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CITY OF PEQUOT LAKES Budget Worksheet - 2012 Preliminary Budget Page: 12
<br />Period: 09/11 Oct 17, 2011 01:14PM
<br />01/11-09/11
<br />2011
<br />2012
<br />Current year
<br />Current year
<br />Preliminary
<br />Budget
<br />Budget
<br />Account Number Account Title
<br />Actual
<br />Budget
<br />Budget
<br />Variance
<br />Variance%
<br />FIRE FUND
<br />INTERGOVERNMENTAL REVENUES
<br />230 - 33416 -000 FIRE TRAINING REIMBURSEMENTS
<br />6,050
<br />.00
<br />5,800
<br />5,800
<br />100.00%
<br />Total INTERGOVERNMENTAL REVENUES:
<br />6,050
<br />.00
<br />5,800
<br />5,800
<br />100.00%
<br />CHARGES FOR SERVICES
<br />230 -34206 -000 FIRE CALLS
<br />12,390
<br />15,000
<br />15,000
<br />.00
<br />.00
<br />230 - 34207 -000 FIRE CONTRACTS
<br />134,086
<br />160,500
<br />160,500
<br />.00
<br />.00
<br />Total CHARGES FOR SERVICES:
<br />146,476
<br />175,500
<br />175,500
<br />.00
<br />.00
<br />ASS ESS M E NTS /P RI N C I PAL/I NTE REST
<br />230 - 36101 -000 SPECIAL ASSESSMENTS - PRINCIPA
<br />250
<br />.00
<br />.00
<br />.00
<br />.00
<br />230 - 36203 -000 MISCELLANEOUS REVENUE
<br />5
<br />.00
<br />.00
<br />.00
<br />.00
<br />230 - 36210 -000 INTEREST EARNINGS
<br />912
<br />1,400
<br />1,400
<br />.00
<br />.00
<br />230 - 36230 -000 DONATIONS
<br />1,300
<br />.00
<br />.00
<br />.00
<br />.00
<br />Total ASSESSMENTS /PRINCIPAL/INTEREST:
<br />2,467
<br />1,400
<br />1,400
<br />.00
<br />.00
<br />OTHER FINANCING SOURCES
<br />230 - 39990 -000 REFUNDS & REIMBURSEMENTS
<br />276
<br />.00
<br />.00
<br />.00
<br />.00
<br />Total OTHER FINANCING SOURCES:
<br />276
<br />.00
<br />.00
<br />.00
<br />.00
<br />FIRE
<br />230 -42200 -100 WAGES
<br />30
<br />35,000
<br />35,000
<br />.00
<br />.00
<br />230 -42200 -122 EMPLOYER SHARE - FICA
<br />.00
<br />2,170
<br />2,170
<br />.00
<br />.00
<br />230 -42200 -125 EMPLOYER SHARE - MEDICARE
<br />.00
<br />510
<br />510
<br />.00
<br />.00
<br />23042200 -133 EMPLOYER SHARE - LIFE INSURANC
<br />203
<br />200
<br />200
<br />.00
<br />.00
<br />23042200 -200 OFFICE SUPPLIES
<br />381
<br />1,000
<br />1,000
<br />.00
<br />.00
<br />23042200 -207 FIRE PREVENTION SUPPLIES
<br />1,540
<br />2,500
<br />2,500
<br />.00
<br />.00
<br />230 -42200 -210 OPERATING SUPPLIES
<br />8,127
<br />15,000
<br />15,500
<br />500
<br />3.23%
<br />23042200 -217 CLOTHING ALLOWANCE
<br />934
<br />2,000
<br />2,000
<br />.00
<br />.00
<br />23042200 -218 BUNKERS
<br />2,273
<br />10,000
<br />10,000
<br />.00
<br />.00
<br />230 -42200 -300 PROFESSIONAL SERVICES
<br />.00
<br />600
<br />600
<br />.00
<br />.00
<br />230 -42200 -304 LEGAL FEES
<br />225
<br />400
<br />400
<br />.00
<br />.00
<br />230 -42200 -305 MEDICAL
<br />903
<br />3,500
<br />3,500
<br />.00
<br />.00
<br />230 -42200 -308 TRAVEL/CONFERENCES /SCHOOLS
<br />7,898
<br />10,000
<br />8,000
<br />( 2,000)
<br />- 25.00%
<br />230 -42200 -310 SALES & USE TAX
<br />6
<br />1,150
<br />1,150
<br />.00
<br />.00
<br />23042200 -311 RISK MANAGEMENT
<br />187
<br />1,000
<br />500
<br />( 500)
<br />- 100.00%
<br />230 -42200 -312 CERTIFICATIONS
<br />5,228
<br />6,000
<br />6,000
<br />.00
<br />.00
<br />230 -42200 -313 CONTRACT SERVICES
<br />543
<br />4,000
<br />4,000
<br />.00
<br />.00
<br />230 -42200 -321 TELEPHONE
<br />870
<br />1,300
<br />1,300
<br />.00
<br />.00
<br />230 -42200 -322 POSTAGE
<br />54
<br />200
<br />200
<br />.00
<br />.00
<br />230 -42200 -323 PAGER/RADIOS
<br />.00
<br />5,000
<br />5,000
<br />.00
<br />.00
<br />23042200 -334 FUEL
<br />2,718
<br />5,000
<br />5,000
<br />.00
<br />.00
<br />230 -42200 -350 PUBLISHING
<br />44
<br />300
<br />300
<br />.00
<br />.00
<br />23042200 -360 INSURANCE
<br />12,388
<br />12,000
<br />13,000
<br />1,000
<br />7.69%
<br />Budget notes:
<br />-2012 5% INCREASE
<br />130 -42200 -381 ELECTRICITY
<br />2,046
<br />3,000
<br />3,000
<br />.00
<br />.00
<br />�,.,30 -42200 -383 HEATING
<br />1,161
<br />3,000
<br />3,000
<br />.00
<br />.00
<br />230 -42200 -384 SANITATION
<br />.00
<br />300
<br />300
<br />.00
<br />.00
<br />23042200 -400 REPAIR/MAINTENANCE /SERVICES
<br />5,147
<br />4,000
<br />6,000
<br />2,000
<br />33.33%
<br />Budget notes:
<br />
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