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CITY OF PEQUOT LAKES 2014 PRELIMINARY BUDGET Page 7
<br /> Period 09/13 Oct 22,2013 11 38AM
<br /> 01/13-09/13 2013 2014
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> CIVIL DEFENSE
<br /> 101-42500-381 ELECTRICITY 289 180 500 320 17778%
<br /> 101-42500-400 REPAIR/MAINTENANCE/SERVICES 745 500 700 200 4000%
<br /> Budget notes
<br /> -2014 REPLACEMENT BATTERIES
<br /> Total CIVIL DEFENSE 1,034 680 1,200 520 76.47%
<br /> ROADS&STREETS
<br /> 101-43100-100 WAGES 87 617 115,370 140,660 25,290 2192%
<br /> Budget notes
<br /> -•2014 112 STEP INCREASE+1 25%COLA INCREASE,50 OT HRS PER FT EMPLOYEE NEW PT EMPLOYEE AT 24 HRSNVK
<br /> 101-43100-121 EMPLOYER SHARE-PERA 6,331 8,370 10 200 1,830 2186%
<br /> 101-43100-122 EMPLOYER SHARE-FICA 4,886 7,160 8,720 1,560 2179%
<br /> 101-43100-125 EMPLOYER SHARE-MEDICARE 1,188 1,680 2,040 360 2143%
<br /> 101-43100-131 EMPLOYER SHARE-HEALTH INSURA 24,795 29 750 30,350 600 202%
<br /> 101-43100-133 EMPLOYER SHARE-LIFE INSURANC 112 140 190 50 3571%
<br /> 101-43100-142 UNEMPLOYMENT COMPENSATION 2,052 0 0 0 00
<br /> 101-43100-200 OFFICE SUPPLIES 133 200 190 ( 10) -500%
<br /> 101-43100-210 OPERATING SUPPLIES 12,197 14,230 15,050 820 576%
<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) -250%
<br /> 101-43100-303 ENGINEERING FEES 17,108 20,000 28,000 8 000 4000%
<br /> Budget notes
<br /> 2014 NORTH WASHINGTON AVE NELSON RD
<br /> j.1-43100-304 LEGAL FEES 0 1,600 1,000 ( 600) -3750%
<br /> 101-43100-305 MEDICAL 90 250 250 0 00
<br /> 101-43100-308 TRAVEL/CONFERENCES/SCHOOLS 35 300 300 0 00
<br /> 101-43100-311 RISK MANAGEMENT 181 400 370 ( 30) -750%
<br /> 101-43100-313 CONTRACT SERVICES 13 731 18,180 18,920 740 407%
<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) -465%
<br /> 101-43100-322 POSTAGE 3 100 50 ( 50) -5000%
<br /> 101-43100-334 FUEL 12,205 10 000 13,000 3,000 3000%
<br /> 101-43100-350 PUBLISHING 430 500 500 0 00
<br /> 101-43100-384 SANITATION 1,089 1,500 1,500 0 00
<br /> 101-43100-400 REPAIR/MAINTENANCE/SERVICES 11,880 12 000 14,740 2,740 2283%
<br /> Budget notes
<br /> 2014 REPAIRS ON ALL TOOLS, EQUIPMENT TRUCKS,MOWERS,LOADER
<br /> 101-43100-433 DUES/LICENSING/SUBSCRIPTIONS 141 340 350 10 294%
<br /> 101-43100-500 CAPITAL OUTLAY 90 834 209,000 356,390 147,390 7052%
<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 5000%
<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 5130%
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