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CITY OF PEQUOT LAKES 2021 PRELIMINARY BUDGET Page: 3
<br /> Period:08l20 Aug 27,2020 06:26PM
<br /> 01/20-08/20 2020 2021
<br /> CuRent year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> -2021 IT UPGRADES
<br /> Total COUNCIL: 19,657 28,780 29,130 350 1.22°k
<br /> ADMINISTRATION
<br /> 101-41400-100 WAGES 95,581 139,750 150,060 10,310 7.38%
<br /> 101-41400-121 EMPLOYER SHARE-PERA 6,786 10,490 11,260 770 7.34%
<br /> 101-41400-122 EMPLOYER SHARE-FICA 5,350 8,670 9,310 640 7.38%
<br /> 101-41400-125 EMPLOYER SHARE-MEDICARE 1,362 2,030 2,180 150 7.39%
<br /> 101-41400-131 EMPLOYER SHARE-HEALTH INSURA 21,105 33,610 34,820 1,210 3.60%
<br /> 101-41400-133 EMPLOYER SHARE-LIFE INSURANC 74 120 120 0 .00
<br /> 101-41400-200 OFFICE SUPPLIES 961 3,200 2,500 ( 700) -21.88%
<br /> 101-41400-210 OPERATING SUPPLIES 1,311 1,500 1,500 0 .00
<br /> Budget notes:
<br /> �2021 COPIES,ANTI-VIRUS SOFTWARE,MISC
<br /> 101-41400-217 CLOTHINGALLOWANCE 0 100 50 ( 50) -50.00%
<br /> 101-41400.300 PROFESSIONAL SERVICES 0 100 50 ( 50) -50.00%
<br /> Budget notes:
<br /> -2021 MISC BANK FEES
<br /> 101-41400-304 LEGAL FEES 416 3,000 2,500 ( 500) -16.67°/a
<br /> 101�1400-308 TRAVEL/CONFERENCES/SCHOOLS 0 3,000 3,000 0 .00
<br /> Budget notes:
<br /> �2021 ADMIN ASST&CLERK/TREASURER CONFERENCES$1,500,ADM�NISTRATOR CONFERENCES$1,500
<br /> 101-41400-311 RISK MANAGEMENT 89 200 100 ( 100) -50.00%
<br /> Budget notes:
<br /> -2021 SAFETY SUPPLIES/EMPLOYEE HEARING TESTS$100
<br /> 101-41400-313 CONTRACT SERVICES 18,814 29,460 25,050 ( 4,410) -14.97%
<br /> 101-41400-321 TELEPHONE 1,401 2,500 2,500 0 .00
<br /> 101-41400-322 POSTAGE 752 1,400 1,300 ( 100) -7.14%
<br /> 101�1400-350 PUBLISHING 480 1,000 800 ( 200) -20.00%
<br /> 101-41400-433 DUES/LICENSING/SUBSCRIPTIONS 616 4,130 4,010 ( 120) -2.91%
<br /> Budget notes:
<br /> -2021 LMC$2,670, MCFOA$50, NEWSPAPER SUBSCRIPTIONS$200, EMAIL ADDRESS LICENSING/SSL CERTIFICATE$100,
<br /> WEB DOMAIN LICENSING$400, NEOPOST ACH/SAFE DEPOSIT BOX FEES$100,PELRA MEMBERSHIP DUES$220,ADOBE
<br /> SOFTWARE LICENSE RENEWALS$150, BILLBOARD SIGN PERMIT RENEWAL$120
<br /> 101-41400-500 CAPITAL OUTLAY 2,290 3,050 2,290 ( 760) -24.92%
<br /> Budget notes:
<br /> -2021 FINANCIAL SOFTWARE UPGRADE(YR 3 OF 3 INSTALLMEN�$2,290
<br /> 101-41400.810 REFUNDS 8 REIMBURSEMENTS 3,618 0 0 0 .00
<br /> TotaIADMINISTRATION: 161,004 247,310 253,400 6,090 2.46%
<br /> ELECTIONS
<br /> 101-41410-100 WAGES 1,854 2,500 0 ( 2,500) -100.00%
<br /> 101-41410-200 OFFICE SUPPLIES 0 100 0 ( 100) -100.00%
<br /> 101-41410-210 OPERATING SUPPLIES 188 600 0 ( 600) -100.00%
<br /> 101-41410-308 TRAVEUCONFERENCES/SCHOOLS 91 300 0 ( 300) -100.00%
<br /> 101-41410-321 TELEPHONE 0 200 0 ( 200) -100.00%
<br /> 101-41410-322 POSTAGE 2 50 0 ( 50) -100.00%
<br /> 101-41410-350 PUBLISHING 0 150 0 ( 150) -100.00%
<br /> Total ELECTIONS: 2,134 3,900 0 ( 3,900) -100.00%
<br /> SALES&USE TAX
<br /> 101-41420-310 SALES&USE TAX 70 0 0 0 .00
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