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CITY OF PEQUOT LAKES 2016 PRELIMINARY BUDGET-SCENARIO 1 Page: 4
<br /> Period: 11/15 Nov 21,2015 10:21AM
<br /> 01/15-11/15 2015 2016
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> 101-41410-350 PUBLISHING 0 0 250 250 .00
<br /> Budget notes:
<br /> -2016 USING CAPITAL OUTLAY CARRYOVER FUNDS FOR ELECTION BUDGET
<br /> Total ELECTIONS: 10 0 4,900 4,900 .00
<br /> SALES&USE TAX
<br /> 101-41420-310 SALES&USE TAX 21 0 0 0 .00
<br /> Total SALES&USE TAX: 21 0 0 0 .00
<br /> GENERAL GOVERNMENT
<br /> 101-41900-300 PROFESSIONAL SERVICES 1,541 1,700 2,500 800 47.06%
<br /> Budget notes:
<br /> -2016 ASSET PORTFOLIO BANK FEES
<br /> 101-41900-313 CONTRACT SERVICES 128 750 250 ( 500) -66.67%
<br /> Budget notes:
<br /> -2016 CREDIT/DEBIT CARD PROCESSING FEES
<br /> Total GENERAL GOVERNMENT: 1,669 2,450 2,750 300 12.24%
<br /> PLANNING&ZONING
<br /> 101-41910-100 WAGES 32,586 38,930 45,050 6,120 15.72%
<br /> Budget notes:
<br /> -2016 2.5% INCREASE, 10 MTGS PER YR PER PC MEMBER, NO OT HRS,ALLOCATION=85%FOR ZONING SPECIALIST
<br /> 101-41910-121 EMPLOYER SHARE-PERA 2,165 2,530 2,990 460 18.18%
<br /> 101-41910-122 EMPLOYER SHARE-FICA 1,953 2,420 2,800 380 15.70%
<br /> 101-41910-125 EMPLOYER SHARE-MEDICARE 475 570 660 90 15.79%
<br /> 101-41910-131 EMPLOYER SHARE-HEALTH INSURA 4,909 5,800 6,750 950 16.38%
<br /> 101-41910-133 EMPLOYER SHARE-LIFE INSURANC 30 40 50 10 25.00%
<br /> 101-41910-200 OFFICE SUPPLIES 191 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 544 1,040 1,040 0 .00
<br /> Budget notes:
<br /> -2016 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 2,335 4,000 4,000 0 .00
<br /> Budget notes:
<br /> -2016 POTENTIAL VIOLATORS
<br /> 101-41910-308 TRAVEUCONFERENCES/SCHOOLS 359 600 600 0 .00
<br /> Budget notes:
<br /> -2016 SSTS CONTINUING EDUCATION
<br /> 101-41910-313 CONTRACT SERVICES 6,437 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 820 1,090 1,090 0 .00
<br /> 101-41910-322 POSTAGE 493 770 820 50 6.49%
<br /> Budget notes:
<br /> -2016 POSTAGE MACHINE$410,SSTS PROGRAM$50, POSTAGE$360
<br /> 101-41910-350 PUBLISHING 505 1,000 800 ( 200) -20.00%
<br /> 101-41910-433 DUES/LICENSING/SUBSCRIPTIONS 18 140 140 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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