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CITY OF PEQUOT LAKES 2014 PRELIMINARY BUDGET Page: 7
<br />Period:07/13 Aug21,2013 01:11PM
<br />Rccount Number
<br />01/13-07/13 2013 2014
<br />Current year Current year Preliminary
<br />Account Title Actual Budget Budget
<br />Budget Budget
<br />Variance Variance%
<br />^2014 1/2 STEP INGREASE + 1.25% COLA INCREASE, 50 OT HRS FOR PER FT EMPLOYEE, NEW PT EMPLOYEE AT 24 HRS/WK
<br />101-431�0-121 EMPLOYER SHARE - PERA 5,087 8,370 10,200 1,830 21.86%
<br />1 01-431 00-1 22 EMPLOYER SHARE - FICA 3,921 7,160 8,720 1,560 21.79%
<br />101-43100-125 EMPLOYER SHARE - MEDICARE 962 1,680 2,040 360 21.43%
<br />101-43100-131 EMPLOYER SHARE - HEALTH INSURA 19,838 29,750 30,350 600 2.02%
<br />101-43100-133 EMPLOYER SHARE - LIFE INSURANC 89 140 190 50 35.71%
<br />101-43100-142 UNEMPLOYMENT COMPENSATION 2,052 0 0 0 .00
<br />101-43100-200 OFFIGE SUPPLIES 124 200 200 0 .00
<br />101-43100-210 OPERATING SUPPLIES 10,767 14,230 15,500 1,270 8.92%
<br />Budget notes:
<br />�2014 SALT/SAND, UPM MIX, COLD MIX, GRAVEL, EQUIP REPAIRS, PLOW EDGES, LUBES ANTI-VIRUS SOFTWARE, COPIES
<br />101-43100-217 CLOTHING ALLOWANCE 115 400 400 0 .00
<br />101-43100-303 ENGINEERING FEES 10,396 2�,000 28,000 8,000 40.00%
<br />Budget notes:
<br />�2014 NORTH WASHINGTON AVE, NELSON RD
<br />101-43100-304 LEGAL FEES 0 1,600 1,000 ( 600) -37.50%
<br />101-43100-305 MEDICAL 0 250 250 0 .00
<br />101-43100-308 TRAVEL/CONFERENCES/SCHOOLS 20 300 300 0 .00
<br />101-43100-311 RISK MANAGEMENT 181 400 400 0 00
<br />101-43100-313 CONTRACT SERVICES 7,654 18,180 18,950 770 4.24%
<br />Budget notes:
<br />�2014 GRADING, CRACKFILLING, FIRE EXT CERTIFICATIONS, STRIPING, CALCIUM CHLORIDE, DOT INSPECTIONS,
<br />COMPUTER SERVICE
<br />101-43100-321 TELEPHONE 783 1,720 1,700 ( 20) -1.16%
<br />101-43100-322 P05TAGE 3 100 50 ( 50) -50.00%
<br />101-43100-334 FUEL 1�,671 10,000 13,000 3,000 30.00%
<br />101-43100-350 PUBLISHING 430 500 500 0 00
<br />101-43100-384 SANITATION 827 1,500 1,500 0 00
<br />101-43100-400 REPAIR/MAINTENANCE/SERVICES 10,982 12,000 15,000 3,000 25.00%
<br />Budget notes:
<br />�2014 REPAIRS ON ALL TOOLS, EQUIPMENT, TRUCKS, MOWERS, LOADER
<br />101-43100-433 DUES/LICENSING/SUBSCRIPTIONS 131 340 350 10 2.94%
<br />101-43100-500 CAPITAL OUTLAY 16,846 209,000 391,500 182,500 87.32%
<br />Budget notes:
<br />�2014 NORTH WASHINGTON AVE & NELSON RD -$240,000 FROM LEVY, $151,500 FROM CAPITAL OUTLAY CARRYOVER
<br />101-43100-501 CAPITAL OUTLAY CARRYOVER 0 10,000 15,000 5,000 50.00%
<br />Budget notes:
<br />�2014 FUTURE RD EQUIP OR BLDG
<br />101-43100-601 DEBT SERVICE - PRINCIPAL 0 0 41,000 41,000 .00
<br />Budget notes:
<br />�2014 DUMP/PLOW TRUCK EQUIPMENT CERTIFICATE PYMT (5 YEARS)
<br />Total ROADS & STREETS:
<br />STREET LIGHTING
<br />101-43160-381 ELECTRICITY
<br />101-43160-400 REPAIR/MAINTENANCE/SERVICES
<br />Total STREET IIGHTING:
<br />SIGNAL & SIGNS
<br />101-43161-210 OPERATING SUPPLIES
<br />Budget notes:
<br />�2014 UPDATE & REPLACE 51GNS PER NEW REGULATIONS
<br />101-43161-381 ELECTRICITY
<br />101-43161-400 REPAIR/MAINTENANCE/SERVICES
<br />Budget notes:
<br />172,282 463,190
<br />7,353 15,000
<br />50 650
<br />7,403 15,650
<br />1,165 3,500
<br />713 2,800
<br />0 750
<br />736,760 273,570 59.06%
<br />16,000 1,000 6.67%
<br />800 150 23.08%
<br />16,800 1,150 7.35%
<br />2,500 ( 1,000) -28.57%
<br />2,500 ( 300) -10.71°10
<br />750 0 00
<br />
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