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CITY OF PEQUOT LAKES 2014 TNT Levy Funds Budget Report Page: 6
<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 />101-42100-313 CONTRACTSERVICES 13,980 13,490 ( 490) -3.51%
<br />Budget notes:
<br />�2014 HANNAHS/HART/LETG LICENSING/FIRE EXT CERT/FOB FEES/COPIER CONTRACT $10,500, COMPUTER SERVICE
<br />$2,990
<br />101-42100-321 TELEPHONE 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 1,020 1,010 ( 10) -0.98%
<br />Budgetnotes:
<br />�2014 POSTAGE MACHINE $410, POSTAGE $600
<br />101-42100-323 RADIOS 1,500 1,000 ( 500) -33.33%
<br />Budget notes:
<br />�2014 MAINTENANCE/RADIOS
<br />101-42100-334 FUEL 21,000 21,000 .00 .00
<br />101-42100-350 PUBLISHING 200 550 350 175.00%
<br />Budget notes:
<br />a2014 ADVERTISE JOBS/ORDINANCES
<br />101-42100-400 REPAIR/MAINT/SERVICES 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 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 5,000 6,790 1,790 35.80%
<br />Budget notes:
<br />�2014 TOUGHBOOK & PRINTER $4,630, SERVER UPGRADE $2,160 (USING FUND BALANCE)
<br />101-42100-501 CAPITAL OUTLAY CARRYOVER 10,000 .00 ( 10,000) -100.00%
<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 />Total FIRE CONTRACTS:
<br />CIVIL DEFENSE
<br />101-42500-381 ELECTRICITY
<br />101-42500-400 REPAIR/MAINTENANCE/SERVICES
<br />Budget notes:
<br />�2014 REPLACEMENT BATTERIES
<br />Total CIVIL DEFENSE:
<br />567,620 584,840
<br />72,400 73,400
<br />72,400 73,400
<br />180 500
<br />500 700
<br />680 1.200
<br />17,220 3.03%
<br />1,000 1.38%
<br />1,000 1.38%
<br />320 177.78%
<br />200 40.00%
<br />520 76.47%
<br />ROADS 8� STREETS
<br />101-43100-100 WAGES 115,370 140,660 25,290 21.92%
<br />Budget notes:
<br />^-2014 1!2 STEP INCREASE + 1.25% COLA INCREASE, 50 OT HRS PER FT EMPLOYEE, NEW PT EMPLOYEE AT 24 HRS/WK
<br />101-43100-121 EMPLOYER SHARE - PERA 8,370 10,200 1,830 21.86%
<br />101-43100-122 EMPLOYER SHARE - FICA 7,160 8,720 1,560 21.79%
<br />101-43100-125 EMPLOYER SHARE - MEDICARE 1,680 2,040 360 21.43%
<br />101-43100-131 EMPLOYER SHARE - HEALTH INSURA 29,750 30,350 600 2.02°/a
<br />101-43100-133 EMPLOYER SHARE - LIFE INSURANC 140 190 50 35.71%
<br />101-43100-200 OFFICE SUPPLIES 200 190 ( 10) -5.00%
<br />101-43100-210 OPERATING SUPPLIES 14,230 15,050 820 5.76%
<br />Budget notes:
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