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CITY OF PEQUOT LAKES
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<br />Account Number
<br />Budget Worksheet - Preliminary Budget
<br />Period: 08/12
<br />01/12-08/12 2012 2013
<br />Current year Current year Preliminary
<br />Account Title Actual Budget Budget
<br />Page: 7
<br />Aug 15, 2012 10:36AM
<br />Budget Budget
<br />Variance Variance%
<br />Total FIRE CONTRACTS: 36,338 77,400 72,400 ( 5,000) -6.91%
<br />CIVIL DEFENSE
<br />101-42500-381 ELECTRICITY 216 180 180 .00 .00
<br />101-42500-400 REPAIR/MAINTENANCE/SERVICES .00 1,000 500 ( 500) -100.00%
<br />Total CIVIL DEFENSE: 216 1,180 680 ( 500) -73.53%
<br />ROADS & STREETS
<br />101-43100-100 WAGES 70,437 119,320 123,050 3,730 3.03%
<br />Budget notes:
<br />�2013 2.5% INCREASE, 50 OT HRS FOR EA OF 3 FT EMPLOYEES
<br />101-43100-121 EMPLOYER SHARE - PERA 4,892 8,650 8,930 280 3.14%
<br />101-43100-122 EMPLOYER SHARE - FICA 4,070 7,400 7,630 230 3.01 %
<br />101-43100-125 EMPLOYER SHARE - MEDICARE 993 1,730 1,790 60 3.35%
<br />101-43100-131 EMPLOYER SHARE - HEALTH INSURA 17,637 29,640 29,750 110 0.37%
<br />Budget notes:
<br />-2013 0% INCREASE
<br />101-43100-133 EMPLOYER SHARE - LIFE INSURANC 78 140 140 .00 .00
<br />101-43100-200 OFFICE SUPPLIES .00 200 200 .00 .00
<br />101-43100-210 OPERATING SUPPLIES 6,932 9,000 14,000 5,000 35.71%
<br />Budget notes:
<br />�2013 SALT/SAND, UPM MIX, COLD MIX, GRAVEL, EQUIP REPAIRS, PLOW EDGES, LUBES
<br />'01-43100-217 CLOTHINGALLOWANCE 130 400 400 .00 .00
<br />�101-43100-303 ENGINEERING FEES 39,777 20,000 20,000 .00 .00
<br />101-43100-304 LEGAL FEES 1,448 1,600 1,600 .00 .00
<br />101-43100-305 MEDICAL .00 250 250 .00 .00
<br />101-43100-308 TRAVEUCONFERENCES/SCHOOLS .00 300 300 .00 .00
<br />101-43100-311 RISK MANAGEMENT 521 465 400 ( 65) -16.25%
<br />101-43100-313 CONTRACT SERVICES 15,294 18,000 18,000 .00 .00
<br />Budget notes:
<br />-2013 GRADING, CRACKFILLING, FIRE EXT CERTIFICATIONS, STRIPING, CALCIUM CHLORIDE, DOT INSPECTIONS
<br />101-43100-321 TELEPHONE 520 1,200 1,200 .00 .00
<br />Budget notes:
<br />�2013 CELL PHONES
<br />101-43100-322 POSTAGE 10 100 100 .00 .00
<br />101-43100-334 FUEL 5,895 10,000 10,000 .00 .00
<br />101-43100-350 PUBLISHING 69 500 500 .00 .00
<br />101-43100-384 SANITATION 883 1,200 1,500 300 20.00%
<br />Budget notes:
<br />-2013 LARGER DUMPSTER
<br />101-43100-400 REPAIR/MAINTENANCE/SERVICES 2,667 12,000 12,000 .00 .00
<br />Budget notes:
<br />-2013 REPAIRS ON ALL TOOLS, EQUIPMENT, TRUCKS, MOWERS, AND LOADER
<br />101-43100-433 DUES/LICENSING/SUBSCRIPTIONS 229 300 300 .00 .00
<br />101-43100-500 CAPITAL OUTLAY 25,683 237,000 240,000 3,000 1.25%
<br />Budget notes:
<br />�2013 NELSON RD, OLD HWY 371, NAGEL RD CUL-DE-SAC, NELSON ST TURNAROUND, MOWER ($12,000)
<br />101-43100-501 CAPITAL OUTLAY CARRYOVER .00 10,000 10,000 .00 .00
<br />Budget notes:
<br />�2013 FUTURE RD EQUIP OR BLDG
<br />� Total ROADS & STREETS: 198,163 489,395 502,040 12,645 2.52%
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