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CITY OF PEQUOT LAKES 2013 PRELIMINARY BUDGET Page: 7
<br />Period:l1/12 Nov02,2012 02:21PM
<br />�
<br />Account Number
<br />Account Title
<br />01/12-11/12 2012 2013
<br />Current year Current year Preliminary
<br />Actual Budget Budget
<br />Budget Budget
<br />Variance Variance%
<br />ROADS & STREETS
<br />101-43100-100 WAGES 89,431 119,320 115,370 ( 3,950) -3.31%
<br />Budget notes:
<br />-2013 1.25% INCREASE, 50 OT HRS FOR EA OF 3 FT EMPLOYEES
<br />101-43100-121 EMPLOYER SHARE - PERA 6,267 8,650 8,370 ( 280) -3.24%
<br />101-43100-122 EMPLOYER SHARE - FICA 5,175 7,400 7,160 ( 240) -3.24%
<br />101-43100-125 EMPLOYER SHARE - MEDICARE 1,251 1,730 1,680 ( 50) -2.89%
<br />101-43100-131 EMPLOYER SHARE - HEALTH INSURA 22,351 29,640 29,750 110 0.37%
<br />Budget notes:
<br />-2013 0°/a INCREASE IN PREMIUMS
<br />101-43100-133 EMPLOYER SHARE - LIFE INSURANC 99 140 140 0 .00
<br />101-43100-200 OFFICE SUPPLIES 0 200 200 0 .00
<br />101-43100-210 OPERATING SUPPLIES 7,042 9,000 14,230 5,230 58.11%
<br />Budget notes:
<br />�2013 SALT/SAND, UPM MIX, COLD MIX, GRAVEL, EQUIP REPAIRS, PLOW EDGES, LUBES =$14,000, ANTI-VIRUS SOFTWARE
<br />$30, COPIES $40, MICROSOFT OFFICE SOFTWARE $160
<br />101-43100-217 CLOTHING ALLOWANCE 137 400 400 0 .00
<br />101-43100-303 ENGINEERING FEES 45,591 20,000 20,000 0 .00
<br />101-43100-304 LEGAL FEES 2,093 1,600 1,600 0 .00
<br />101-43100-305 MEDICAL 0 250 250 0 .00
<br />101-43100-308 TRAVEUCONFERENCES/SCHOOLS 0 300 300 0 .00
<br />101-43100-311 RISK MANAGEMENT 634 465 400 ( 65) -13.98%
<br />101-43100-313 CONTRACT SERVICES 18,354 18,000 18,180 180 1.00%
<br />Budget notes:
<br />-2013 GRADING, CRACKFILLING, FIRE EXT CERTIFICATIONS, STRIPING, CALCIUM CHLORIDE, DOT INSPECTIONS =$18,000,
<br />� COMPUTER SERVICE $180
<br />101-43100-321 TELEPHONE 687 1,200 1,720 520 43.33%
<br />Budget notes:
<br />�2013 CELL PHONES $1,200, MANAGED IP TELEPHONE SERVICE $520
<br />101-43100-322 POSTAGE 37 100 100 0 .00
<br />101-43100-334 FUEL 7,260 10,000 10,000 0 .00
<br />101-43100-350 PUBLISHING 544 500 500 0 .00
<br />101-43100-384 SANITATION 1,119 1,200 1,500 300 25.00%
<br />Budget notes:
<br />-2013 LARGER DUMPSTER
<br />101-43100-400 REPAIR/MAINTENANCE/SERVICES 8,285 12,000 12,000 0 .00
<br />Budget notes:
<br />�2013 REPAIRS ON ALL TOOLS, EQUIPMENT, TRUCKS, MOWERS, AND LOADER
<br />101-43100-433 DUES/LICENSING/SUBSCRIPTIONS 229 300 340 40 13.33%
<br />Budget notes:
<br />-2013 MISC $300, E-MAIL ACCT LICENSING $40
<br />101-43100-500 CAPITAL OUTLAY 26,652 237,000 209,000 ( 28,000) -11.81 %
<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 56,371 10,000 10,000 0 .00
<br />Budget notes:
<br />�2013 FUTURE RD EQUIP OR BLDG
<br />Total ROADS & STREETS:
<br />STREET LIGHTING
<br />101-43160-381 ELECTRICITY
<br />Budget notes:
<br />-2013 INCREASING RATES
<br />�101-43160-400 REPAIR/MAINTENANCE/SERVICES
<br />299,609
<br />10,921
<br />150
<br />489,395 463,190 ( 26,205) -5.35%
<br />13,750 15,000 1,250 9.09%
<br />650 650 0 .00
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