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CITY OF PEQUOT LAKES Budget Worksheet - Preliminary Budget Page: 5
<br />Period: 08/12 Aug 15, 2012 10:36AM
<br />� 01/12-08/12 2012 2013
<br />Current year Current year Preliminary Budget Budget
<br />Account Number Account Title Actual Budget Budget Variance Variance%
<br />101-41910-350 PUBLISHING 536 1,000 1,000 .00 .00
<br />101-41910-433 DUES/LICENSING/SUBSCRIPTIONS 40 50 50 .00 .00
<br />101-41910-500 CAPITAL OUTLAY 200 .00 .00 .00 .00
<br />Total PLANNING & ZONING: 49,706 90,780 99,560 8,780 8.82%
<br />E911 ADDRESSING
<br />1 01-41 91 1-21 0 OPERATING SUPPLIES .00 50 50 .00 .00
<br />101-41911-313 CONTRACT SERVICES 25 100 100 .00 .00
<br />Total E911 ADDRESSING: 25 150 150 .00 .00
<br />GENERAL BUILDING
<br />101-41940-210 OPERATING SUPPLIES 2,339 3,400 3,600 200 5.56%
<br />Budget notes:
<br />�2013 PAPER PRODUCTS/MINOR REPAIRS/CLEANING SUPPLIES/LIGHT BULBS
<br />101-41940-313 CONTRACT SERVICES 10,815 9,520 14,000 4,480 32.00%
<br />Budget notes:
<br />�2013 PARKING LOT STRIPES, FIRE EXT CERTIFICATIONS, LAWN SERVICE, ELEVATORS, CLEANING SERVICE, ALARM
<br />SYSTEM MONITORING
<br />101-41940-321 TELEPHONE 712 770 .00 ( 770) .00
<br />Budget notes:
<br />�2013 (MOVED TO I.T. BUDGET $770)
<br />101-41940-381 ELECTRICITY 4,289 7,800 7,800 .00 .00
<br />Budget notes:
<br />� �2013 CITY HALL & COLE BLDG
<br />101-41940-383 HEATING 3,325 9,000 9,000 .00 .00
<br />Budget notes:
<br />�2013 CITY HALL & COLE BLDG
<br />101-41940-400 REPAIR/MAINTENANCE/SERVICES 1,827 2,500 15,750 13,250 84.13%
<br />Budget notes:
<br />�2013 MISC $2,500, MOVE ELECTRICITY IN POLICE GARAGE $650, INSTALL HEAT/SMOKE DETECTORS IN GARAGE AREAS
<br />PER FD $3,800, UPDATE BOTH AC UNITS FOR CITY HALL $4,800, BACKFLOW PREVENTOR FOR FD TRUCK FILL LINE PER
<br />HEALTH DEPT $4,000
<br />1 01-41 940-433 DUES/LICENSING/SUBSCRIPTIONS 180 260 200 ( 60) -30.00%
<br />Budget notes:
<br />�2013 SOLID WASTE TAXES, CWC ALARM SYSTEM RENEWAL
<br />101-41940-501 CAPITAL OUTLAY CARRYOVER 9,340 .00 .00 .00 .00
<br />101-41940-601 DEBT SERVICE - PRINCIPAL 12,792 19,330 20,170 840 4.16%
<br />Budget notes:
<br />�2013 CITY HALL DEBT SERVICE
<br />101-41940-610 DEBT SERVICE - INTEREST 8,832 13,120 12,280 ( 840) -6.84%
<br />Budget notes:
<br />-2013 CITY HALL DEBT SERVICE
<br />Total GENERAL BUILDING: 54,450 65,700 82,800 17,100 20.65%
<br />POLICE
<br />101-42100-100 WAGES 192,747 339,180 419,410 80,230 19.13%
<br />Budget notes:
<br />�2013 2.5% INCREASE, FT CHIEF, FT SERGEANT, 5 FT OFFICERS, FT OFFICE MGR, PT OFFICERS, 170 OT HRS PER FT
<br />OFFICER, NO OT HRS FOR OFFICE MGR
<br />101-42100-121 EMPLOYER SHARE - PERA 26,945 47,480 57,900 10,420 18.00%
<br />'01-42100-122 EMPLOYER SHARE - FICA 597 1,190 2,180 990 45.41%
<br />�01-42100-125 EMPLOYERSHARE-MEDICARE 2,734 4,920 6,090 1,170 19.21%
<br />101-42100-131 EMPLOYER SHARE - HEALTH INSURA 35,584 58,410 73,420 15,010 20.44%
<br />Budget notes:
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