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CITY OF PEQUOT LAKES 2014 PRELIMINARY BUDGET Page: 5
<br />Period: 07/13 Aug 13, 2013 11:43AM
<br />Account Number
<br />Total E911 ADDRESSING:
<br />Account Title
<br />01/13-07/13 2013 2014
<br />Current year Current year Preliminary
<br />Actual Budget Budget
<br />206 150 200
<br />Budget Budget
<br />Variance Variance%
<br />50 33.33%
<br />GENERAL BUILDING
<br />101-41940-210 OPERATING SUPPLIES 2,081 3,600 4,800 1,200
<br />Budget notes:
<br />-2014 PAPER PRODUCTS/MINOR REPAIRS/CLEANING SUPPLIES/LIGHT BULBS $3,600, REPLACE ALL LIGHT BULBS IN
<br />GARAGE AREA $1,200
<br />101-41940-313 CONTRACT SERVICES 14,718 14,000 8,500 ( 5,500)
<br />Budget notes:
<br />�2014 PARKING LOT STRIPES, FIRE EXT CERTIFICATIONS, LAWN SERVICE, ELEVATORS, ALARM SYSTEM MONITORIN
<br />101-41940-321 TELEPHONE 789 1,460 2,250 790
<br />Budget notes:
<br />�2014 ADDING LIBRARY'S TELEPHONE SERVICE TO THIS BUDGET
<br />101-41940-381 ELECTRICITY 4,420 7,800 7,800 0
<br />Budget notes:
<br />�2014 CITY HALL & COLE BLDG
<br />101-41940-383 HEATING 4,106 9,000 9,000 0
<br />Budget notes:
<br />�2014 CITY HALL & COLE BLDG
<br />101-41940-400 REPAIR/MAINTENANCE/SERVICES 1,379 9,167 6,300 ( 2,867)
<br />Budget notes:
<br />�2014 UPDATE AC UNIT AT CITY HALL, ELECTRIC WORK IN GARAGE, MISC
<br />101-41940-433 DUES/LICENSING/SUBSCRIPTIONS 180 200 200 0
<br />Budget notes:
<br />�2014 SOLID WASTE TAXES, CWC ALARM SYSTEM RENEWAL
<br />101-41940-500 CAPITAL OUTLAY 2,590 0 0 0
<br />101-41940-601 DEBT SERVICE - PRINCIPAL 13,471 20,170 21,300 1,130
<br />Budget notes:
<br />�2014 CITY HALL DEBT SERVICE
<br />101-41940-610 DEBT SERVICE - INTEREST 7,975 12,280 10,720 ( 1,560)
<br />Budget notes:
<br />�2014 CITY HALL DEBT SERVICE
<br />Total GENERAL BUILDING: 51,708 77,677 70,870 ( 6,807)
<br />33.33%
<br />-39.29%
<br />G
<br />54.11 %
<br />.00
<br />.00
<br />-31.28%
<br />.00
<br />.00
<br />5.60%
<br />-12.70%
<br />-8.76%
<br />POLICE
<br />101-42100-100 WAGES 196,061 327,600 367,110 39,510 12.06%
<br />Budget notes:
<br />�2014 1.5% COLA INCREASE FOR UNION EMP, 1/2 STEP INCREASE + 1.25% COLA INCREASE FOR NON-UNION EMP, 170 OT
<br />HRS PER FT OFFICER & SGT, NO OT HR5 FOR OFFICE MGR, 673 HRS FOR PT OFFICERS
<br />101-42100-121 EMPLOYER SHARE - PERA 26,730 44,700 53,310 8,610 19.26%
<br />101-42100-122 EMPLOYER SHARE - FICA 1,056 2,150 2,200 50 2.33°/a
<br />101-42100-125 EMPLOYER SHARE - MEDICARE 2,817 4,750 5,330 580 12.21%
<br />101-42100-131 EMPLOYER SHARE - HEALTH INSURA 37,423 62,650 66,840 4,190 6.69%
<br />101-42100-133 EMPLOYER SHARE - LIFE INSURANC 198 340 340 0 00
<br />101-42100-200 OFFICE SUPPLIES 3,993 8,000 9,500 1,500 18.75%
<br />Budget notes:
<br />�2014 3 DESKTOP COMPUTERS $1,500 EACH, MISC $5,000
<br />101-42100-210 OPERATING SUPPLIES 5,194 14,860 13,700 ( 1,160) -7.81%
<br />Budget notes:
<br />�2014 MISC $6,200, AED $1,500, AMMO $3,000, GUNS (9 MM GLOCKS) $3,000
<br />101-42100-217 CLOTHING ALLOWANCE 2,383 5,000 5,000 0
<br />101-42100-304 LEGAL FEES 12,972 20,000 20,000 0
<br />Budget notes:
<br />�2014 MALLIE $10,500, ABRAMS/SCHMIDT $9,000, UNION $500
<br />101-42100-305 MEDICAL 26 600 600 0
<br />00
<br />00
<br />.00
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