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CITY OF PEQUOT LAKES 2018 PRELIMINARY BUDGET Page: 9
<br /> Period: 10/17 Oct 29,2017 12:08PM
<br /> 01/17-10/17 2017 2018
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<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 /> Totai HRA: 3,063 5,200 4,090 ( 1,110) -21.35%
<br /> ECONOMIC DEVELOPMENT
<br /> 101�6501-210 OPERATING SUPPLIES 12 2,500 5,000 2,500 100.00%
<br /> Budget notes:
<br /> �2018 MARKETING
<br /> 101-46501-313 CONTRACT SERVICES 4,250 7,500 7,500 0 .00
<br /> Budget notes:
<br /> �2018 BLAEDC
<br /> 101-46501�33 DUES/UCENSING/SUBSCRIPTIONS 50 0 0 0 .00 I
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<br /> Total ECONOMIC DEVELOPMENT: 4,312 10,000 12,500 2,500 25.00% i
<br /> THRIVING COMM INITIATIVE �
<br /> 101-46502-210 OPERATING SUPPLIES 216 0 0 0 .00
<br /> 101-46502-313 CONTRACT SERVICES 1,594 0 0 0 .00 I,
<br /> 101-46502-433 DUES/LICENSING/SUBSCRIPTIONS 50 0 0 0 .00
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<br /> Total THRIVING COMM INITIATIVE: 1,860 0 0 0 .00 j
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<br /> INSURANCE i
<br /> 101-49240-360 INSURANCE 77,946 103,000 90,000 ( 13,000) -12.62% I
<br /> Budget notes: I
<br /> �2018 P&C&WORK COMP
<br /> TotaIINSURANCE: 77,946 103,000 90,000 ( 13,000) -12.62%
<br /> RECYCLING I
<br /> 101-49500-384 SANITATION 7,574 10,000 10,000 0 .00 I
<br /> Budget notes:
<br /> �2018$6,500 REIMB WITH SCORE FUNDS,$3,500 USING FUND BALANCE '
<br /> Total RECYCLING: 7,574 10,000 10,000 0 .00 �
<br /> GENERAL FUND Revenue Total: 1,150,753 1,803,587 1,814,950 11,363 0.63°/a
<br /> GENERAL FUND Expenditure Total: 1,376,028 1,806,087 1,837,350 31,263 1.73%
<br /> Net Total GENERAL FUND: ( 225,276) ( 2,500) ( 22,400) ( 19,900) 796.00%
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