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CITY OF PEQUOT LAKES 2014 PRELIMINARY BUDGET
<br />Period: 08/13
<br />01/13-08/13 2013 2014
<br />Current year Current year Preliminary
<br />Account Number Account Title Actual Budget Budget
<br />CIVIL DEFENSE
<br />101-42500-381 ELECTRICITY 253 180 500
<br />101-42500-400 REPAIR/MAINTENANCE/SERVICES 745 500 700
<br />Budget notes:
<br />�2014 REPLACEMENT BATTERIES
<br />Total CIVIL DEFENSE:
<br />998 680 1,200
<br />Page: 7
<br />Sep 19, 2013 11:07AM
<br />Budget Budget
<br />Variance Variance%
<br />320 177.78%
<br />200 40.00%
<br />520 76.47%
<br />ROADS & STREETS
<br />101-43100-100 WAGES 79,000 115,370 140,660 25,290 21.92%
<br />Budget notes:
<br />^2014 1/2 STEP INCREASE + 1.25% COLA INCREASE, 50 OT HRS FOR PER FT EMPLOYEE, NEW PT EMPLOYEE AT 24 HRS/WK
<br />101-43100-121 EMPLOYER SHARE - PERA 5,708 8,370 10,200 1,830 21.86%
<br />101-43100-122 EMPLOYER SHARE - FICA 4,403 7,160 8,720 1,560 21.79%
<br />101-43100-125 EMPLOYER SHARE - MEDICARE 1,075 1,680 2,040 360 21.43%
<br />101-43100-131 EMPLOYER SHARE - HEALTH INSURA 22,316 29,750 30,350 600 2.02%
<br />101-43100-133 EMPLOYER SHARE - LIFE INSURANC 101 140 190 50 35.71%
<br />101-43100-142 UNEMPLOYMENTCOMPENSATION 2,052 0 0 0 .00
<br />101-43100-200 OFFICE SUPPLIES 133 200 200 0 .00
<br />101-43100-210 OPERATING SUPPLIES 10,966 14,230 15,500 1,270 8.92%
<br />Budget notes:
<br />�2014 SALT/SAND, UPM MIX, COLD MIX, GRAVEL, EQUIP REPAIRS, PLOW EDGES, LUBES ANTI-VIRUS SOFTWARE, COPIES
<br />101-43100-217 CLOTHING ALLOWANCE 115 400 400 0 .00
<br />101-43100-303 ENGINEERING FEES 13,640 20,000 28,000 8,000 40.00%
<br />Budget notes:
<br />�2014 NORTH WASHINGTON AVE, NELSON RD
<br />101-43100-304 LEGAL FEES 0 1,600 1,000 ( 600) -37.50%
<br />101-43100-305 MEDICAL 0 250 250 0 00
<br />101-43100-308 TRAVEUCONFERENCES/SCHOOLS 35 300 300 0 .00
<br />101-43100-311 RISK MANAGEMENT 181 400 400 0 .00
<br />101-43100-313 CONTRACT SERVICES 8,667 18,180 18,950 770 4.24%
<br />Budget notes:
<br />-2014 GRADING, CRACKFILLING, FIRE EXT CERTIFICATIONS, STRIPING, CALCIUM CHLORIDE, DOT INSPECTIONS,
<br />COMPUTER SERVICE
<br />101-43100-321 TELEPHONE 929 1,720 1,700 ( 20) -1.16%
<br />101-43100-322 POSTAGE 3 100 50 ( 50) -50.00%
<br />101-43100-334 FUEL 11,363 10,000 13,000 3,000 30.00%
<br />101-43100-350 PUBLISHING 430 500 500 0 00
<br />101-43100-384 SANITATION 853 1,500 1,500 0 .00
<br />101-43100-400 REPAIR/MAINTENANCE/SERVICES 11,010 12,000 15,000 3,000 25.00%
<br />Budget notes:
<br />�2014 REPAIRS ON ALL TOOLS, EQUIPMENT, TRUCKS, MOWERS, LOADER
<br />101-43100-433 DUES/LICENSING/SUBSCRIPTIONS 136 340 350 10 2.94%
<br />101-43100-500 CAPITAL OUTLAY 23,325 209,000 366,500 157,500 75.36%
<br />Budget notes:
<br />�2014 NORTH WASHINGTON AVE & NELSON RD ($215,000 FROM LEVY, $151,500 FROM CAPITAL OUTLAY CARRYOVER)
<br />101-43100-501 CAPITAL OUTLAY CARRYOVER 0 10,000 15,000 5,000 50.00%
<br />Budget notes:
<br />�2014 FUTURE RD EQUIP OR BLDG
<br />101-43100-601 DEBT SERVICE - PRINCIPAL 0 0 41,000 41,000 .00
<br />Budget notes:
<br />�2014 DUMP/PLOW TRUCK EQUIPMENT CERTIFICATE PYMT (5 YEARS)
<br />Total ROADS & STREETS: 196,441 463,190 711,760 248,570 53.66%
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