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CITY OF PEQUOT LAKES 201 S PRELIMINARY BUDGET Page: 9
<br /> Period:09/17 Sep 28,2017 10:53AM
<br /> 01/17-09/17 2017 2018
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> Total TAX ABATEMENT: 8,670 15,407 16,015 608 3.95%
<br /> HRA
<br /> 101-46330-100 WAGES 600 1,000 1,000 0 .DO
<br /> 101-46330-122 EMPLOYER SHARE-FICA 36 80 70 ( 10) -12.50%
<br /> 101-46330-125 EMPLOYER SHARE-MEDICARE 10 20 20 0 .00
<br /> 101-46330-131 EMPLOYER SHARE-HEALTH INSURA 9 100 0 ( 100) -100.00%
<br /> 101-46330-360 INSURANCE 2,408 4,000 3,000 ( 1,000) -25.00%
<br /> Budget notes:
<br /> �2018 WORK COMP INS-REIMB BY HRA
<br /> Total HRA: 3,063 5,200 4,090 ( 1,110) -21.35%
<br /> ECONOMIC DEVELOPMENT
<br /> 101-46501-210 OPERATING SUPPLIES 12 2,500 5,000 2,500 100.00%
<br /> Budget notes:
<br /> -2018 MARKETING
<br /> 101-46501-313 CONTRACT SERVICES 3,750 7,500 7,500 0 .00
<br /> Budget notes:
<br /> -2018 BLAEDC �
<br /> 101-46501-433 DUES/LICENSING/SUBSCRIPTIONS 50 0 0 0 .00
<br /> Total ECONOMIC DEVELOPMENT: 3,812 10,000 12,500 2,500 25.00%
<br /> THRIVING COMM INITIATIVE
<br /> 101-46502-210 OPERATING SUPPLIES 216 0 0 0 .00
<br /> 101�6502-313 CONTRACT SERVICES 1,594 0 0 0 .00
<br /> 101-46502-433 DUES/LICENSING/SUBSCRIPTIONS 50 0 0 0 .00
<br /> Total THRIVING COMM INITIATIVE: 1,860 0 0 0 .00
<br /> INSURANCE
<br /> 101-49240-360 INSURANCE 77,946 103,000 90,000 ( 13,000) -12.62%
<br /> Budget notes:
<br /> �2018 P&C&WORK COMP
<br /> TotaIINSURANCE: 77,946 103,000 90,000 ( 13,000} -12.62%
<br /> RECYCLING
<br /> 101-49500-384 SANITATION 4,604 10,000 10,000 0 .00
<br /> Budget notes:
<br /> -2018$6,500 REIMB WITH SCORE FUNDS,$3,500 USING FUND BALANCE
<br /> Total RECYCLING: 4,604 10,000 10,000 0 .00
<br /> GENERAL FUND Revenue Total: 1,089,542 1,803,587 1,837,410 33,823 1.88%
<br /> GENERAL FUND Expenditure Total: 1,247,284 1,806,087 1,859,810 53,723 2.97%
<br /> Net Total GENERAL FUND: ( 157,742) ( 2,500) ( 22,400) ( 19,900) 796.00%
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