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CITY OF PEQUOT LAKES 2013 TNT Levy Funds Budget Report Page: 5
<br />Period: 11/12 Nov 20, 2012 11:39AM
<br />2013
<br />�
<br />2012 Preliminary Budget Budget
<br />Account Number Account Title Budget Budget Variance Variance%
<br />�2013 CITY HALL & COLE BLDG
<br />101-41940-400 REPAIR/MAINTENANCE/SERVICES 2,500 9,167 6,667 266.68%
<br />Budget notes:
<br />-2013 MISC $2,467, INSTALL HEAT/SMOKE DETECTORS IN GARAGE AREAS PER FD $3,800, UPDATE ONE AC UNITS FOR
<br />CITY HALL $2,400, MISC $500
<br />101-41940-433 DUES/LICENSING/SUBSCRIPTIONS 260 200 ( 60) -23.08%
<br />Budget notes:
<br />�2013 SOLID WASTE TAXES, CWC ALARM SYSTEM RENEWAL
<br />101-41940-601 DEBT SERVICE - PRINCIPAL 19,330 20,170 840 4.35%
<br />Budget notes:
<br />-2013 CITY HALL DEBT SERVICE
<br />101-41940-610 DEBT SERVICE - INTEREST 13,120 12,280 ( 840) -6.40%
<br />Budget notes:
<br />-2013 CITY HALL DEBT SERVICE
<br />Total GENERAL BUILDING: 65,700 77,677 11,977 18.23%
<br />POLICE
<br />101-42100-100 WAGES 339,180 327,600 ( 11,580) -3.41%
<br />Budget notes:
<br />�2013 1.25°/a INCREASE, FT CHIEF, 5 FT OFFICERS, FT OFFICE MGR, 50 OT HRS PER FT OFFICER, NO OT HRS FOR
<br />OFFICE MGR
<br />101-42100-121 EMPLOYER SHARE - PERA 47,480 44,700 ( 2,780) -5.86%
<br />101-42100-122 EMPLOYER SHARE - FICA 1,190 2,150 960 80.67%
<br />101-42100-125 EMPLOYER SHARE - MEDICARE 4,920 4,750 ( 170) -3.46%
<br />` 101-42100-131 EMPLOYER SHARE - HEALTH INSURA 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 270 340 70 25.93%
<br />101-42100-200 OFFICE SUPPLIES 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 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 />101-42100-217 CLOTHING ALLOWANCE 5,000 5,000 .00 .00
<br />101-42100-304 LEGAL FEES 23,600 20,000 ( 3,600) -15.25%
<br />Budget notes:
<br />�2013 MALLIE $10,500, SANDELIN $9,000, UNION $500
<br />101-42100-305 MEDICAL 200 600 400 200.00%
<br />Budget notes:
<br />-2013 BACKGROUND/PSYCHOLOGICAL SERV
<br />101-42100-308 TRAVEUCONFERENCES/SCHOOLS 6,000 6,000 .00 .00
<br />Budget notes:
<br />-2013 OFFICERS TRNG, CHIEFS CONF, LMC
<br />101-42100-311 RISK MANAGEMENT 250 200 ( 50) -20.00%
<br />Budget notes:
<br />�2013 SAFETY GROUP - LMC
<br />101-42100-313 CONTRACT SERVICES 14,300 13,980 ( 320) -2.24%
<br />Budget notes:
<br />-2013 HANNAHS, HART, LETG LICENSING, FIRE EXT CERT, FOB FEES, COPIER CONTRACT =$10,500, COMPUTER
<br />SERVICE $3,480. (ALARM MONITORING MOVED TO GEN BLDG BUDGET $120.)
<br />101-42100-321 TELEPHONE 7,500 9,330 1,830 24.40%
<br />`.. Budget notes:
<br />-2013 CELL PHONENVIRELESS INTERNET $4,600, MANAGED IP TELEPHONE SERVICE $4,730
<br />101-42100-322 POSTAGE 1,000 1,020 20 2.00%
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