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CITY OF PEQUOT LAKES Budget Worksheet - 2009 Year End Report <br />Page: 2 <br />Periods: 01/09 -14/09 <br />May 18, 2010 12:35PM <br />2009 -09 <br />2009 -09 <br />Budget <br />Budget <br />Account Number Account Title <br />Actual <br />Budget <br />Variance <br />Variance% <br />101 - 34203 -000 POLICE REPORTS <br />395 <br />180 <br />( 215) <br />219.44% <br />Total CHARGES FOR SERVICES: <br />134,025 <br />138,560 <br />4,535 <br />96.73% <br />FINES AND FORFEITS <br />101 - 35101 -000 COURT FINES <br />21,408 <br />10,500 <br />( 10,908) <br />203.88% <br />101 - 35104 -000 ANIMAL CONTROL FINES <br />865 <br />300 <br />( 565) <br />288.34% <br />Total FINES AND FORFEITS: <br />22,273 <br />10,800 <br />( 11,473) <br />206.23% <br />ASSESSMENTS/PRINCIPAL/INTEREST <br />101 - 36101 -000 SPECIAL ASSESSMENTS - PRINCIPA <br />1,436 <br />1,500 <br />64 <br />95.72% <br />101 - 36201 -000 OIL RECYCLING FEES <br />488 <br />300 <br />( 188) <br />162.58% <br />101- 36202 -000 ESCROW <br />.00 <br />.00 <br />.00 <br />.00 <br />101 - 36203 -000 MISCELLANEOUS REVENUE <br />4,946 <br />50 <br />( 4,896) <br />9891.08% <br />Budget notes: <br />—2009 <br />fingerprinting, copies for street project plans, cable franchise fee distribution <br />101 - 36210 -000 INTEREST EARNINGS <br />11,470 <br />14,000 <br />2,530 <br />81.93% <br />101 - 36230 -000 DONATIONS <br />4,625 <br />.00 <br />( 4,625) <br />.00 <br />Budget notes: <br />—2009 <br />K9 program $3,000, Cole Bldg chair $125, siren donations $1,500 <br />Total ASSESSMENTS /PRINCIPAL/INTEREST: <br />22,964 <br />15,850 <br />( 7,114) <br />144.89% <br />OTHER FINANCING SOURCES <br />101 - 39201 -000 TRANSFERS TO GENERAL FUND <br />45,390 <br />.00 <br />( 45,390) <br />.00 <br />Budget notes: <br />—2009 <br />transfer from Water & Sewer funds for wages & benefits <br />101 - 39990 -000 REFUNDS & REIMBURSEMENTS <br />11,750 <br />.00 <br />( 11,750) <br />.00 <br />Budget notes: <br />—2009 <br />service reimbursements from Oppidan, Helbling, NFK <br />Total OTHER FINANCING SOURCES: <br />57,140 <br />.00 <br />( 57,140) <br />.00 <br />COUNCIL <br />101 -41110 -100 WAGES <br />23,250 <br />23,850 <br />600 <br />97.48% <br />101 -41110 -121 EMPLOYER SHARE - PERA <br />933 <br />730 <br />( 203) <br />127.81% <br />101 -41110 -122 EMPLOYER SHARE - FICA <br />285 <br />590 <br />305 <br />48.23% <br />101 -41110 -125 EMPLOYER SHARE - MEDICARE <br />337 <br />350 <br />13 <br />96.38% <br />101 -41110 -133 EMPLOYER SHARE - LIFE INSURANC <br />114 <br />120 <br />6 <br />94.75% <br />101 -41110 -200 OFFICE SUPPLIES <br />138 <br />1,000 <br />862 <br />13.80% <br />101 -41110 -210 OPERATING SUPPLIES <br />45 <br />.00 <br />( 45) <br />.00 <br />101 -41110 -304 LEGAL FEES <br />.00 <br />.00 <br />.00 <br />.00 <br />101 -41110 -308 TRAVEL/CONFERENCES /SCHOOLS <br />158 <br />1,000 <br />842 <br />15.84% <br />101 -41110 -313 CONTRACT SERVICES <br />44 <br />.00 <br />( 44) <br />.00 <br />101 -41110 -322 POSTAGE <br />40 <br />200 <br />160 <br />20.00% <br />101 -41110 -334 FUEL <br />28 <br />.00 <br />( 28) <br />.00 <br />401- 41110 -433 DUES /LICENSING /SUBSCRIPTIONS <br />92 <br />100 <br />8 <br />92.00% <br />�,J1- 41110 -437 CONTINGENCY <br />3,000 <br />.00 <br />( 3,000) <br />.00 <br />Budget notes: <br />