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CITY OF PEQUOT LAKES 2014 PRELIMINARY BUDGET Page: 4
<br />Period: 08l13 Sep 19, 2013 11:07AM
<br />01/13-08/13 2013 2014
<br />Current year Current year Preliminary Budget Budget
<br />Account Number Account Title Actual Butlget Budget Variance Variance%
<br />Budget notes:
<br />�2014 RUGS, CASCADE COMPUTERS
<br />101-41410-321 TELEPHONE 0 0 300 300 .00
<br />101-41410-322 POSTAGE 0 0 50 50 .00
<br />101-41410-350 PUBLISHING 0 0 300 300 .00
<br />101-41410-501 CAPITAL OUTLAY CARRYOVER 0 2,000 0( 2,000) -100.00%
<br />Total ELECTIONS: 0 2,000 5,500 3,500 175.00%
<br />SALES & USE TAX
<br />101-41420-310 SALES & USE TAX 394 1,000 0( 1,000) -100.00%
<br />Total SALES & USE TAX: 394 1,000 0( 1,000) -100.00%
<br />GENERAL GOVERNMENT
<br />101-41900-300 PROFESSIONAL SERVICES 103 0 0 0 00
<br />101-41900-313 CONTRACT SERVICES 0 0 2,000 2,000 .00
<br />Budget notes:
<br />�2014 CREDIT/DEBIT CARD PROCESSING FEES
<br />Total GENERAL GOVERNMENT: 103 0 2,000 2,000 00
<br />PLANNING & ZONING
<br />101-41910-100 WAGES 25,787 37,160 37,950 790 2.13%
<br />Budget notes:
<br />^2014 1/2 STEP INCREASE + 1.25% COLA INCREASE, NO OT HRS, 10 MTGS PER YR PER PC MEMBER
<br />101-41910-121 EMPLOYER SHARE - PERA 1,636 2,320 2,370 50 2.16%
<br />101-41910-122 EMPLOYER SHARE - FICA 1,526 2,310 2,360 50 2.16%
<br />101-41910-125 EMPLOYER SHARE - MEDICARE 370 540 550 10 1.85%
<br />101-41910-131 EMPLOYER SHARE - HEALTH INSURA 4,301 5,740 5,780 40 0.70%
<br />101-41910-133 EMPLOYER SHARE - LIFE INSURANC 27 40 40 0 .00
<br />101-41910-200 OFFICE SUPPLIES 358 2,000 2,000 0 00
<br />Budget notes:
<br />�2014 MISC $1,500, LAPTOP $500 (SPLIT W/COUNCIL)
<br />101-41910-210 OPERATING SUPPLIES 333 1,220 1,060 ( 160) -13.11%
<br />Budget notes:
<br />�2014 MISC $330, COPIES $700, ANTI-VIRUS SOFTWARE $30
<br />101-41910-303 ENGINEERING FEES 0 1,000 500 ( 500) -50.00%
<br />101-41910-304 LEGAL FEES 1,156 3,600 3,000 ( 600) -16.67°/a
<br />101-41910-308 TRAVEL/CONFERENCES/SCHOOLS 57 500 1,100 600 120.00%
<br />Budget notes:
<br />�2014 MN APA CONFERENCE & LODGING, CONTINUING ED CREDITS
<br />101-41910-311 RISK MANAGEMENT 37 250 250 0 .00
<br />101-41910-313 CONTRACTSERVICES 15,423 27,450 32,450 5,000 18.21%
<br />Budget notes:
<br />�2014 COMMUNITY GROWTH $24,600, SPECIAL CONSULTANTS $1,000, COPY MACHINE LEASE $750, COMPUTER SERVICE
<br />$300, ENVIRONMENTAL FLYOVER $5,800 (USING FUND BALANCE)
<br />101-41910-321 TELEPHONE 636 1,130 1,130 0 00
<br />101-41910-322 POSTAGE 396 680 780 100 14.71 %
<br />Budget notes:
<br />�2014 POSTAGE MACHINE $420, POSTAGE $360
<br />101-41910-350 PUBLISHING 387 1,000 1,000 0 .00
<br />101-41910-433 DUES/LICENSING/SUBSCRIPTIONS 14 90 140 50 55.56%
<br />Budget notes:
<br />�2014 E-MAIL ACCT LICENSING $40, MISC $50, MN APA DUES $50
<br />101-41910-500 CAPITAL OUTLAY 0 0 240 240 00
<br />Budget notes:
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