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CITY OF PEQUOT LAKES 2014 TNT Levy Funds Budget Report Page: 5
<br />Period: 11/13 Nov 20, 2013 11:58AM
<br />2014
<br />2013 Preliminary Budget Budget
<br />Account Number Account Title Budget Budget Variance Variance%
<br />101-41940-313 CONTRACTSERVICES 14,000 8,020 ( 5,980) -42.71%
<br />Budget notes:
<br />�2014 PARKING LOT STRIPES, FIRE EXT CERTIFICATIONS, LAWN SERVICE, ELEVATORS, ALARM SYSTEM MONITORING
<br />101-41940-321 TELEPHONE 1,460 2,170 710 48.63%
<br />Budget notes:
<br />�2014 ADDING LIBRARY'S TELEPHONE SERVICE TO THIS BUDGET
<br />101-41940-381 ELECTRICITY 7,800 7,230 ( 570) -7.31%
<br />Budget notes:
<br />�2014 CITY HALL & COLE BLDG
<br />101-41940-383 HEATING 9,000 8,670 ( 330) -3.67%
<br />Budget notes:
<br />�2014 CITY HALL & COLE BLDG
<br />101-41940-400 REPAIR/MAINTENANCE/SERVICES 9,167 6,290 ( 2,877) -31.38%
<br />Budget notes:
<br />�2014 UPDATE AC UNIT AT CITY HALL, ELECTRIC WORK IN GARAGE, MISC
<br />101-41940-433 DUES/LICENSING/SUBSCRIPTIONS 200 200 00 .00
<br />Budget notes:
<br />�2014 SOLID WASTE TAXES, CWC ALARM SYSTEM RENEWAL
<br />101-41940-601 DEBT SERVICE - PRINCIPAL 20,170 21,300 1,130 5.60%
<br />Budget notes:
<br />�2014 CITY HALL DEBT SERVICE
<br />101-41940-610 DEBT SERVICE - INTEREST 12,280 10,720 ( 1,560) -12.70%
<br />Budget notes:
<br />�2014 CITY HALL DEBT SERVICE
<br />Total GENERAL BUILDING: 77,677 69,210 ( 8,467) -10.90%
<br />POLICE
<br />101-42100-100 WAGES 327,600 348,460 20,860 6.37%
<br />Budget notes:
<br />^-2014 1.5% COLA INCREASE FOR UNION EMP, 1/2 STEP INCREASE + 1.25% COLA INCREASE FOR NON-UNION EMP, 75 OT
<br />HRS PER FT OFFICER & SGT, NO OT HRS FOR OFFICE MGR, 500 HRS FOR PT OFFICERS
<br />101-42100-121 EMPLOYER SHARE - PERA 44,700 50,460 5,760 12.89%
<br />101-42100-122 EMPLOYER SHARE - FICA 2,150 2,200 50 2.33%
<br />101-42100-125 EMPLOYER SHARE - MEDICARE 4,750 5,060 310 6.53%
<br />101-42100-131 EMPLOYER SHARE - HEALTH INSURA 62,650 66,840 4,190 6.69%
<br />101-42100-133 EMPLOYER SHARE - LIFE INSURANC 340 340 .00 .00
<br />101-42100-200 OFFICE SUPPLIES 8,000 7,880 ( 120) -1.50%
<br />Budget notes:
<br />�2014 2 DESKTOP COMPUTERS $1,500 EACH, MISC $4,880
<br />101-42100-210 OPERATING SUPPLIES 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 5,000 4,980 ( 20) -0.40%
<br />101-42100-304 LEGAL FEES 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 600 600 .00 .00
<br />Budget notes:
<br />�2014 BACKGROUND/PSYCHOLOGICAL SERV
<br />101-42100-308 TRAVEL/CONFERENCES/SCHOOLS 6,000 6,000 .00 00
<br />Budget notes:
<br />�2014 OFFICERS TRNG, CHIEFS CONF, LMC
<br />101-42100-311 RISK MANAGEMENT 200 200 .00 .00
<br />Budget notes:
<br />�2014 SAFETY GROUP - LMC
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