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CITY OF PEQUOT LAKES 2015 PRELIMINARY BUDGET Page: 4
<br /> Period:08/14 Aug 20,2014 01:51 PM
<br /> 01/14-08/14 2014 2015
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> Total ELECTIONS: 1,430 5,450 0 ( 5,450) -100.00%
<br /> SALES&USE TAX
<br /> 101-41420-310 SALES&USE TAX 12 0 0 0 .00
<br /> Total SALES&USE TAX: 12 0 0 0 .00
<br /> GENERAL GOVERNMENT
<br /> 101-41900-300 PROFESSIONAL SERVICES 1,052 0 1,700 1,700 .00
<br /> Budget notes:
<br /> 2015 ASSET PORTFOLIO BANK FEES
<br /> 101-41900-313 CONTRACT SERVICES 166 2,000 750 ( 1,250) -62.50%
<br /> Budget notes:
<br /> 2015 CREDIT/DEBIT CARD PROCESSING FEES
<br /> Total GENERAL GOVERNMENT: 1,217 2,000 2,450 450 22.50%
<br /> PLANNING&ZONING
<br /> 101-41910-100 WAGES 23,503 37,950 38,930 980 2.58%
<br /> Budget notes:
<br /> -2015 1/2 STEP INCREASE +1.75%COLA INCREASE, 75%OF ZONING ADMIN, NO OT HRS, 10 MTGS PER YR PER PC MEMBER
<br /> 101-41910-121 EMPLOYER SHARE-PERA 1,487 2,370 2,530 160 6.75%
<br /> 101-41910-122 EMPLOYER SHARE-FICA 1,405 2,360 2,420 60 2.54%
<br /> 101-41910-125 EMPLOYER SHARE-MEDICARE 344 550 570 20 3.64%
<br /> 101-41910-131 EMPLOYER SHARE-HEALTH INSURA 3,824 5,780 5,990 210 3.63%
<br /> 101-41910-133 EMPLOYER SHARE-LIFE INSURANC 24 40 40 0 .00
<br /> 101-41910-200 OFFICE SUPPLIES 749 1,980 1,500 ( 480) -24.24%
<br /> 101-41910-210 OPERATING SUPPLIES 189 1,040 1,040 0 .00
<br /> Budget notes:
<br /> 2015 MISC$310,COPIES$700,ANTI-VIRUS SOFTWARE$30
<br /> 101-41910-303 ENGINEERING FEES 0 500 500 0 .00
<br /> 101-41910-304 LEGAL FEES 3,831 3,000 4,000 1,000 33.33%
<br /> 101-41910-308 TRAVEL/CONFERENCES/SCHOOLS 368 1,100 600 ( 500) -45.45%
<br /> Budget notes:
<br /> -2015 MN APA CONFERENCE&LODGING
<br /> 101-41910-311 RISK MANAGEMENT 0 250 250 0 .00
<br /> 101-41910-313 CONTRACT SERVICES 16,685 32,340 26,540 ( 5,800) -17.93%
<br /> Budget notes:
<br /> 2015 COPY MACHINE LEASE$640, COMMUNITY GROWTH$24,600, SPECIAL CONSULTANTS$1,000, COMPUTER SERVICE
<br /> $300
<br /> 101-41910-321 TELEPHONE 599 1,090 1,090 0 .00
<br /> 101-41910-322 POSTAGE 278 770 770 0 .00
<br /> Budget notes:
<br /> -2015 POSTAGE MACHINE$410, POSTAGE$360
<br /> 101-41910-350 PUBLISHING 258 1,000 1,000 0 .00
<br /> 101-41910-433 DUES/LICENSING/SUBSCRIPTIONS 63 140 140 0 .00
<br /> Budget notes:
<br /> -2015 E-MAIL ACCT LICENSING$40,MISC$50,MN APA DUES$50
<br /> 101-41910-500 CAPITAL OUTLAY 243 230 0 ( 230) -100.00%
<br /> 101-41910-810 REFUNDS&REIMBURSEMENTS 975 0 0 0 .00
<br /> Total PLANNING&ZONING: 54,825 92,490 87,910 ( 4,580) -4.95%
<br /> E911 ADDRESSING
<br /> 101-41911-210 OPERATING SUPPLIES 221 90 250 160 17778%
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