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CITY OF PEQUOT LAKES Budget Worksheet - 2010 Preliminary Page: 5
<br />Periods: 01/09 -07/09 Aug 06, 2009 08:50AM
<br />01/09 -07/09
<br />2009
<br />2010
<br />Current year
<br />Current year
<br />Preliminary
<br />Budget
<br />Budget
<br />Account Number Account Title
<br />Actual
<br />Budget
<br />Budget
<br />Variance
<br />Variance%
<br />101 -41940 -334 FUEL
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />101 -41940 -381 ELECTRICITY
<br />3,423
<br />7,500
<br />8,300
<br />800
<br />9.64%
<br />101 -41940 -383 HEATING
<br />4,637
<br />10,000
<br />10,900
<br />900
<br />8.26%
<br />101 - 41940 -400 REPAIR/MAINTENANCE /SERVICES
<br />713
<br />5,200
<br />5,000
<br />( 200)
<br />-4.00%
<br />Budget notes:
<br />-2010
<br />GENERAL REPAIRS AT CITY HALL & COLE BLDG
<br />101 - 41940 -433 DUES /LICENSING /SUBSCRIPTIONS
<br />45
<br />.00
<br />.00
<br />.00
<br />.00
<br />101 -41940 -500 CAPITAL OUTLAY
<br />.00
<br />16,330
<br />16,000
<br />( 330)
<br />-2.06%
<br />Budget notes:
<br />-2010
<br />CITY HALL SIDEWALKS
<br />101 -41940 -501 CAPITAL OUTLAY CARRYOVER
<br />.00
<br />.00
<br />5,000
<br />5,000
<br />100.00%
<br />Budget notes:
<br />2010
<br />CITY HALL RENOVATIONS
<br />101 -41940 -601 DEBT SERVICE - PRINCIPAL
<br />10,304
<br />15,600
<br />16,440
<br />840
<br />5.11%
<br />Budget notes:
<br />2010
<br />CITY HALL LOAN
<br />101- 41940 -610 DEBT SERVICE - INTEREST
<br />12,751
<br />19,000
<br />18,160
<br />( 840)
<br />-4.63%
<br />Budget notes:
<br />^2010
<br />CITY HALL LOAN
<br />Total GENERAL BUILDING:
<br />40,432
<br />86,430
<br />93,150
<br />6,720
<br />7.21%
<br />POLICE
<br />101 -42100 -100 WAGES
<br />194,036
<br />320,380
<br />346,810
<br />26,430
<br />7.62%
<br />Budget notes:
<br />-2010
<br />5% WAGE INCREASE, 150 OT HRS PER OFFICER, 50 OT HRS FOR OFFICE MANAGER
<br />101 - 42100 -121 EMPLOYER SHARE - PERA
<br />25,578
<br />42,170
<br />45,660
<br />3,490
<br />7.64%
<br />101 -42100 -122 EMPLOYER SHARE - FICA
<br />1,235
<br />2,190
<br />2,280
<br />90
<br />3.95%
<br />101 - 42100 -125 EMPLOYER SHARE - MEDICARE
<br />2,705
<br />4,650
<br />5,030
<br />380
<br />7.55%
<br />101 - 42100 -131 EMPLOYER SHARE - HEALTH INSURA
<br />35,820
<br />61,500
<br />69,470
<br />7,970
<br />11.47%
<br />101-42100-133 EMPLOYER SHARE - LIFE INSURANC
<br />235
<br />410
<br />400
<br />( 10)
<br />-2.50%
<br />101 - 42100 -200 OFFICE SUPPLIES
<br />1,103
<br />4,800
<br />4,800
<br />.00
<br />.00
<br />101 -42100 -210 OPERATING SUPPLIES
<br />1,089
<br />5,000
<br />5,000
<br />.00
<br />.00
<br />101 -42100 -217 CLOTHING ALLOWANCE
<br />2,043
<br />4,200
<br />4,200
<br />.00
<br />.00
<br />101 -42100 -304 LEGAL FEES
<br />7,676
<br />11,600
<br />14,600
<br />3,000
<br />20.55%
<br />Budget notes:
<br />-2010
<br />MALLIE, SANDELIN, UNION
<br />101 -42100 -305 MEDICAL
<br />175
<br />500
<br />200
<br />( 300)
<br />- 150.00%
<br />101 -42100 -308 TRAVEL /CONFERENCES /SCHOOLS
<br />3,424
<br />2,000
<br />5,000
<br />3,000
<br />60.00%
<br />101 -42100 -311 RISK MANAGEMENT
<br />54
<br />1,000
<br />1,000
<br />.00
<br />.00
<br />101 -42100 -313 CONTRACT SERVICES
<br />3,847
<br />10,500
<br />13,000
<br />2,500
<br />19.23%
<br />Budget notes:
<br />-2010
<br />UPGRADE COPIER, AVENET
<br />101 -42100 -321 TELEPHONE
<br />4,515
<br />7,500
<br />7,500
<br />.00
<br />.00
<br />101 -42100 -322 POSTAGE
<br />503
<br />700
<br />900
<br />200
<br />22.22%
<br />101 - 42100 -323 RADIOS
<br />106
<br />1,500
<br />1,500
<br />.00
<br />.00
<br />` �01 -42100 -334 FUEL
<br />9,267
<br />18,500
<br />18,500
<br />.00
<br />.00
<br />x'101 -42100 -384 SANITATION
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />101 - 42100 -400 REPAIR/MAINT /SERVICES
<br />3,893
<br />11,000
<br />11,000
<br />.00
<br />.00
<br />101 - 42100 -433 DUES /LICENSING /SUBSCRIPTIONS
<br />1,003
<br />1,000
<br />1,750
<br />750
<br />42.86%
<br />
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