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CITY OF PEQUOT LAKES 2021 PRELIMINARY BUDGET Page: 5
<br />Period:08/20 Aug 27,2020 06:26PM
<br />01/20-08/20 2020 2021
<br />Current year Current year Preliminary Budget Budget
<br />Account Number Account Titie Actual Budget Budget Variance Variance%
<br />101-41940-210 OPERATING SUPPLIES 1,731 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 />101-41940-303 ENGINEERING FEES 10,132 30,500 0 ( 30,500) -100.00%
<br />101-41940-313 CONTRACT SERVICES 10,952 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 1,802 2,700 2,700 0 00
<br />Budget notes:
<br />2021 WIFI AT COLE BUILDING$600,OTHERS$2,100
<br />101-41940-381 ELECTRICITY 6,715 14,000 14,200 200 1.43°k
<br />101-41940-383 HEATING 4,907 12,100 12,100 0 00
<br />101-41940-400 REPAIR/MAINTENANCE/SERVICES 7,236 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 0 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 19,994 26,820 28,100 1,280 4.77%
<br />Budget notes:
<br />2021 CITY HALL DEBT SERVICE
<br />101-41940-610 DEBT SERVICE-INTEREST 4,389 5,700 4,500 ( 1,200) -21.05%
<br />Total GENERAL BUILDING: 77,896 140,030 107,060 ( 32,970) -23.54%
<br />POLICE
<br />101-42100-100 WAGES 230,069 401,590 405,540 3,950 0.98%
<br />101-42100-121 EMPLOYER SHARE-PERA 42,490 67,080 67,360 280 0.42%
<br />101-42100-122 EMPLOYER SHARE-FICA 1,384 2,440 2,690 250 10.25%
<br />101 2100-125 EMPLOYER SHARE-MEDICARE 3,391 5,830 5,880 50 0.86%
<br />101-42100-131 EMPLOYER SHARE-HEALTH INSURA 56,267 95,630 99,100 3,470 3.63%
<br />101 2100-133 EMPLOYER SHARE-LIFE INSURANC 198 350 350 0 00
<br />101-42100-200 OFFICE SUPPLIES 2,030 6,500 6,500 0 00
<br />Budget notes:
<br />2021 DESKTOP COMPUTER$1,000,MISC$5,500
<br />101-42100-210 OPERATING SUPPLIES 6,723 20,500 11,500 ( 9,000) -43.90%
<br />Budget notes:
<br />2021 AMMO$2,500,M SC$8,500,BODY CAMERA$500
<br />101-42100-217 CLOTHINGALLOWANCE 1,948 7,000 7,000 0 00
<br />101-42100-304 LEGAL FEES 22,762 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 1,985 6,500 6,500 0 00
<br />Budget notes:
<br />2021 OFFICER TRNGS,CHIEF'S CONFERENCE,LMC
<br />101-42100-313 CONTRACT SERVICES 350 12,480 12,480 0 00
<br />Budget notes:
<br />2021 LETG LICENSING/FIRE EXT CERT/FOB FEES/COPIER CONTRACT$9,490, COMPUTER SERVICE$2,990
<br />101-42100.321 TELEPHONE 5,737 9,090 9,540 450 4.95%
<br />Budget notes:
<br />2021 CELLPHONElWIRELESS INTERNET$4,630,MIP PHONE SERVICE$4,910
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