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CITY OF PEQUOT LAKES 2018 PRELIMINARY BUDGET Page: 13
<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 /> FIRE FUND
<br /> INTERGOVERNMENTAL REVENUES
<br /> 230-33416-000 FIRE TRAINING REIMBURSEMENTS 8,300 8,00� 8,000 0 .00
<br /> 230-33422-000 STATE GRANTS 1,800 0 0 0 .00
<br /> Total INTERGOVERNMENTAL REVENUES: 10,100 8,000 8,000 0 0
<br /> CHARGES FOR SERVICES
<br /> 230-34206-000 FIRE CALLS 3,600 10,000 9,000 ( 1,000) -10.00%
<br /> 230-34207-000 FIRE CONTRACTS 190,000 190,000 197,000 7,000 3.68%
<br /> Total CHARGES FOR SERVICES: 193,600 200,000 206,000 6,000 3.00%
<br /> ASSESSM ENTS/PRINCI PAL/INTEREST
<br /> 230-36210-000 INTEREST EARNINGS 1,841 2,500 2,500 0 .00
<br /> 230-36230-000 DONATIONS 3,500 0 0 0 .00
<br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 5,341 2,500 2,500 0 0
<br /> OTHER FINANCING SOURCES
<br /> 230-39990-000 REFUNDS&REIMBURSEMENTS 1,138 700 700 0 .00
<br /> Budget notes:
<br /> �2018 P&C INS DIVIDEND
<br /> Total OTHER FINANCING SOURCES: 1,138 700 700 0 0
<br /> FIRE
<br /> 230-42200-100 WAGES 570 34,000 35,000 1,000 2.94%
<br /> 230-42200-122 EMPLOYER SHARE-FICA 5 2,110 2,170 60 2.84%
<br /> 230-42200-125 EMPLOYER SHARE-MEDICARE 1 50� 510 10 2.00%
<br /> 230-42200-133 EMPLOYER SHARE-LIFE INSURANC 186 200 200 0 .00
<br /> 230-42200-200 OFFICE SUPPLIES 232 2,000 1,200 ( 800) -40.00%
<br /> 230-42200-207 FIRE PREVENTION SUPPLIES 917 2,500 2,500 0 .00
<br /> 230-42200-210 OPERATING SUPPLIES 6,422 16,000 16,000 0 .00
<br /> 230-42200-217 CLOTHING ALLOWANCE 131 1,00� 1,000 0 .00
<br /> 230-42200-218 BUNKERS 4,557 12,00� 13,000 1,000 8.33%
<br /> 230-42200-300 PROFESSIONAL SERVICES 189 250 250 0 .00
<br /> 230-42200-303 ENGINEERING FEES 74 0 0 0 .00
<br /> 230-42200-304 LEGAL FEES 0 400 400 0 .00
<br /> 230-42200-305 MEDICAL 2,798 3,200 3,200 0 .00
<br /> 230-42200-308 TRAVEUCONFERENCES/SCHOOLS 8,827 6,000 6,000 0 .00
<br /> 230-42200-311 RISK MANAGEMENT 0 800 800 0 .00
<br /> 230-42200-312 CERTIFICATIONS 1,432 4,000 3,000 ( 1,000) -25.00%
<br /> 230-42200-313 CONTRACT SERVICES 2,796 2,50� 5,000 2,500 100.00%
<br /> Budget notes:
<br /> �2018 FINANCIAL AUDIT$2,900,MISC$2,100
<br /> 230-42200-321 TELEPHONE 1,368 1,70� 1,800 100 5.88%
<br /> 230-42200-322 POSTAGE 51 100 100 0 .00
<br /> 230-42200-323 PAGER/RADIOS 2,340 5,000 5,000 0 .00
<br /> 230-42200-334 FUEL 1,688 3,$00 3,800 0 .00
<br /> 230-42200-350 PUBLISHING 32 300 300 0 .00
<br /> 230-42200-360 INSURANCE 20,582 26,000 22,000 ( 4,000) -15.38%
<br /> 230-42200-381 ELECTRICITY 1,790 3,00� 3,000 0 .00
<br /> 230-42200-383 HEATING 849 2,00� 1,500 ( 500) -25.00%
<br /> 230-42200-387 CABLE N 64 60 60 0 .00
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