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CITY OF PEQUOT LAKES 2014 PRELIMINARY BUDGET Page: 5
<br />Period: 08/13 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 Budget Budget Variance Variance%
<br />�2014 SERVER UPGRADE (USING FUND BALANCE)
<br />101-41910-501 CAPITAL OUTLAY CARRYOVER 4,387 0 0 0 .00
<br />101-41910-810 REFUNDS & REIMBURSEMENTS 46 0 0 0 .00
<br />Total PLANNING & ZONING: 56,877 87,030 92,700 5,670 6.51%
<br />E911 ADDRESSING
<br />101-41911-210 OPERATING SUPPLIES 108 50 100 50 100.00%
<br />101-41911-313 CONTRACT SERVICES 125 100 100 0 .00
<br />Total E911 ADDRESSING: 233 150 200 50 33.33%
<br />GENERAL BUILDING
<br />101-41940-210 OPERATING SUPPLIES 2,374 3,600 4,800 1,200 33.33%
<br />Budget notes:
<br />�2014 PAPER PRODUCTS/MINOR REPAIRS/CLEANING SUPPLIES/LIGHT BULBS $3,600, REPLACE ALL LIGHT BULBS IN
<br />GARAGE AREA $1,200
<br />101-41940-313 CONTRACT SERVICES 15,764 14,000 8,500 ( 5,500) -39.29%
<br />Budget notes:
<br />�2014 PARKING LOT STRIPES, FIRE EXT CERTIFICATIONS, LAWN SERVICE, ELEVATORS, ALARM SYSTEM MONITORING
<br />101-41940-321 TELEPHONE 906 1,460 2,250 790 54.11%
<br />Budget notes:
<br />-2014 ADDING LIBRARY'S TELEPHONE SERVICE TO THIS BUDGET
<br />101-41940-381 ELECTRICITY 5,113 7,800 7,800 0 .00
<br />Budget notes:
<br />�2014 CITY HALL & COLE BLDG
<br />101-41940-383 HEATING 4,274 9,000 9,000 0 .00
<br />Budget notes:
<br />�2014 CITY HALL & COLE BLDG
<br />101-41940-400 REPAIR/MAINTENANCE/SERVICES 2,780 9,167 6,300 ( 2,867) -31.28%
<br />Budget notes:
<br />-2014 UPDATE AC UNIT AT CITY HALL, ELECTRIC WORK IN GARAGE, MISC
<br />101-41940-433 DUES/LICENSING/SUBSCRIPTIONS 280 200 200 0 .00
<br />Budget notes:
<br />�2014 SOLID WASTE TAXES, CWC ALARM SYSTEM RENEWAL
<br />101-41940-500 CAPITAL OUTLAY 2,590 0 0 0 .00
<br />101-41940-601 DEBT SERVICE - PRINCIPAL 15,191 20,170 21,300 1,130 5.60%
<br />Budget notes:
<br />�2014 CITY HALL DEBT SERVICE
<br />101-41940-610 DEBT SERVICE - INTEREST 8,923 12,280 10,720 ( 1,560) -12.70%
<br />Budget notes:
<br />�2014 CITY HALL DEBT SERVICE
<br />Total GENERAL BUILDING: 58,196 77,677 70,870 ( 6,807) -8.76%
<br />POLICE
<br />101-42100-100 WAGES 237,051 327,600 348,460 20,860 6.37%
<br />Budget notes:
<br />�2014 1.5% COLA INCREASE FOR UNION EMP, 1/2 STEP INCREASE + 1.25% COLA INCREASE FOR NON-UNION EMP, 75 OT
<br />HRS PER FT OFFICER & SGT, NO OT HRS FOR OFFICE MGR, 500 HRS FOR PT OFFICERS
<br />101-42100-121 EMPLOYER SHARE - PERA 32,179 44,700 50,460 5,760 12.89%
<br />101-42100-122 EMPLOYER SHARE - FICA 1,281 2,150 2,200 50 2.33%
<br />101-42100-125 EMPLOYER SHARE - MEDICARE 3,383 4,750 5,060 310 6.53%
<br />101-42100-131 EMPLOYER SHARE - HEALTH INSURA 46,912 62,650 66,840 4,190 6.69%
<br />101-42100-133 EMPLOYER SHARE - LIFE INSURANC 251 340 340 0 00
<br />101-42100-200 OFFICE SUPPLIES 4,022 8,000 8,000 0 00
<br />Budget notes:
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