADS 8�STREETS
<br /> 101-43100-100 WAGES 86,156 153,110 179,950 26,840 17.53%
<br /> Budget notes�
<br /> �2020 NEW FULL-TIME EMPLOYEE, 10 OT HRS FT MAINT WORKER,ALLOCATIONS=76°/a FOR PUBLIC WORKS DIRECTOR,
<br /> 100%FOR OTHER EMPLOYEES
<br /> 1 01-431 00-1 21 EMPLOYER SHARE-PERA 6,830 11,490 13,500 2,010 17.49%
<br /> 101-43100-122 EMPLOYER SHARE-FICA 4,905 9,500 11,160 1,660 17.47%
<br /> 101-43100-125 EMPLOYER SHARE-MEDICARE 1,257 2,220 2,610 390 17.57%
<br /> 101-43100-131 EMPLOYER SHARE-HEALTH INSURA 15,148 22,660 39,750 17,090 75.42%
<br /> 101-43100-133 EMPLOYER SHARE-LIFE INSURANC 89 160 160 0 .00
<br /> 101-43100-200 OFFICE SUPPLIES 453 190 500 310 163 16%
<br /> 101-43100-210 OPERATING SUPPLIES 16,355 33,000 32,250 ( 750) -2 27%
<br /> Budget notes�
<br /> �2020 SALT/SAND$18,500, GRAVEL$1,500, PLOW EDGES$3,500, COLD MIX$500, UPM MIX$2,250, HOT MIX$1,000, EQUIP
<br /> REPAIR PARTS, LUBES,ANTI-VIRUS SOFTWARE,COPIES$5,000
<br /> 101-43100-217 CLOTHING ALLOWANCE 618 900 1,800 900 100.00%
<br /> Budget notes�
<br /> -2020 CLOTHING(INCLUDING JACKETS, BOOTS,HIGH VISABILITY SHIRTS)
<br /> 101-43100-303 ENGINEERING FEES 495 30,000 15,000 ( 15,000) -50.00%
<br /> 101-43100-304 LEGAL FEES 1,050 500 500 0 .00
<br /> 101-43100-305 MEDICAL 0 400 100 ( 300) -75 00%
<br /> 101-43100-308 TRAVEUCONFERENCES/SCHOOLS 1,215 2,050 2,050 0 00
<br /> 101-43100-311 RISK MANAGEMENT 775 350 500 150 42.86%
<br /> Budget notes�
<br /> -2020 SAFETY SUPPLIES AND PERSONAL PROTECTIVE EQUIPMENT
<br /> 101-43100-313 CONTRACT SERVICES 24,210 37,000 50,750 13,750 37.16%
<br /> Budget notes:
<br /> -2020 GRADING$2,500,CALCIUM CHLORIDE(9TH AVE AND N&S SLUETTER ROADS)$6,000, FIRE EXT CERTIFICATIONS$500,
<br /> CRACK SEALING$23,750, STREET SWEEPING$2,000, BITUMINOUS APRON/GUTTER ROAD REHAB$8,000,STRIPING$8,000
<br /> 101-43100-321 TELEPHONE 1,112 2,000 2,000 0 .00
<br /> 101-43100-322 POSTAGE 142 100 100 0 00
<br /> 101-43100-334 FUEL 8,623 13,500 16,000 2,500 18.52%
<br /> 1 01-431 00-350 PUBLISHING 194 500 500 0 .00
<br /> 101-43100-384 SANITATION 1,227 2,200 2,200 0 .00
<br /> 101-43100-400 REPAIR/MAINTENANCE/SERVICES 16,046 18,000 20,000 2,000 1111%
<br /> Budget notes�
<br /> �2020 REPAIRS ON ALL TOOLS,EQUIPMENT,TRUCKS,AND MOWERS
<br /> 101-43100-433 DUES/LICENSING/SUBSCRIPTIONS 98 300 300 0 .00
<br /> 101-43100-500 CAPITAL OUTLAY 11,740 82,135 63,650 ( 18,485) -22.51%
<br /> Budget notes:
<br /> �2020 IT UPGRADES$150,9TH AVE GRAVEL AND GRADING$5,000, 1 TON PLOW TRUCK$55,200,GIS IMPLEMENTATION,
<br /> EQUIPMENTAND LICENSING$3,300
<br /> 101-43100-501 CAPITAL OUTLAY CARRYOVER 4,866 15,000 0 ( 15,000) -100.00%
<br />
|