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CITY OF PEQUOT LAKES Budget Worksheet-2015 Year End Report Page: 5
<br /> Period: 14/15 May 28,2016 10:43AM
<br /> 2015 2015 Budget Budget
<br /> Account Number Account Title Actual Budget Variance Variance%
<br /> Vehicle maint&repairs(offset by Refunds&Reimb revenue)
<br /> 101-42100-433 DUES/LICENSING/SUBSCRIPTIONS 2,044 2,750 706 74%
<br /> 101-42100-500 CAPITAL OUTLAY 106,532 50,740 ( 55,792) 210%
<br /> Account notes:
<br /> Tahoe purchase, Charger purchase, impound lot fencing/gate, radar,camera system for squads(partially offset by Refunds&
<br /> Reimb revenue)
<br /> Total POLICE: 710,224 634,170 ( 76,054) 112%
<br /> FIRE CONTRACTS
<br /> 101-42210-313 CONTRACT SERVICES 82,801 82,600 ( 201) 100%
<br /> Total FIRE CONTRACTS: 82,801 82,600 ( 201) 100%
<br /> CIVIL DEFENSE
<br /> 101-42500-381 ELECTRICITY 372 500 128 74%
<br /> 101-42500-400 REPAIR/MAINTENANCE/SERVICES 1,160 700 ( 460) 166%
<br /> Total CIVIL DEFENSE: 1,532 1,200 ( 332) 128%
<br /> ROADS&STREETS
<br /> 101-43100-100 WAGES 139,691 148,440 8,749 94%
<br /> 101-43100-121 EMPLOYER SHARE-PERA 10,386 11,140 754 93%
<br /> 101-43100-122 EMPLOYER SHARE-FICA 7,934 9,210 1,276 86%
<br /> 101-43100-125 EMPLOYER SHARE-MEDICARE 1,857 2,160 303 86%
<br /> 101-43100-131 EMPLOYER SHARE-HEALTH INSURA 30,208 30,410 202 99%
<br /> 101-43100-133 EMPLOYER SHARE-LIFE INSURANC 171 190 19 90%
<br /> 101-43100-200 OFFICE SUPPLIES 167 190 23 88%
<br /> 101-43100-210 OPERATING SUPPLIES 12,942 13,500 558 96%
<br /> 101-43100-217 CLOTHING ALLOWANCE 409 390 ( 19) 105%
<br /> 101-43100-303 ENGINEERING FEES 21,501 10,000 ( 11,501) 215%
<br /> Account notes:
<br /> N Washington Ave, Pequot Blvd
<br /> 101-43100-304 LEGAL FEES ( 46) 1,000 1,046 -5%
<br /> 101-43100-305 MEDICAL 164 250 86 66%
<br /> 101-43100-308 TRAVEL/CONFERENCES/SCHOOLS 55 300 245 18%
<br /> 101-43100-311 RISK MANAGEMENT 301 300 ( 1) 100%
<br /> 101-43100-313 CONTRACT SERVICES 22,770 22,000 ( 770) 104%
<br /> 101-43100-321 TELEPHONE 1,601 1,640 39 98%
<br /> 101-43100-322 POSTAGE 35 50 15 70%
<br /> 101-43100-334 FUEL 8,464 13,000 4,536 65%
<br /> 101-43100-350 PUBLISHING .00 500 500 .00
<br /> 101-43100-384 SANITATION 1,984 1,750 ( 234) 113%
<br /> 101-43100-400 REPAIR/MAINTENANCE/SERVICES 17,962 16,000 ( 1,962) 112%
<br /> Account notes:
<br /> Vehicle&equip repairs/maint, patching on Sibley Lake Rd,tires&mounting,DOT inspections
<br /> 101-43100-433 DUES/LICENSING/SUBSCRIPTIONS 182 350 168 52%
<br /> 101-43100-500 CAPITAL OUTLAY 194,802 126,220 ( 68,582) 154%
<br /> Account notes:
<br /> Ford F350 purchase, plow, impound lot fencing/gate, 2015 road improvements,Ackerson Rd patch, handicap ramp on Govt
<br /> Dr,City vehicle purchase,stucco on retaining wall
<br /> 101-43100-501 CAPITAL OUTLAY CARRYOVER 4,919 15,000 10,081 33%
<br /> Total ROADS&STREETS: 478,458 423,990 ( 54,468) 113%
<br /> STREET LIGHTING
<br /> 101-43160-381 ELECTRICITY 13,760 15,800 2,040 87%
<br /> 101-43160-400 REPAIR/MAINTENANCE/SERVICES 476 400 ( 76) 119%
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