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CITY OF PEQUOT LAKES Budget Worksheet - 2010 Preliminary Budget (approved 9 -1 -09) Page: 6
<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 />101 - 42100 -433 DUES /LICENSING /SUBSCRIPTIONS 1,003 1,000 1,750 750 42.86%
<br />Budget notes:
<br />.00
<br />-2010
<br />.00
<br />VEHICLE LICENSING, MED TESTING
<br />.00 .00
<br />101 -42100 -500 CAPITAL OUTLAY
<br />.00
<br />101 -42100 -501 CAPITAL OUTLAY CARRYOVER
<br />.00
<br />101 -42100 -601 DEBT SERVICE - PRINCIPAL
<br />20,874
<br />Budget notes:
<br />4,000
<br />-2010
<br />.00
<br />NEW SQUADS LEASE BEG 5 -1 -10
<br />6,250 (
<br />101 -42100 -610 DEBT SERVICE - INTEREST
<br />767
<br />Budget notes:
<br />1,470 (
<br />-2010
<br />- 25.85%
<br />NEW SQUADS LEASE BEG 5 -1 -10
<br />26,080 (
<br />Total POLICE:
<br />397,417
<br />FIRE CONTRACTS
<br />130 (
<br />101 - 42210 -313 CONTRACT SERVICES
<br />36,872
<br />Budget notes:
<br />200
<br />-2010
<br />.00
<br />PL CONTRACT $80,000, NISSWA CONTRACT $1,400
<br />4,800
<br />101 -42210 -720 TRANSFERS
<br />.00
<br />Total FIRE CONTRACTS:
<br />36,872
<br />CIVIL DEFENSE
<br />.00
<br />101 -42500 -304 LEGAL FEES
<br />109
<br />101 -42500 -381 ELECTRICITY
<br />70
<br />101 - 42500 -400 REPAIR/MAINTENANCE /SERVICES
<br />.00
<br />101 -42500 -501 CAPITAL OUTLAY CARRYOVER
<br />11,750
<br />Budget notes:
<br />-2010
<br />NEW SIREN
<br />Total CIVIL DEFENSE:
<br />11,929
<br />ROADS & STREETS
<br />101 -43100 -100 WAGES
<br />94,077
<br />Budget notes:
<br />-2010
<br />2.5% WAGE INCREASE, 100 OT HRS PER EMPLOYEE
<br />101 -43100 -121 EMPLOYER SHARE - PERA
<br />6,352
<br />101 -43100 -122 EMPLOYER SHARE - FICA
<br />5,497
<br />101 -43100 -125 EMPLOYER SHARE - MEDICARE
<br />1,374
<br />101 -43100 -131 EMPLOYER SHARE - HEALTH INSURA
<br />24,130
<br />101 -43100 -133 EMPLOYER SHARE - LIFE INSURANC
<br />129
<br />101-43100-200 OFFICE SUPPLIES
<br />57
<br />101 -43100 -210 OPERATING SUPPLIES
<br />5,642
<br />Budget notes:
<br />-2010
<br />CLEANING SUPPLIES, FLUIDS, FILTERS, SALT, SAND, COLD MIX
<br />101 -43100 -217 CLOTHING ALLOWANCE
<br />9
<br />101 -43100 -303 ENGINEERING FEES
<br />88,334
<br />Budget notes:
<br />^2010
<br />INCREASE DUE TO NO STORM WATER FUND
<br />101 -43100 -304 LEGAL FEES
<br />1,440
<br />.00
<br />.00
<br />.00 .00
<br />.00
<br />.00
<br />.00 .00
<br />25,180
<br />22,300 (
<br />2,880) - 12.91%
<br />800
<br />800
<br />.00 .00
<br />537,080
<br />558,390
<br />21,310
<br />3.82%
<br />75,200
<br />81,400
<br />6,200
<br />7.62%
<br />.00 .00 .00 .00
<br />75,200 81,400 6,200 7.62%
<br />.00
<br />.00
<br />.00
<br />.00
<br />300
<br />180 (
<br />120)
<br />- 66.67%
<br />.00
<br />320
<br />320
<br />100.00%
<br />4,000
<br />4,000
<br />.00
<br />.00
<br />4,300
<br />4,500
<br />200
<br />4.44%
<br />127,090
<br />100,810 (
<br />26,280)
<br />- 26.07%
<br />8,580
<br />7,060 (
<br />1,520)
<br />- 21.53%
<br />7,880
<br />6,250 (
<br />1,630)
<br />- 26.08%
<br />1,850
<br />1,470 (
<br />380)
<br />- 25.85%
<br />32,220
<br />26,080 (
<br />6,140)
<br />- 23.54%
<br />180
<br />130 (
<br />50)
<br />- 38.46%
<br />200
<br />200
<br />.00
<br />.00
<br />2,800
<br />4,800
<br />2,000
<br />41.67%
<br />600
<br />600
<br />.00
<br />.00
<br />16,000
<br />22,000
<br />6,000
<br />27.27%
<br />2,000
<br />2,000
<br />.00
<br />.00
<br />
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