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CITY OF PEQUOT LAKES 2010 TNT Levy Funds Budget Report Page: 5
<br />Period: 11/09 Nov 16, 2009 12:41 PM
<br />�► Account Number
<br />Account Title
<br />101 -42100 -305
<br />MEDICAL
<br />101 -42100 -308
<br />TRAVEUCONFERENCES /SCHOOLS
<br />101 -42100 -311
<br />RISK MANAGEMENT
<br />101 -42100 -313
<br />CONTRACT SERVICES
<br />Budget notes:
<br />- 150.00%
<br />-2010
<br />5,000
<br />UPGRADE COPIER, AVENET
<br />101 -42100 -321
<br />TELEPHONE
<br />101 -42100 -322
<br />POSTAGE
<br />101 - 42100 -323
<br />RADIOS
<br />101 -42100 -334
<br />FUEL
<br />101 - 42100 -400
<br />REPAIR/MAINT /SERVICES
<br />101 - 42100 -433
<br />DUES/LICENSING /SUBSCRIPTIONS
<br />Budget notes:
<br />800
<br />-2010
<br />.00
<br />VEHICLE LICENSING, MED TESTING
<br />101 - 42100 -601
<br />DEBT SERVICE - PRINCIPAL
<br />Budget notes:
<br />-2010
<br />NEW SQUADS LEASE BEG 5 -1 -10
<br />101 -42100 -610
<br />DEBT SERVICE - INTEREST
<br />Budget notes:
<br />^2010
<br />NEW SQUADS LEASE BEG 5 -1 -10
<br />Total POLICE:
<br />`,-IRE CONTRACTS
<br />101 -42210 -313
<br />CONTRACT SERVICES
<br />Budget notes:
<br />2010
<br />PL CONTRACT $79,200, NISSWA CONTRACT $1,400
<br />Total FIRE CONTRACTS:
<br />CIVIL DEFENSE
<br />101 - 42500 -381
<br />ELECTRICITY
<br />101 - 42500 -400
<br />REPAIR/MAINTENANCE /SERVICES
<br />101 -42500 -501
<br />CAPITAL OUTLAY CARRYOVER
<br />Budget notes:
<br />-2010
<br />NEW SIREN
<br />Total CIVIL DEFENSE:
<br />ROADS & STREETS
<br />101 -43100 -100
<br />WAGES
<br />Budget notes:
<br />-2010
<br />2.5% WAGE INCREASE, 100 OT HRS PER EMPLOYEE
<br />101 -43100 -121
<br />EMPLOYER SHARE - PERA
<br />101 -43100 -122
<br />EMPLOYER SHARE - FICA
<br />101 -43100 -125
<br />EMPLOYER SHARE - MEDICARE
<br />101 -43100 -131
<br />EMPLOYER SHARE - HEALTH INSURA
<br />101 -43100 -133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />101 -43100 -200
<br />OFFICE SUPPLIES
<br />Budget notes:
<br />101 -43100 -210
<br />OPERATING SUPPLIES
<br />2009
<br />2010
<br />Budget
<br />Budget
<br />Budget
<br />Budget
<br />Variance
<br />Variance%
<br />500
<br />200
<br />( 300)
<br />- 150.00%
<br />2,000
<br />5,000
<br />3,000
<br />60.00%
<br />1,000
<br />1,000
<br />.00
<br />.00
<br />10,500
<br />13,000
<br />2,500
<br />19.23%
<br />7,500
<br />7,500
<br />.00
<br />.00
<br />700
<br />900
<br />200
<br />22.22%
<br />1,500
<br />1,500
<br />.00
<br />.00
<br />18,500
<br />14,700 (
<br />3,800)
<br />- 25.85%
<br />11,000
<br />3,000 (
<br />8,000)
<br />- 266.67%
<br />1,000
<br />1,750
<br />750
<br />42.86%
<br />25,180
<br />17,600 (
<br />7,580)
<br />- 43.07%
<br />800
<br />800
<br />.00
<br />.00
<br />537,080 549,890 12,810 2.33%
<br />75,200
<br />80,600
<br />5,400
<br />6.70%
<br />75,200
<br />80,600
<br />5,400
<br />6.70%
<br />300 180 ( 120) - 66.67%
<br />.00 320 320 100.00%
<br />4,000 4,000 .00 .00
<br />4,300 4,500 200 4.44%
<br />127,090 100,810 ( 26,280) - 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 />
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