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CITY OF PEQUOT LAKES 2016 PRELIMINARY BUDGET Page: 4
<br /> Period:08/15 Aug 20,2015 11:12AM
<br /> 01/15-08/15 2015 2016
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> Budget notes:
<br /> -2016 USING CAPITAL OUTLAY CARRYOVER FUNDS FOR ELECTION BUDGET
<br /> Total ELECTIONS: 32 0 4,900 4,900 .00
<br /> SALES&USE TAX
<br /> 101-41420-310 SALES&USE TAX 9 0 0 0 .00
<br /> Total SALES&USE TAX: 9 0 0 0 .00
<br /> GENERAL GOVERNMENT
<br /> 101-41900-300 PROFESSIONAL SERVICES 1,012 1,700 3,400 1,700 100.00%
<br /> Budget notes:
<br /> -2016 ASSET PORTFOLIO BANK FEES
<br /> 101-41900-313 CONTRACT SERVICES 16 750 500 ( 250) -33.33%
<br /> Budget notes:
<br /> -2016 CREDIT/DEBIT CARD PROCESSING FEES
<br /> Total GENERAL GOVERNMENT: 1,028 2,450 3,900 1,450 59.18%
<br /> PLANNING&ZONING
<br /> 101-41910-100 WAGES 23,845 38,930 45,440 6,510 16.72%
<br /> Budget notes:
<br /> -2016 3.5% INCREASE, 10 MTGS PER YR PER PC MEMBER, NO OT HRS,ALLOCATION=85%FOR ZONING SPECIALIST
<br /> 101-41910-121 EMPLOYER SHARE-PERA 1,577 2,530 3,020 490 19.37%
<br /> 101-41910-122 EMPLOYER SHARE-FICA 1,424 2,420 2,820 400 16.53%
<br /> 101-41910-125 EMPLOYER SHARE-MEDICARE 351 570 660 90 15.79%
<br /> 101-41910-131 EMPLOYER SHARE-HEALTH INSURA 3,812 5,800 6,750 950 16.38%
<br /> 101-41910-133 EMPLOYER SHARE-LIFE INSURANC 24 40 50 10 25.00%
<br /> 101-41910-200 OFFICE SUPPLIES 105 1,500 2,500 1,000 66.67%
<br /> Budget notes:
<br /> -2016 MISC$1,500,COMPUTER$1,000(USING FUND BALANCE)
<br /> 101-41910-210 OPERATING SUPPLIES 370 1,040 1,340 300 28.85%
<br /> Budget notes:
<br /> -2016 MISC$310,COPIES$1,000,ANTI-VIRUS SOFTWARE$30
<br /> 101-41910-303 ENGINEERING FEES 0 500 500 0 .00
<br /> 101-41910-304 LEGAL FEES 1,731 4,000 4,500 500 12.50%
<br /> Budget notes:
<br /> -2016 POTENTIAL VIOLATORS
<br /> 101-41910-308 TRAVEUCONFERENCES/SCHOOLS 188 600 1,200 600 100.00%
<br /> Budget notes:
<br /> -2016 SSTS CONTINUING EDUCATION$600,MN APA CONFERENCE&LODGING$600
<br /> 101-41910-313 CONTRACT SERVICES 4,639 26,540 13,940 ( 12,600) -47.48%
<br /> Budget notes:
<br /> -2016 COPY MACHINE LEASE$640, NJPA$12,000, SPECIAL CONSULTANT$1,000, COMPUTER SERVICE$300
<br /> 101-41910-321 TELEPHONE 522 1,090 1,090 0 .00
<br /> 101-41910-322 POSTAGE 397 770 870 100 12.99%
<br /> Budget notes:
<br /> -2016 POSTAGE MACHINE$410,SSTS PROGRAM$100,POSTAGE$360
<br /> 101-41910-350 PUBLISHING 421 1,000 800 ( 200) -20.00%
<br /> 101-41910-433 DUES/LICENSING/SUBSCRIPTIONS 13 140 140 0 .00
<br /> Budget notes:
<br /> -2016 E-MAIL ADDRESS LICENSING$40,MISC$50,MN APA$50
<br /> 101-41910-810 REFUNDS&REIMBURSEMENTS 346 0 0 0 .00
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