|
CITY OF PEQUOT LAKES 2017 PRELIMINARY BUDGET Page: 2
<br /> Period: 11/16 Nov 22,2016 01:07PM
<br /> 01/16-11/16 2016 2017
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> Total CHARGES FOR SERVICES: 111,029 128,520 134,620 6,100 4.75%
<br /> FINES AND FORFEITS
<br /> 101-35101-000 COURT FINES 10,976 13,000 12,000 ( 1,000) -7.69%
<br /> 101-35104-000 ANIMAL CONTROL FINES 514 500 700 200 40.00%
<br /> 101-35201-000 RESTITUTIONS 175 0 0 0 .00
<br /> Total FINES AND FORFEITS: 11,665 13,500 12,700 ( 800) -5.93%
<br /> ASSESSMENTS/PRINCIPAUI NTEREST
<br /> 101-36101-000 SPECIAL ASSESSMENTS-PRINCIPA 0 0 0 0 .00
<br /> 101-36201-000 OIL RECYCLING FEES 259 400 300 ( 100) -25.00%
<br /> 101-36203-000 MISCELLANEOUS REVENUE 8,134 1,200 1,300 100 8.33%
<br /> Budget notes:
<br /> -2017 WORK COMP INSURANCE COMMISSION
<br /> 101-36210-000 INTEREST EARNINGS 16,346 20,000 25,000 5,000 25.00%
<br /> 101-36230-000 DONATIONS 61,701 0 4,800 4,800 .00
<br /> Budget notes:
<br /> -2017 TRAILSIDE PARK
<br /> Total ASSESSMENTS/PRINCIPAL/INTEREST: 86,439 21,600 31,400 9,800 45.37%
<br /> SALES TAX
<br /> 101-37171-000 STATE SALES TAX COLLECTED 376 0 0 0 .00
<br /> Total SALES TAX: 376 0 0 0 0
<br /> OTHER FINANCING SOURCES
<br /> 101-39101-000 SALE OF ASSETS 11,708 4,000 0 ( 4,000) -100.00%
<br /> 101-39203-000 TRANSFER FROM OTHER FUNDS 0 0 0 0 .00
<br /> 101-39990-000 REFUNDS&REIMBURSEMENTS 19,263 9,600 10,100 500 5.21%
<br /> Budget notes:
<br /> -2017 REIMB FROM HRA FOR INSURANCES$4,100,P&C INS DIVIDEND$6,000
<br /> Total OTHER FINANCING SOURCES: 30,971 13,600 10,100 ( 3,500) -25.74%
<br /> COUNCIL
<br /> 101-41110-100 WAGES 18,480 20,180 20,180 0 .00
<br /> Budget notes:
<br /> 2017 5 SPECIAL MTGS PER YR PER MEMBER
<br /> 101-41110-121 EMPLOYER SHARE-PERA 183 200 200 0 .00
<br /> 101-41110-122 EMPLOYER SHARE-FICA 919 1,010 1,010 0 .00
<br /> 101-41110-125 EMPLOYER SHARE-MEDICARE 268 300 300 0 .00
<br /> 101-41110-133 EMPLOYER SHARE-LIFE INSURANC 89 100 100 0 .00
<br /> 101-41110-200 OFFICE SUPPLIES 0 100 100 0 .00
<br /> 101-41110-210 OPERATING SUPPLIES 501 500 800 300 60.00%
<br /> 101-41110-304 LEGAL FEES 30 1,000 1,000 0 .00
<br /> 101-41110-308 TRAVEL/CONFERENCES/SCHOOLS 0 500 500 0 .00
<br /> 101-41110-313 CONTRACT SERVICES 1,402 250 250 0 .00
<br /> Budget notes:
<br /> -2017 COMPUTER SERVICE
<br /> 101-41110-321 TELEPHONE 483 500 530 30 6.00%
<br /> 101-41110-322 POSTAGE 22 100 50 ( 50) -50.00%
<br /> 101-41110-433 DUES/LICENSING/SUBSCRIPTIONS 156 100 220 120 120.00%
<br /> Budget notes:
<br /> -2017 MAYOR'S LMC DUES$30,E-MAIL ACCT LICENSING$80,SIBLEY LAKE ASSOC LID$110
<br />
|