|
CITY OF PEQUOT LAKES 2014 PRELIMINARY BUDGET Page: 6
<br />Period: 09/13 Oct 22, 2013 11:38AM
<br />Account Number
<br />Account Title
<br />01/13-09/13 2013 2014
<br />Current year Current year Preliminary
<br />Actual Budget Budget
<br />Budget Budget
<br />Variance Variance%
<br />�2014 2 DESKTOP COMPUTERS $1,500 EACH, MISC $4,880
<br />101-42100-210 OPERATING SUPPLIES 6,893 14,860 13,520 ( 1,340) -9.02%
<br />Budget notes:
<br />-2014 MISC $6,020, AED $1,500, AMMO $3,000, GUNS (9 MM GLOCKS) $3,000
<br />101-42100-217 CLOTHING ALLOWANCE 3,265 5,000 4,980 ( 20) -0.40%
<br />101-42100-304 LEGAL FEES 24,860 20,000 16,000 ( 4,000) -20.00%
<br />Budget notes:
<br />�2014 MALLIE $10,500, ABRAMS/SCHMIDT $5,000, UNION $500
<br />101-42100-305 MEDICAL 539 600 600 0 .00
<br />Budget notes:
<br />�2014 BACKGROUND/PSYCHOLOGICAL SERV
<br />101-42100-308 TRAVEL/CONFERENCES/SCHOOLS 3,006 6,000 6,000 0 .00
<br />Budget notes:
<br />�2014 OFFICERS TRNG, CHIEFS CONF, LMC
<br />101-42100-311 RISK MANAGEMENT 37 200 200 0 .00
<br />Budget notes:
<br />�2014 SAFETY GROUP - LMC
<br />101-42100-313 CONTRACTSERVICES 11,811 13,980 13,490 ( 490) -3.51%
<br />Budget notes:
<br />�2014 HANNAHS/HARTlLETG LICENSING/FIRE EXT CERT/FOB FEES/COPIER CONTRACT $10,500, COMPUTER SERVICE $2,990
<br />101-42100-315 RESTORATIVE JUSTICE 20,114 0 0 0 .00
<br />101-42100-321 TELEPHONE 7,292 9,330 9,090 ( 240) -2.57%
<br />Budget notes:
<br />�2014 CELL PHONE/WIRELESS INTERNET $4,410, MANAGED IP TELEPHONE SERVICE $4,680
<br />101-42100-322 POSTAGE 458 1,020 1,010 ( 10) -0.98%
<br />Budget notes:
<br />�2014 POSTAGE MACHINE $410, POSTAGE $600
<br />101-42100-323 RADIOS 0 1,500 1,000 ( 500) -33.33%
<br />Budget notes:
<br />�2014 MAINTENANCE/RADIOS
<br />101-42100-334 FUEL 16,322 21,000 21,000 0 00
<br />101-42100-350 PUBLISHING 500 200 550 350 175.00%
<br />Budget notes:
<br />�2014 ADVERTISE JOBS/ORDINANCES
<br />101-42100-400 REPAIR/MAINT/SERVICES 10,167 6,000 6,620 620 10.33%
<br />Budget notes:
<br />�2014 WATT AUTOMOTIVE, D&G TOWING, PEQUOT AUTO VALUE, SQUAD PRO
<br />101-42100-433 DUES/LICENSING/SUBSCRIPTIONS 1,890 2,740 2,750 10 0.36%
<br />Budget notes:
<br />�2014 BCA/CWC CHIEFS ASSOC/POST/MN CHIEFS ASSOC $2,500, E-MAIL ACCT LICENSING $250
<br />101-42100-500 CAPITAL OUTLAY 7,499 5,000 6,790 1,790 35.80%
<br />Budgetnotes:
<br />�2014 TOUGHBOOK & PRINTER $4,630, SERVER UPGRADE $2,160 (USING FUND BALANCE)
<br />101-42100-501 CAPITAL OUTLAY CARRYOVER 47,979 10,000 0( 10,000) -100.00%
<br />101-42100-810 REFUNDS & REIMBURSEMENTS 450 0 0 0 .00
<br />Total POLICE:
<br />FIRE CONTRACTS
<br />101-42210-313 CONTRACT SERVICES
<br />Budget notes:
<br />�2014 PL CONTRACT $72,000, NISSWA CONTRACT $1,400
<br />522,372 567,620
<br />68,819 72,400
<br />584,840 17,220
<br />73,400 1,000
<br />Total FIRE CONTRACTS: 68,819 72,400 73,400 1,000
<br />3.03%
<br />1.38°/a
<br />1.38%
<br />
|