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<br />CITY OF PEQUOT LAKES 2013 PRELIMINARY BUDGET Page: 5
<br />Period: 11/12 Nov 02, 2012 02:21 PM
<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 />GENERAL BUILDING
<br />101-41940-210 OPERATING SUPPLIES 2,517 3,400 3,600 200 5.88%
<br />Budget notes:
<br />�2013 PAPER PRODUCTS/MINOR REPAIRS/CLEANING SUPPLIES/LIGHT BULBS
<br />101-41940-313 CONTRACT SERVICES 12,510 9,520 14,000 4,480 47.06%
<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 1,026 770 1,460 690 89.61%
<br />Budget notes:
<br />�2013 MANAGED IP TELEPHONE SERVICE
<br />101-41940-381 ELECTRICITY 6,564 7,800 7,800 0
<br />Budget notes:
<br />�2013 CITY HALL & COLE BLDG
<br />101-41940-383 HEATING 3,659 9,000 9,000 0
<br />Budget notes:
<br />�2013 CITY HALL & COLE BLDG
<br />.00
<br />��
<br />101-41940-400 REPAIR/MAINTENANCE/SERVICES 1,907 2,500 8,667 6,167 246.68%
<br />Budget notes:
<br />�2013 MISC $2,467, INSTALL HEAT/SMOKE DETECTORS IN GARAGE AREAS PER FD $3,800, UPDATE ONE AC UNITS FOR CITY
<br />HALL $2,400
<br />101-41940-433 DUES/LICENSING/SUBSCRIPTIONS 280 260 200 ( 60) -23.08%
<br />Budget notes:
<br />�2013 SOLID WASTE TAXES, CWC ALARM SYSTEM RENEWAL
<br />'01-41940-501 CAPITAL OUTLAY CARRYOVER 9,340 0 0 0 .00
<br />`� 01-41940-601 DEBT SERVICE - PRINCIPAL 16,047 19,330 20,170 840 4.35%
<br />Budget notes:
<br />--2013 CITY HALL DEBT SERVICE
<br />101-41940-610 DEBT SERVICE - INTEREST 10,983 13,120 12,280 ( 840) -6.40%
<br />Budget notes:
<br />-2013 CITY HALL DEBT SERVICE
<br />Total GENERAL BUILDING: 64,833 65,700 77,177 11,477 17.47%
<br />POLICE
<br />101-42100-100 WAGES 268,129 339,180 327,600 ( 11,580) -3.41%
<br />Budget notes:
<br />-2013 1.25% INCREASE, FT CHIEF, 5 FT OFFICERS, FT OFFICE MGR, 50 OT HRS PER FT OFFICER, NO OT HRS FOR OFFICE
<br />MGR
<br />101-42100-121 EMPLOYER SHARE - PERA 37,479 47,480 44,700 ( 2,780) -5.86%
<br />101-42100-122 EMPLOYER SHARE - FICA 864 1,190 2,150 960 80.67%
<br />101-42100-125 EMPLOYER SHARE - MEDICARE 3,775 4,920 4,750 ( 170) -3.46%
<br />101-42100-131 EMPLOYER SHARE - HEALTH INSURA 50,289 58,410 62,650 4,240 7.26%
<br />Budget notes:
<br />^2013 0% INCREASE IN PREMIUMS
<br />101-42100-133 EMPLOYER SHARE - LIFE INSURANC 263 270 340 70 25.93%
<br />1 01-421 00-200 OFFICE SUPPLIES 1,920 4,800 8,000 3,200 66.67%
<br />Budget notes:
<br />�2013 2 DESKTOP COMPUTERS $1,500 EACH, MISC $5,000
<br />101-42100-210 OPERATING SUPPLIES 4,240 6,200 14,860 8,660 139.68%
<br />Budget notes:
<br />�2013 MISC $6,200, 2 AEDS TO REPLACE EXISTING ONES $3,000, AMMO $3,000, MICROSOFT OFFICE SOFTWARE $2,280,
<br />COPIES $140, ANTI-VIRUS SOFTWARE $240
<br />01-42100-217 CLOTHINGALLOWANCE 1,923 5,000 5,000 0 .00
<br />���01-42100-304 LEGAL FEES 22,717 23,600 20,000 ( 3,600) -15.25%
<br />Budget notes:
<br />�2013 MALLIE $10,500, SANDELIN $9,000, UNION $500
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