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CITY OF PEQUOT LAKES Budget Worksheet - 2010 Preliminary
<br />Periods: 01/09-07/09
<br />01/09 -07/09 2009 2010
<br />Current year Current year Preliminary
<br />Account Number Account Title Actual Budget Budget
<br />Total FINES AND FORFEITS:
<br />ASSESSMENTS /PRINCIPAL/INTEREST
<br />101 - 36101 -000
<br />SPECIAL ASSESSMENTS - PRINCIPA
<br />101 - 36201 -000
<br />OIL RECYCLING FEES
<br />101 - 36202 -000
<br />ESCROW
<br />101 - 36203 -000
<br />MISCELLANEOUS REVENUE
<br />101 - 36210 -000
<br />INTEREST EARNINGS
<br />101 - 36230 -000
<br />DONATIONS
<br />Total ASSESSMENTS /PRINCIPAL /INTEREST:
<br />OTHER FINANCING SOURCES
<br />101 -39101 -000
<br />SALE OF ASSETS
<br />Budget notes:
<br />.00
<br />2010
<br />14,000
<br />SALE OF POLICE SQUADS
<br />101 - 39990 -000
<br />REFUNDS & REIMBURSEMENTS
<br />Total OTHER FINANCING
<br />SOURCES:
<br />COUNCIL
<br />.00
<br />101 -41110 -100
<br />WAGES
<br />Budget notes:
<br />15,500 (
<br />-2010
<br />-2.26%
<br />14 EXTRA MTGS PER YEAR PER MEMBER
<br />101-41110-121
<br />EMPLOYER SHARE - PERA
<br />101 -41110 -122
<br />EMPLOYER SHARE - FICA
<br />101-41110-125
<br />EMPLOYER SHARE - MEDICARE
<br />101 -41110 -133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />101 -41110 -200
<br />OFFICE SUPPLIES
<br />101 -41110 -210
<br />OPERATING SUPPLIES
<br />101 - 41110 -304
<br />LEGAL FEES
<br />101-41110-308
<br />TRAVEL/CONFERENCES /SCHOOLS
<br />101 -41110 -313
<br />CONTRACT SERVICES
<br />101 -41110 -322
<br />POSTAGE
<br />101 -41110 -334
<br />FUEL
<br />101 -41110 -350
<br />PUBLISHING
<br />101-41110-433
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />101 -41110 -437
<br />CONTINGENCY
<br />Total COUNCIL:
<br />.00
<br />CLERK
<br />.00
<br />101 -41400 -100
<br />WAGES
<br />Budget notes:
<br />27,940
<br />-2010
<br />60)
<br />5% WAGE INCREASE,
<br />110 OT HRS FOR ALL EMPLOYEES
<br />101 -41400 -121
<br />EMPLOYER SHARE - PERA
<br />101 -41400 -122
<br />EMPLOYER SHARE - FICA
<br />101 -41400 -125
<br />EMPLOYER SHARE - MEDICARE
<br />101 -41400 -131
<br />EMPLOYER SHARE - HEALTH INSURA
<br />31 -41400 -133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />,."f01 -41400 -200
<br />OFFICE SUPPLIES
<br />101 -41400 -210
<br />OPERATING SUPPLIES
<br />101 -41400 -300
<br />PROFESSIONAL SERVICES
<br />Page: 2
<br />Aug 06, 2009 08:50AM
<br />Budget Budget
<br />Variance Variance%
<br />12,796 10,800 15,800 5,000 31.65%
<br />798
<br />1,500
<br />1,200 (
<br />300)
<br />- 25.00%
<br />210
<br />300
<br />300
<br />.00
<br />.00
<br />20,000
<br />.00
<br />.00
<br />.00
<br />.00
<br />619
<br />50
<br />.00 (
<br />50)
<br />.00
<br />7,644
<br />14,000
<br />14,000
<br />.00
<br />.00
<br />2,975
<br />.00
<br />.00
<br />.00
<br />.00
<br />32,246
<br />15,850
<br />15,500 (
<br />350)
<br />-2.26%
<br />.00 .00 23,000 23,000 100.00%
<br />389 .00 .00 .00 .00
<br />389 .00 23,000 23,000 100.00%
<br />13,600 23,850 23,850 .00 .00
<br />546
<br />730
<br />960
<br />230
<br />23.96%
<br />166
<br />590
<br />300 (
<br />290)
<br />- 96.67%
<br />197
<br />350
<br />350
<br />.00
<br />.00
<br />67
<br />120
<br />120
<br />.00
<br />.00
<br />.00
<br />1,000
<br />800 (
<br />200)
<br />- 25.00%
<br />.00
<br />.00
<br />200
<br />200
<br />100.00%
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />158
<br />1,000
<br />1,000
<br />.00
<br />.00
<br />44
<br />.00
<br />.00
<br />.00
<br />.00
<br />25
<br />200
<br />100 (
<br />100)
<br />- 100.00%
<br />28
<br />.00
<br />100
<br />100
<br />100.00%
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />72
<br />100
<br />100
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />14,905
<br />27,940
<br />27,880 (
<br />60)
<br />-0.22%
<br />64,123
<br />107,060
<br />108,280
<br />1,220
<br />1.13%
<br />4,109
<br />6,940
<br />7,280
<br />340
<br />4.67%
<br />3,794
<br />6,640
<br />6,720
<br />80
<br />1.19%
<br />887
<br />1,560
<br />1,570
<br />10
<br />0.64%
<br />7,911
<br />13,860
<br />13,860
<br />.00
<br />.00
<br />79
<br />140
<br />130 (
<br />10)
<br />-7.69%
<br />652
<br />6,000
<br />7,000
<br />1,000
<br />14.29%
<br />1,315
<br />3,900
<br />1,000 (
<br />2,900)
<br />- 290.00%
<br />30
<br />.00
<br />.00
<br />.00
<br />.00
<br />
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