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CITY OF PEQUOT LAKES 2014 TNT Levy Funds Budget Report
<br />Period: 11/13
<br />2013
<br />Account Number Account Title Budget
<br />GENERAL GOVERNMENT
<br />101-41900-313 CONTRACT SERVICES .00
<br />Budget notes:
<br />�2014 CREDIT/DEBIT CARD PROCESSING FEES
<br />Total GENERAL GOVERNMENT:
<br />2014
<br />Preliminary
<br />Budget
<br />2,000
<br />.00 2,000
<br />Page: 4
<br />Nov 20, 2013 11:58AM
<br />Budget Budget
<br />Variance Variance%
<br />2,000 .00
<br />2,000 .00
<br />PLANNING & ZONING
<br />101-41910-100 WAGES 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 2,320 2,370 50 2.16%
<br />101-41910-122 EMPLOYER SHARE - FICA 2,310 2,360 50 2.16%
<br />101-41910-125 EMPLOYER SHARE - MEDICARE 540 550 10 1.85%
<br />101-41910-131 EMPLOYER SHARE - HEALTH INSURA 5,740 5,780 40 0.70%
<br />101-41910-133 EMPLOYER SHARE - LIFE INSURANC 40 40 .00 .00
<br />101-41910-200 OFFICE SUPPLIES 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 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 1,000 500 ( 500) -50.00%
<br />101-41910-304 LEGAL FEES 3,600 3,000 ( 600) -16.67%
<br />101-41910-308 TRAVEUCONFERENCES/SCHOOLS 500 1,100 600 120.00%
<br />Budget notes:
<br />�2014 MN APA CONFERENCE & LODGING, CONTINUING ED CREDITS
<br />101-41910-311 RISK MANAGEMENT 250 250 .00 .00
<br />101-41910-313 CONTRACTSERVICES 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 1,130 1,090 ( 40) -3.54%
<br />101-41910-322 POSTAGE 680 770 90 13.24%
<br />Budget notes:
<br />�2014 POSTAGE MACHINE $410, POSTAGE $360
<br />101-41910-350 PUBLISHING 1,000 1,000 .00 .00
<br />101-41910-433 DUES/LICENSING/SUBSCRIPTIONS 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 .00 230 230 .00
<br />Budget notes:
<br />�2014 SERVER UPGRADE (USING FUND BALANCE)
<br />Total PLANNING & ZONING:
<br />E911 ADDRESSING
<br />101-41911-210 OPERATING SUPPLIES
<br />101-41911-313 CONTRACT SERVICES
<br />Total E911 ADDRESSING:
<br />87,030 92,490
<br />50 90
<br />100 100
<br />150 190
<br />5,460 6.27%
<br />40 80.00%
<br />.00 .00
<br />40 26.67%
<br />GENERAL BUILDING
<br />101-41940-210 OPERATING SUPPLIES 3,600 4,610 1,010 28.06%
<br />Budget notes:
<br />�2014 PAPER PRODUCTS/MINOR REPAIRS/CLEANING SUPPLIES/LIGHT BULBS $3,410, REPLACE ALL LIGHT BULBS IN
<br />GARAGE AREA $1,200
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