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CITY OF PEQUOT LAKES 2014 PRELIMINARY BUDGET Page: 4
<br />Period: 09/13 Oct 22, 2013 1138AM
<br />01/13-09/13 2013 2014
<br />Current year Current year Preliminary Budget Budge
<br />Account Number Account Title Actual Budget Budget Variance Variance°ro
<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 5,450 3,450 172.50%
<br />SALES & USE TAX
<br />101-41420-310 SALES & USE TAX 867 1,000 0( 1,000) -100.00%
<br />Total SALES & USE TAX: 867 1,000 0( 1,000) -100.00%
<br />GENERALGOVERNMENT
<br />101-41900-300 PROFESSIONAL SERVICES 249 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 />7otal GENERAL GOVERNMENT: 249 0 2,000 2,000 :00
<br />PLANNING & ZONING
<br />101-41910-100 WAGES 28,691 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 1,814 2,320 2,370 50 2.16.
<br />101-41910-122 EMPLOYER SHARE - FICA 1,699 2,310 2,360 50 2.16%
<br />101-41910-125 EMPLOYER SHARE - MEDICARE 411 540 550 10 1.85%
<br />101-41910-131 EMPLOYER SHARE - HEALTH INSURA 4,779 5,740 5,780 40 0.70%
<br />1 01-41 91 0-1 33 EMPLOYER SHARE - LIFE INSURANC 30 40 40 0 .00
<br />101-41910-200 OFFICE SUPPLIES 491 2,000 1,980 ( 20) -1.00%
<br />Budget notes:
<br />�2014 MISC $1,480, LAPTOP $500 (SPLIT W/COUNCIL)
<br />101-41910-210 OPERATING SUPPLIES 361 1,220 1,040 ( 180) -14.75%
<br />Budget notes:
<br />�2014 MISC $310, 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%
<br />10.1-41910-308 TRAVEL/CONFERENCES/SCHOOLS 60 500 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 />1 01-41 91 0-31 3 CONTRACTSERVICES 19,726 27,450 32,340 4,890 17.81%
<br />Budget notes:
<br />�2014 COMMUNITY GROWTH $24,600, SPECIAL CONSULTANTS $1,000, COPY MACHINE LEASE $640, COMPUTER SERVICE
<br />$300, ENVIRONMENTAL FLYOVER $5,800 (USING FUND BALANCE)
<br />101-41910-321 TELEPHONE 749 1,130 1,090 ( 40) -3.54%
<br />101-41910-322 POSTAGE 492 680 770 90 13.24%
<br />Budget notes:
<br />�2014 POSTAGE MACHINE $410, POSTAGE $360
<br />101-41910-350 PUBLISHING 425 1,000 1,000 0 .00
<br />101-41910-433 DUES/LICENSING/SUBSCRIPTIONS 16 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 0 230 230 .Ou
<br />Budget notes:
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