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CITY OF PEQUOT LAKES 2015 PRELIMINARY BUDGET Page: 7
<br /> Period: 10/14 Oct 20,2014 03:13PM
<br /> 01/14-10/14 2014 2015
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> 101-43100-121 EMPLOYER SHARE-PERA 7,604 10,200 11,140 940 9.22%
<br /> 101-43100-122 EMPLOYER SHARE-FICA 5,921 8,720 9,210 490 5.62%
<br /> 101-43100-125 EMPLOYER SHARE-MEDICARE 1,439 2,040 2,160 120 5.88%
<br /> 101-43100-131 EMPLOYER SHARE-HEALTH INSURA 24,805 30,350 30,410 60 0.20%
<br /> 101-43100-133 EMPLOYER SHARE-LIFE INSURANC 140 190 190 0 .00
<br /> 101-43100-200 OFFICE SUPPLIES 142 190 190 0 .00
<br /> 101-43100-210 OPERATING SUPPLIES 10,847 15,050 13,500 ( 1,550) -10.30%
<br /> Budget notes:
<br /> -2015 SALT/SAND, UPM MIX,COLD MIX,GRAVEL, EQUIP REPAIR PARTS, PLOW EDGES, LUBES,ANTI-VIRUS SOFTWARE,
<br /> COPIES
<br /> 101-43100-217 CLOTHING ALLOWANCE 254 390 390 0 .00
<br /> 101-43100-303 ENGINEERING FEES 44,390 28,000 10,000 ( 18,000) -64.29%
<br /> 101-43100-304 LEGAL FEES 384 1,000 1,000 0 .00
<br /> 101-43100-305 MEDICAL 129 250 250 0 .00
<br /> 101-43100-308 TRAVEL/CONFERENCES/SCHOOLS 504 300 300 0 .00
<br /> 101-43100-311 RISK MANAGEMENT 174 370 300 ( 70) -18.92%
<br /> Budget notes:
<br /> -2015 SAFETY SUPPLIES
<br /> 101-43100-313 CONTRACT SERVICES 22,313 18,920 22,000 3,080 16.28%
<br /> Budget notes:
<br /> -2015 GRADING, CRACKFILLING, FIRE EXT CERTIFICATIONS, STRIPING,CALCIUM CHLORIDE, DOT INSPECTIONS,
<br /> COMPUTER SERVICE
<br /> 101-43100-321 TELEPHONE 1,239 1,640 1,640 0 .00
<br /> 101-43100-322 POSTAGE 28 50 50 0 .00
<br /> 101-43100-334 FUEL 10,010 13,000 13,000 0 .00
<br /> 101-43100-350 PUBLISHING 201 500 500 0 .00
<br /> 101-43100-384 SANITATION 1,287 1,500 1,750 250 16.67%
<br /> 101-43100-400 REPAIR/MAINTENANCE/SERVICES 16,957 14,740 16,000 1,260 8.55%
<br /> Budget notes:
<br /> -2015 REPAIRS ON ALL TOOLS, EQUIPMENT,TRUCKS,MOWERS,LOADERS
<br /> 101-43100-433 DUES/LICENSING/SUBSCRIPTIONS 144 350 350 0 .00
<br /> 101-43100-500 CAPITAL OUTLAY 82,123 295,720 75,000 ( 220,720) -74.64%
<br /> Budget notes:
<br /> -2015 MISC EQUIPMENT&STREET PROJECTS
<br /> 101-43100-501 CAPITAL OUTLAY CARRYOVER 0 15,000 15,000 0 .00
<br /> Budget notes:
<br /> -2015 FUTURE RD EQUIP OR BLDG
<br /> 101-43100-601 DEBT SERVICE-PRINCIPAL 0 41,000 26,470 ( 14,530) -35.44%
<br /> Budget notes:
<br /> -2015 ST RECONSTRUCTION BOND PYMT FOR OLD HWY 371 &PEQUOT BLVD BY SIBLEY PARK
<br /> 101-43100-610 DEBT SERVICE-INTEREST 0 0 24,750 24,750 .00
<br /> Budget notes:
<br /> -2015 ST RECONSTRUCTION BOND PYMT FOR OLD HWY 371 &PEQUOT BLVD BY SIBLEY PARK
<br /> Total ROADS&STREETS: 336,217 640,130 423,990 ( 216,140) -33.77%
<br /> STREET LIGHTING
<br /> 101-43160-381 ELECTRICITY 11,277 15,770 15,800 30 0.19%
<br /> 101-43160-400 REPAIR/MAINTENANCE/SERVICES 200 800 400 ( 400) -50.00%
<br /> Total STREET LIGHTING: 11,477 16,570 16,200 ( 370) -2.23%
<br /> SIGNAL&SIGNS
<br /> 101-43161-210 OPERATING SUPPLIES 1,414 1,790 1,500 ( 290) -16.20%
<br /> Budget notes:
<br /> -2015 UPDATE&REPLACE SIGNS FOR NEW REGULATIONS
<br /> 101-43161-381 ELECTRICITY 859 2,400 1,700 ( 700) -29.17%
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