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CITY OF PEQUOT LAKES 2010 TNT Levy Funds Budget Report Page: 4
<br />Period: 11/09 Nov 16, 2009 12:41PM
<br />2009
<br />2010
<br />Budget
<br />Budget
<br />Account Number Account Title
<br />Budget
<br />Budget
<br />Variance
<br />Variance%
<br />101 -41910 -503 COMMUNITY ENHANCEMENTS
<br />1,000
<br />1,000
<br />.00
<br />.00
<br />Budget notes:
<br />2010
<br />CLEAN UP
<br />Total PLANNING & ZONING:
<br />121,890
<br />117,840 (
<br />4,050)
<br />-3.44%
<br />E911 ADDRESSING
<br />101 -41911 -210 OPERATING SUPPLIES
<br />.00
<br />250
<br />250
<br />100.00%
<br />101 -41911 -313 CONTRACT SERVICES
<br />500
<br />250 (
<br />250)
<br />- 100.00%
<br />Total E911 ADDRESSING:
<br />500
<br />500
<br />.00
<br />.00
<br />GENERAL BUILDING
<br />101 -41940 -210 OPERATING SUPPLIES
<br />2,800
<br />3,100
<br />300
<br />9.68%
<br />101 -41940 -313 CONTRACT SERVICES
<br />9,500
<br />9,500
<br />.00
<br />.00
<br />Budget notes:
<br />-2010
<br />LAWN SERVICE, ELEVATOR SERVICE, CLEANING SERVICE, FIRE EXTINGUISHER
<br />RE- CERTIFICATIONS
<br />101 -41940 -321 TELEPHONE
<br />500
<br />750
<br />250
<br />33.33%
<br />Budget notes:
<br />2010
<br />PHONES AT COLE BLDG & ELEVATORS
<br />101 - 41940 -381 ELECTRICITY
<br />7,500
<br />9,100
<br />1,600
<br />17.58%
<br />101 - 41940 -383 HEATING
<br />10,000
<br />11,800
<br />1,800
<br />15.25%
<br />101 - 41940 -400 REPAIR/MAINTENANCE /SERVICES
<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 -500 CAPITAL OUTLAY
<br />16,330
<br />.00 (
<br />16,330)
<br />.00
<br />101 -41940 -601 DEBT SERVICE - PRINCIPAL
<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 />19,000
<br />18,160 (
<br />840)
<br />-4.63%
<br />Budget notes:
<br />-2010
<br />CITY HALL LOAN
<br />Total GENERAL BUILDING:
<br />86,430
<br />74,450 (
<br />11,980)
<br />- 16.09%
<br />POLICE
<br />101 -42100 -100 WAGES
<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 NON -UNION EMP, 115 OT HRS PER OFFICER,
<br />50 OT HRS FOR
<br />OFFICE MANAGER
<br />101 -42100 -121 EMPLOYER SHARE - PERA
<br />42,170
<br />44,410
<br />2,240
<br />5.04%
<br />101 -42100 -122 EMPLOYER SHARE - FICA
<br />2,190
<br />2,230
<br />40
<br />1.79%
<br />101 -42100 -125 EMPLOYER SHARE - MEDICARE
<br />4,650
<br />4,900
<br />250
<br />5.10%
<br />101 -42100 -131 EMPLOYER SHARE - HEALTH INSURA
<br />61,500
<br />64,940
<br />3,440
<br />5.30%
<br />101 -42100 -133 EMPLOYER SHARE - LIFE INSURANC
<br />410
<br />400 (
<br />10)
<br />- 2.50%
<br />101 -42100 -200 OFFICE SUPPLIES
<br />4,800
<br />4,800
<br />.00
<br />.00
<br />101 -42100 -210 OPERATING SUPPLIES
<br />5,000
<br />5,000
<br />.00
<br />.00
<br />101 -42100 -217 CLOTHING ALLOWANCE
<br />4,200
<br />4,200
<br />.00
<br />.00
<br />101 -42100 -304 LEGAL FEES
<br />11,600
<br />14,600
<br />3,000
<br />20.55%
<br />Budget notes:
<br />-2010
<br />MALLIE, SANDELIN, UNION
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