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CITY OF PEQUOT LAKES 2014 PRELIMINARY BUDGET
<br />Period: 09/13
<br />01 /13-09/13
<br />Current year
<br />Account Number Account Title Actual
<br />CIVIL DEFENSE
<br />101-42500-381 ELECTRICITY 289
<br />101-42500-400 REPAIR/MAINTENANCE/SERVICES 745
<br />Budget notes:
<br />�2014 REPLACEMENT BATTERIES
<br />Total CIVIL DEFENSE:
<br />2013 2014
<br />Current year Preliminary
<br />Budget Budget
<br />180 500
<br />500 700
<br />1,034 680 1,200
<br />Page: 7
<br />Oct 22, 2013 11:38AM
<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 87,617 115,370 140,660 25,290 21.92%
<br />Budget notes:
<br />^2014 1/2 STEP INCREASE + 1.25% COLA INCREASE, 50 OT HRS PER FT EMPLOYEE, NEW PT EMPLOYEE AT 24 HRS/WK
<br />101-43100-121 EMPLOYER SHARE - PERA 6,331 8,370 10,200 1,830 21.86%
<br />101-43100-122 EMPLOYER SHARE - FICA 4,886 7,160 8,720 1,560 21.79%
<br />101-43100-125 EMPLOYER SHARE - MEDICARE 1,188 1,680 2,040 360 21.43%
<br />101-43100-131 EMPLOYER SHARE - HEALTH INSURA 24,795 29,750 30,350 600 2.02%
<br />101-43100-133 EMPLOYER SHARE - LIFE INSURANC 112 140 190 50 35.71%
<br />101-43100-142 UNEMPLOYMENT COMPENSATION 2,052 0 0 0 00
<br />101-43100-200 OFFICE SUPPLIES 133 200 190 ( 10) -5.00%
<br />101-43100-210 OPERATING SUPPLIES 12,197 14,230 15,050 820 5.76%
<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 115 400 390 ( 10) -2.50%
<br />101-43100-303 ENGINEERING FEES 17,108 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 90 250 250 0 00
<br />101-43100-308 TRAVEUCONFERENCES/SCHOOLS 35 300 300 0 .00
<br />101-43100-311 RISK MANAGEMENT 181 400 370 ( 30) -7.50%
<br />101-43100-313 CONTRACTSERVICES 13,731 18,180 18,920 740 4.07°/a
<br />Budget notes:
<br />�2014 GRADING, CRACKFILLING, FIRE EXT CERTIFICATIONS, STRIPING, CALCIUM CHLORIDE, DOT INSPECTIONS,
<br />COMPUTER SERVICE
<br />101-43100-321 TELEPHONE 1,057 1,720 1,640 ( 80) -4.65%
<br />101-43100-322 POSTAGE 3 100 50 ( 50) -50.00%
<br />101-43100-334 FUEL 12,205 10,000 13,000 3,000 30.00°/a
<br />101-43100-350 PUBLISHING 430 500 500 0 .00
<br />101-43100-384 SANITATION 1,089 1,500 1,500 0 .00
<br />1 01-431 00-400 REPAIR/MAINTENANCE/SERVICES 11,880 12,000 14,740 2,740 22.83%
<br />Budget notes:
<br />-2014 REPAIRS ON ALL TOOLS, EQUIPMENT, TRUCKS, MOWERS, LOADER
<br />101-43100-433 DUES/LICENSING/SUBSCRIPTIONS 141 340 350 10 2.94%
<br />101-43100-500 CAPITAL OUTLAY 90,834 209,000 356,390 147,390 70.52%
<br />Budget notes:
<br />�2014 NORTH WASHINGTON AVE & NELSON RD ($214,890 FROM LEVY, $141,500 FROM CAPITAL OUTLAY CARRYOVER)
<br />101-43100-501 CAPITAL OUTLAY CARRYOVER 7,214 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: 295,424 463,190 700,800 237,610 51.30%
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