|
CITY OF PEQUOT LAKES 2015 PRELIMINARY BUDGET Page: 5
<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 /> Total PLANNING&ZONING: 75,774 92,490 87,470 ( 5,020) -5.43%
<br /> E911 ADDRESSING
<br /> 101-41911-210 OPERATING SUPPLIES 287 90 250 160 177.78%
<br /> 101-41911-313 CONTRACT SERVICES 150 100 250 150 150.00%
<br /> Total E911 ADDRESSING: 437 190 500 310 163.16%
<br /> GENERAL BUILDING
<br /> 101-41940-200 OFFICE SUPPLIES 7 0 0 0 .00
<br /> 101-41940-210 OPERATING SUPPLIES 4,829 4,610 6,200 1,590 34.49%
<br /> Budget notes:
<br /> -2015 PAPER PRODUCTS/MINOR REPAIRS/CLEANING SUPPLIES/LIGHT BULBS FOR CITY HALL, CHAMBER, LIBRARY, &COLE
<br /> BLDGS
<br /> 101-41940-313 CONTRACT SERVICES 6,692 8,020 8,400 380 4.74%
<br /> Budget notes:
<br /> -2015 PARKING LOT STRIPES, FIRE EXT CERTIFICATIONS, LAWN SERVICE, ELEVATORS,ALARM SYSTEM MONITORING,
<br /> LIBRARY RUGS RENTAL
<br /> 101-41940-321 TELEPHONE 1,437 2,170 2,170 0 .00
<br /> 101-41940-381 ELECTRICITY 7,172 7,230 10,700 3,470 47.99%
<br /> Budget notes:
<br /> -2015 INCLUDES CHAMBER BLDG&SIGN
<br /> 101-41940-383 HEATING 6,044 8,670 10,600 1,930 22.26%
<br /> Budget notes:
<br /> -2015 INCLUDES CHAMBER BLDG
<br /> 101-41940-400 REPAIR/MAINTENANCE/SERVICES 354 6,290 8,000 1,710 27.19%
<br /> Budget notes:
<br /> -2015 MISC REPAIRS ON ALL BLDGS
<br /> 101-41940-433 DUES/LICENSING/SUBSCRIPTIONS 260 200 200 0 .00
<br /> Budget notes:
<br /> -2015 SOLID WASTE TAXES,CWC ALARM SYSTEM RENEWAL
<br /> 101-41940-500 CAPITAL OUTLAY 2,590 0 0 0 .00
<br /> 101-41940-601 DEBT SERVICE-PRINCIPAL 17,686 21,300 22,170 870 4.08%
<br /> Budget notes:
<br /> -2015 CITY HALL DEBT SERVICE
<br /> 101-41940-610 DEBT SERVICE-INTEREST 8,989 10,720 9,850 ( 870) -8.12%
<br /> Budget notes:
<br /> -2015 CITY HALL DEBT SERVICE
<br /> 101-41940-810 REFUNDS&REIMBURSEMENTS 1,756 0 0 0 .00
<br /> Total GENERAL BUILDING: 57,815 69,210 78,290 9,080 13.12%
<br /> POLICE
<br /> 101-42100-100 WAGES 268,399 348,460 353,520 5,060 1.45%
<br /> Budget notes:
<br /> -2015 3%COLA INCREASE FOR UNION EMP, 1/2 STEP INCREASE+ 1.75%COLA INCREASE FOR NON-UNION EMP, 75 OT HRS
<br /> PER FT OFFICER&SGT, NO OT HRS FOR OFFICE MGR,500 HRS FOR PT OFFICERS
<br /> 101-42100-121 EMPLOYER SHARE-PERA 37,699 50,460 54,090 3,630 7.19%
<br /> 101-42100-122 EMPLOYER SHARE-FICA 1,452 2,200 2,270 70 3.18%
<br /> 101-42100-125 EMPLOYER SHARE-MEDICARE 3,778 5,060 5,130 70 1.38%
<br /> 101-42100-131 EMPLOYER SHARE-HEALTH INSURA 51,895 66,840 66,090 ( 750) -1.12%
<br /> 101-42100-133 EMPLOYER SHARE-LIFE INSURANC 267 340 340 0 .00
<br /> 101-42100-200 OFFICE SUPPLIES 3,364 7,880 7,880 0 .00
<br /> 101-42100-210 OPERATING SUPPLIES 9,403 13,520 9,000 ( 4,520) -33.43%
<br /> Budget notes:
<br /> -2015 AMMO$3,000,MISC$6,000
<br />
|