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CITY OF PEQUOT LAKES Budget Worksheet-2008 TNT Levy Funds Page: 7
<br /> November 30,2007 (11/07) Nov 19,2007 03:12pm
<br /> 2007 2008
<br /> Current Year Preliminary Budget Budget
<br /> Acct No Account Description Budget Budget Variance Variance%
<br /> GENERALFUND
<br /> GENERAL BUILDING(Cont.)
<br /> 101-41940-500 CAPITAL OUTLAY 0 24,100 24,100 100.00%
<br /> Budget Notes
<br /> 2008
<br /> CITY HALL SHOP LIGHTS&ELECTRICAL$18,000,DOOR OPENERS$600, FURNACE$3,000,BLINDS$2,500
<br /> 101-41940-501 CAPITAL OUTLAY CARRYOVER 15,000 15,000 0 0.00%
<br /> Budget Notes
<br /> 2008
<br /> COLE BLDG ENTRANCE STEPS
<br /> 101-41940-504 COLE GRANT EXPENDITURES 0 0 0 0.00%
<br /> 101-41940-601 DEBT SERVICE-PRINCIPAL 12,050 12,890 840 6.52%
<br /> Budget Notes
<br /> -2008
<br /> CITY HALL LOAN
<br /> 101-41940-610 DEBT SERVICE-INTEREST 26,310 25,470 ( 840)( 3.30%)
<br /> Budget Notes
<br /> -2008
<br /> CITY HALL LOAN
<br /> GENERAL BUILDING Totals: 87,790 109,960 22,170 20.16%
<br /> POLICE
<br /> 101-42100-100 WAGES 254,100 308,320 54,220 17.59%
<br /> Budget Notes
<br /> -2008
<br /> 5%WAGE INCREASE, 100 OT HRS PER OFFICER, 1 ADDITIONAL FULL-TIME OFFICER
<br /> 101-42100-121 EMPLOYER SHARE-PERA 28,100 37,720 9,620 25.50%
<br /> 101-42100-122 EMPLOYER SHARE-FICA 2,600 2,000 ( 600)( 30.00%)
<br /> 101-42100-125 EMPLOYER SHARE-MEDICARE 3,690 4,480 790 17.63%
<br /> 101-42100-131 EMPLOYER SHARE-HEALTH INSURA 45,430 56,670 11,240 19.83%
<br /> 101-42100-133 EMPLOYER SHARE-LIFE INSURANC 240 270 30 11.11%
<br /> 101-42100-200 OFFICE SUPPLIES 6,800 6,800 0 0.00%
<br /> 101-42100-217 CLOTHING ALLOWANCE 3,750 4,200 450 10.71%
<br /> 101-42100-304 LEGAL FEES 10,600 10,600 0 0.00%
<br /> 101-42100-305 MEDICAL 1,000 1,000 0 0.00%
<br /> 101-42100-308 TRAVEL/CONFERENCES/SCHOOLS 6,000 7,000 1,000 14.29%
<br /> 101-42100-311 RISK MANAGEMENT 1,000 1,000 0 0.00%
<br /> 101-42100-313 CONTRACT SERVICES 8,000 9,200 1,200 13.04%
<br /> Budget Notes
<br /> 2008
<br /> RECORDS MANAGEMENT SYSTEM CONTRACT W/COUNTY,ANIMAL CONTROL SERVICES,COPIER CONTRACT
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