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CITY OF PEQUOT LAKES Budget Worksheet - 2010 Preliminary Budget (approved 9 -1 -09) Page: 2
<br />Period: 10/09 Oct 07, 2009 01:37PM
<br />01/09 -10/09 2009 2010
<br />Current year Current year Preliminary Budget Budget
<br />Account Number Account Title Actual Budget Budget Variance Variance%
<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 />2.5% WAGE INCREASE, 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 />11 -41400 -133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />`.r01 -41400 -200
<br />OFFICE SUPPLIES
<br />101 -41400 -210
<br />OPERATING SUPPLIES
<br />101 - 41400 -300
<br />PROFESSIONAL SERVICES
<br />13,785 10,800 15,800 5,000 31.65%
<br />782
<br />1,500
<br />1,200 (
<br />300)
<br />- 25.00%
<br />288
<br />300
<br />300
<br />.00
<br />.00
<br />15,889
<br />.00
<br />.00
<br />.00
<br />.00
<br />4,758
<br />50
<br />.00 (
<br />50)
<br />.00
<br />9,924
<br />14,000
<br />14,000
<br />.00
<br />.00
<br />2,975
<br />.00
<br />.00
<br />.00
<br />.00
<br />34,615
<br />15,850
<br />15,500 (
<br />350)
<br />-2.26%
<br />.00 .00 23,000 23,000 100.00%
<br />484 .00 .00 .00 .00
<br />484 .00 23,000 23,000 100.00%
<br />17,475 23,850 23,850 .00 .00
<br />701
<br />730
<br />960
<br />230
<br />23.96%
<br />214
<br />590
<br />300 (
<br />290)
<br />- 96.67%
<br />254
<br />350
<br />350
<br />.00
<br />.00
<br />86
<br />120
<br />120
<br />.00
<br />.00
<br />34
<br />1,000
<br />800 (
<br />200)
<br />- 25.00%
<br />2
<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 />30
<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 />92
<br />100
<br />100
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />19,117
<br />27,940
<br />27,880 (
<br />60)
<br />-0.22%
<br />78,926 107,060 105,800 ( 1,260) -1.19%
<br />5,094
<br />6,940
<br />7,110
<br />170
<br />2.39%
<br />4,621
<br />6,640
<br />6,560 (
<br />80)
<br />-1.22%
<br />1,169
<br />1,560
<br />1,540 (
<br />20)
<br />-1.30%
<br />10,231
<br />13,860
<br />12,990 (
<br />870)
<br />-6.70%
<br />98
<br />140
<br />130 (
<br />10)
<br />-7.69%
<br />811
<br />6,000
<br />7,000
<br />1,000
<br />14.29%
<br />1,329
<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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