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CITY OF PEQUOT LAKES 2013 PRELIMINARY BUDGET Page: 2
<br />Period: 11/12 Nov 02, 2012 02:21PM
<br />01/12-11/12 2012 2013
<br />`'" Current year Current year Preliminary Budget Budget
<br />Account Number Account Title Actual Budget Budget Variance Variance%
<br />101-35104-000 ANIMAL CONTROL FINES 558 1,000 750 ( 250) -25.00%
<br />Total FINES AND FORFEITS: 11,533 29,000 14,250 ( 14,750) -50.86%
<br />ASSESSMENTS/PRINCIPAUINTEREST
<br />101-36101-000 SPECIAL ASSESSMENTS - PRINCIPA 44 0 0 0 .00
<br />101-36201-000 OIL RECYCLING FEES 337 300 450 150 50.00%
<br />101-36203-000 MISCELLANEOUS REVENUE 1,068 0 0 0 .00
<br />101-36210-000 INTEREST EARNINGS 5,578 11,000 7,500 ( 3,500) -31.82%
<br />101-36230-000 DONATIONS 1,799 0 0 0 .00
<br />Total ASSESSMENTS/PRINCIPAUINTEREST: 8,827 11,300 7,950 ( 3,350) -29.65%
<br />OTHER FINANCING SOURCES
<br />101-39990-000 REFUNDS & REIMBURSEMENTS 12,279 2,300 3,000 700 30.43%
<br />Budget notes:
<br />—2013 REIMB FROM HRA FOR WORK COMP INSURANCE PREMIUMS
<br />Total OTHER FINANCING SOURCES: 12,279 2,300 3,000 700 30.43%
<br />COUNCIL
<br />101-41110-100 WAGES 18,745 23,330 20,330 ( 3,000) -12.86°/a
<br />Budget notes:
<br />—2013 7 EXTRA MTGS PER YR PER MEMBER, REDUCTION IN PAY OF $50 PER MONTH PER MEMBER
<br />01-41110-121 EMPLOYER SHARE - PERA 370 480 420 ( 60) -12.50%
<br />`►101-41110-122 EMPLOYER SHARE - FICA 703 860 750 ( 110) -12.79%
<br />101-41110-125 EMPLOYER SHARE - MEDICARE 272 340 300 ( 40) -11.76%
<br />101-41110-133 EMPLOYER SHARE - LIFE INSURANC 95 120 130 10 8.33%
<br />101-41110-200 OFFICE SUPPLIES 53 200 300 100 50.00%
<br />Budget notes:
<br />�2013 BINDERS $50, MISC EQUIP $50, MISC SUPPLIES $200
<br />101-41110-210 OPERATING SUPPLIES 577 1,000 1,090 90 9.00%
<br />Budget notes:
<br />—2013 MISC $500, COPIES $340, ANTI-VIRUS SOFTWARE $90, MICROSOFT OFFICE SOFTWARE $160
<br />101-41110-304 LEGAL FEES 2,468 4,600 2,000 ( 2,600) -56.52%
<br />101-41110-308 TRAVEUCONFERENCES/SCHOOLS 609 500 700 200 40.00%
<br />Budget notes:
<br />—2013 NEW COUNCIL TRNG $400, MISC TRNG $300
<br />101-41110-313 CONTRACT SERVICES 142 0 540 540 .00
<br />Budget notes:
<br />—2013 COMPUTER SERVICE
<br />101-41110-321 TELEPHONE 0 0 940 940 .00
<br />Budget notes:
<br />—2013 MANAGED IP TELEPHONE SERVICE
<br />101-41110-322 POSTAGE 51 100 50 ( 50) -50.00%
<br />101-41110-433 DUES/LICENSING/SUBSCRIPTIONS 70 100 120 20 20.00%
<br />Budget notes:
<br />—2013 MAYOR'S LMC DUES $40, MISC $40, E-MAIL ACCT LICENSING $40
<br />101-41110-500 CAPITAL OUTLAY 200 0 0 0 .00
<br />101-41110-501 CAPITAL OUTLAY CARRYOVER 310 0 0 0 .00
<br />Total COUNCIL: 24,665 31,630 27,670 ( 3,960) -12.52%
<br />�.;LERK
<br />101-41400-100 WAGES 88,199 110,000 113,290 3,290 2.99%
<br />Budget notes:
<br />^2013 1.25% INCREASE, 50 OT HRS FOR CLERK, 25 OT HRS FOR FINANCE ADMIN, 10% OF PT UTILITY BILLING CLERK, 25%
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