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<br />CITY OF PEQUOT LAKES 2013 TNT Levy Funds Budget Report Page: 4
<br />Period: 11/12 Nov 20, 2012 11:39AM
<br />2013
<br />2012 Preliminary Budget Budget
<br />Account Number Account Title Budget Budget Variance Variance%
<br />-2013 1.25% INCREASE, 75% OF ZONING/ADMIN ASST, NO OT HRS, 10 MTGS PER YR FOR 7 PC MEMBERS
<br />101-41910-121 EMPLOYER SHARE - PERA 2,370 2,320 ( 50) -2.11%
<br />101-41910-122 EMPLOYER SHARE - FICA 2,400 2,310 ( 90) -3.75%
<br />101-41910-125 EMPLOYER SHARE - MEDICARE 560 540 ( 20) -3.57%
<br />101-41910-131 EMPLOYER SHARE - HEALTH INSURA 8,080 5,740 ( 2,340) -28.96%
<br />Budget notes:
<br />-2013 0% INCREASE IN PREMIUMS
<br />101-41910-133 EMPLOYER SHARE - LIFE INSURANC 40 40 .00 .00
<br />101-41910-200 OFFICE SUPPLIES 2,000 2,000 .00 .00
<br />101-41910-210 OPERATING SUPPLIES 830 1,220 390 46.99%
<br />Budget notes:
<br />�2013 MISC $330, COPIES $700, ANTI-VIRUS SOFTWARE $30, MICROSOFT OFFICE SOFTWARE $160
<br />101-41910-303 ENGINEERING FEES 1,000 1,000 .00 .00
<br />101-41910-304 LEGAL FEES 3,600 3,600 .00 .00
<br />101-41910-308 TRAVEL/CONFERENCES/SCHOOLS 500 500 .00 .00
<br />Budget notes:
<br />-2013 CONTINUING ED NEEDED BY FEB 2015 - BUDGETED 1/2
<br />101-41910-311 RISK MANAGEMENT 250 250 .00 .00
<br />101-41910-313 CONTRACT SERVICES 27,850 27,450 ( 400) -1.44%
<br />Budget notes:
<br />-2013 COMMUNITY GROWTH $24,600, SPECIAL CONSULTANTS $1,000, COPY MACHINE LEASE $1,250, COMPUTER
<br />SERVICE $600
<br />101-41910-321 TELEPHONE 1,000 1,130 130 13.00%
<br />Budget notes:
<br />�2013 MANAGED IP TELEPHONE SERVICE
<br />101-41910-322 POSTAGE 600 680 80 13.33%
<br />Budget notes:
<br />�2013 POSTAGE MACHINE $420, POSTAGE $260
<br />101-41910-350 PUBLISHING 1,000 1,000 .00 .00
<br />101-41910-433 DUES/LICENSING/SUBSCRIPTIONS 50 90 40 80.00%
<br />Budget notes:
<br />-2013 E-MAIL ACCT LICENSING $40, MISC $50
<br />Total PLANNING & ZONING:
<br />E911 ADDRESSING
<br />101-41911-210 OPERATING SUPPLIES
<br />101-41911-313 CONTRACT SERVICES
<br />Total E911 ADDRESSING:
<br />90,780 87,030 (
<br />50 50
<br />100 100
<br />150 150
<br />3,750) -4.13%
<br />.00 .00
<br />.00 .00
<br />.00 .00
<br />GENERAL BUILDING
<br />101-41940-210 OPERATING SUPPLIES 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 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 770 1,460 690 89.61%
<br />Budget notes:
<br />�2013 MANAGED IP TELEPHONE SERVICE
<br />101-41940-381 ELECTRICITY 7,800 7,800 .00 .00
<br />Budget notes:
<br />-2013 CITY HALL & COLE BLDG
<br />101-41940-383 HEATING 9,000 9,000 .00 .00
<br />Budget notes:
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