|
CITY OF PEQUOT LAKES 2021 PRELIMINARY BUDGET Page: 5
<br /> Period:11/20 Nov 25,2020 12:15AM
<br /> 01/20-11/20 2020 2021
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance°�
<br /> GENERAL BUILDING
<br /> 101-41940-200 OFFICE SUPPLIES 0 0 300 300 .00
<br /> 101-41940-210 OPERATING SUPPLIES 2,190 10,000 8,000 ( 2,000) -20.00%
<br /> Budget notes:
<br /> -2021 PAPER PRODUCTS/MINOR REPAIRS/CLEANING SUPPLIES/LIGHT BULBS FOR CITY HALL,CHAMBER, LIBRARY, 8�COLE
<br /> BLDGS
<br /> 101111940-303 ENGINEERING FEES 17,037 30,500 0 ( 30,500) -100.00%
<br /> 101-41940-313 CONTRACT SERVICES 20,121 19,410 21,360 1,950 10.05%
<br /> Budget notes:
<br /> -2021 PARKING LOT STRIPES$900, FIRE EXT CERTIFICATIONS$800, LAWN SERVICE$1,700, ELEVATORS$2,400,CLEANING
<br /> SERVICES$10,200,ALARM SYSTEM MONITORING$710, LIBRARY RUGS RENTAL$600, SPRINKLER SYSTEM REPAIR/STARTUP
<br /> $200,PEST CONTROL$900,AC/FURNACE INSPECTIONS$2,950
<br /> 101-41940-321 TELEPHONE 2,488 2,700 2,700 0 .00
<br /> Budget notes:
<br /> -2021 WIFI AT COLE BUILDING$600,OTHERS$2,100
<br /> 101-41940-381 ELECTRICITY 8,860 14,000 14,200 200 1.43%
<br /> 101-41940-383 HEATING 5,418 12,100 12,100 0 .00
<br /> 101-41940-384 SANITATION 160 0 0 0 .00
<br /> 101-41940-400 REPAIR/MAINTENANCE/SERVICES 12,835 3,500 5,500 2,000 57.14%
<br /> Budget notes:
<br /> -2021 GUTTER REHAB-COLE&CITY HALL$2,000;MISC$3,500
<br /> 101-41940-433 DUES/LICENSING/SUBSCRIPTIONS 260 300 300 0 .00
<br /> 101-41940-500 CAPITAL OUTLAY 115,680 5,400 0 ( 5,400) -100.00%
<br /> 101-41940-501 CAPITAL OUTLAY CARRYOVER 9,777 9,600 10,000 400 4.17%
<br /> Budget notes:
<br /> -2021 IMPROVEMENTS TO BUILDINGS
<br /> 101-41940-601 DEBT SERVICE-PRINCIPAL 26,804 26,820 28,100 1,280 4.77%
<br /> Budget notes:
<br /> -2021 CITY HALL DEBT SERVICE
<br /> 101-41940-610 DEBT SERVICE-INTEREST 5,707 5,700 4,500 ( 1,200) -21.05%
<br /> Total GENERAL BUILDING: 227,338 140,030 107,060 ( 32,970) -23.54%
<br /> POI.ICE
<br /> 101-42100-100 WAGES 325,417 401,590 405,540 3,950 0.98%
<br /> 101�42100-121 EMPLOYER SHARE-PERA 58,292 67,080 67,360 280 0.42%
<br /> 101-42100-122 EMPLOYER SHARE-FICA 2,309 2,440 2,690 250 10.25%
<br /> 101-42100-125 EMPLOYER SHARE-MEDICARE 4,688 5,830 5,880 50 0.86%
<br /> 101-42100-131 EMPLOYER SHARE-HEALTH INSURA 80,063 95,630 99,100 3,470 3.63%
<br /> 101-42100-133 EMPLOYER SHARE-LIFE INSURANC 284 350 350 0 .00
<br /> 101-42100-200 OFFICE SUPPLIES 2,557 6,500 6,500 0 .00
<br /> Budget notes:
<br /> -2021 DESKTOP COMPUTER$1,000,MISC$5,500
<br /> 101-42100-210 OPERATING SUPPLIES 18,348 20,500 11,500 ( 9,000) -43.90%
<br /> Budget notes:
<br /> -2021 AMMO$2,500,MISC$8,500,BODY CAMERA$500
<br /> 101-42100-217 CLOTHING ALLOWANCE 4,861 7,000 7,000 0 .00
<br /> 101-42100-304 LEGAL FEES 28,388 12,070 14,500 2,430 20.13%
<br /> Budget notes:
<br /> -2021 SEVERSON PORTER$11,070,FLAHERTY/HOOD$6,930
<br /> 101-42100-305 MEDICAL 335 600 600 0 .00
<br /> 101-42100-308 TRAVEUCONFERENCES/SCHOOLS 2,429 6,500 6,500 0 .00
<br /> Budget notes:
<br /> -2021 OFFICER TRNGS,CHIEF'S CONFERENCE,LMC
<br /> 101-42100-311 RISK MANAGEMENT 40 0 0 0 .00
<br /> 101-42100-313 CONTRACT SERVICES 877 12,480 12,480 0 .00
<br /> Budget notes
<br />
|