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CITY OF PEQUOT LAKES Budget Worksheet - 2010 Preliminary Budget (approved 9 -1 -09) Page: 5
<br />Period: 10/09 Oct 07, 2009 01:37PM
<br />01/09-10/09
<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 />3,857
<br />7,500
<br />9,100
<br />1,600
<br />17.58%
<br />101 -41940 -383 HEATING
<br />4,735
<br />10,000
<br />11,800
<br />1,800
<br />15.25%
<br />101 - 41940 -400 REPAIR/MAINTENANCE /SERVICES
<br />1,213
<br />5,200
<br />5,600
<br />400
<br />7.14%
<br />Budget notes:
<br />-2010
<br />GENERAL REPAIRS AT CITY HALL, COLE BLDG, & LIBRARY
<br />101 - 41940 -433 DUES /LICENSING /SUBSCRIPTIONS
<br />245
<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 />12,937
<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 />15,883
<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 />48,583
<br />86,430
<br />95,450
<br />9,020
<br />9.45%
<br />POLICE
<br />101 - 42100 -100 WAGES
<br />241,760
<br />320,380
<br />337,460
<br />17,080
<br />5.06%
<br />Budget notes:
<br />-2010
<br />5% WAGE INCREASE FOR UNION EMP & 2.5% INCREASE FOR
<br />NON -UNION EMP, 115 OT
<br />HRS PER OFFICER, 50 OT HRS FOR
<br />OFFICE MANAGER
<br />101-42100-121 EMPLOYER SHARE - PERA
<br />31,990
<br />42,170
<br />44,410
<br />2,240
<br />5.04%
<br />101-42100-122 EMPLOYER SHARE - FICA
<br />1,317
<br />2,190
<br />2,230
<br />40
<br />1.79%
<br />101 - 42100 -125 EMPLOYER SHARE - MEDICARE
<br />3,559
<br />4,650
<br />4,900
<br />250
<br />5.10%
<br />101 - 42100 -131 EMPLOYER SHARE - HEALTH INSURA
<br />46,055
<br />61,500
<br />64,940
<br />3,440
<br />5.30%
<br />101 -42100 -133 EMPLOYER SHARE - LIFE INSURANC
<br />300
<br />410
<br />400
<br />( 10)
<br />-2.50%
<br />101- 42100 -200 OFFICE SUPPLIES
<br />1,688
<br />4,800
<br />4,800
<br />.00
<br />.00
<br />101 - 42100 -210 OPERATING SUPPLIES
<br />1,457
<br />5,000
<br />5,000
<br />.00
<br />.00
<br />101 -42100 -217 CLOTHING ALLOWANCE
<br />2,566
<br />4,200
<br />4,200
<br />.00
<br />.00
<br />101 - 42100 -304 LEGAL FEES
<br />9,305
<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 />315
<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 />4,713
<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 />5,834
<br />7,500
<br />7,500
<br />.00
<br />.00
<br />101 -42100 -322 POSTAGE
<br />684
<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 />101 -42100 -334 FUEL
<br />12,934
<br />18,500
<br />18,500
<br />.00
<br />.00
<br />101 -42100 -384 SANITATION
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />101 - 42100 -400 REPAIR/MAINT /SERVICES
<br />6,709
<br />11,000
<br />3,000
<br />( 8,000)
<br />- 266.67%
<br />
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