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CITY OF PEQUOT LAKES 2019 PRELIMINARY BUDGET Page: 2 <br /> Period:OS/18 Aug 30,2018 02:16PM <br /> 01/18-OS/18 2018 2019 <br /> Current year Current year Preliminary Budget Budget <br /> Account Number Account Title Actual Budget Budget Variance Variance% <br /> FINES AND FORFEITS <br /> 101-35101-000 COURT FINES 11,515 14,000 18,000 4,000 28.57% <br /> Total FINES AND FORFEITS: 11,515 14,000 18,000 4,000 28.57% <br /> ASSESSMENTS/PRINCIPAUI NTEREST <br /> 101-36201-000 OIL RECYCLING FEES 186 400 450 50 12.50% <br /> 101-36203-000 MISCELLANEOUS REVENUE 6,126 1,800 1,600 ( 200) -11.11% <br /> Budget notes: <br /> �2019 WORK COMP INSURANCE COMMISSION$1,100, SOURCEWELL REBATES FOR SERVICES$500 <br /> 101-36210-000 INTEREST EARNINGS 2,836 15,000 15,000 0 .00 <br /> 101-36230-000 DONATIONS 5,000 0 0 0 .00 <br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 14,148 17,200 17,050 ( 150) -0.87% <br /> SALES TAX <br /> 101-37171-000 STATE SALES TAX COLLECTED 27 0 0 0 .00 <br /> Total SALES TAX: 27 0 0 0 0 <br /> OTHER FINANCING SOURCES <br /> 101-39101-000 SALE OF ASSETS 275 3,000 4,000 1,000 33.33% <br /> Budget notes: <br /> �2019 SALE OF 2010 DODGE CHARGER <br /> 101-39203-000 TRANSFER FROM OTHER FUNDS 1 0 0 0 .00 <br /> 101-39990-000 REFUNDS&REIMBURSEMENTS 15,851 11,400 10,680 ( 720) $.32% <br /> Budget notes: <br /> -2019 REIMB FROM HRA FOR INSURANCES$3,000,P 8�C INS DIVIDEND$7,500,FD BOND INSURANCE�180 <br /> Total OTHER FINANCING SOURCES: 16,126 14,400 14,680 280 1.94% <br /> COUNCIL <br /> 101-41110-100 WAGES 13,410 20,330 20,330 0 .00 <br /> Budget notes: <br /> �2019 7 SPECIAL MTGS PER YR PER MEMBER <br /> 101-41110-121 EMPLOYER SHARE-PERA 1,380 420 420 0 .00 <br /> 101-41110-122 EMPLOYER SHARE-FICA 491 750 750 0 .00 <br /> 101-41110-125 EMPLOYER SHARE-MEDICARE 194 300 300 0 .00 <br /> 101-41110-133 EMPLOYER SHARE-LIFE INSURANC 58 100 100 0 .00 <br /> 101-41110-200 OFFICE SUPPLIES 25 100 100 0 .00 <br /> Budget notes: <br /> �2019 MISC SUPPLIES <br /> 101-41110-210 OPERATING SUPPLIES 181 720 530 ( 190) -26.39% <br /> Budget notes: <br /> -2019 COPIES$200,ANTI-VIRUS SOFTWARE$30,MISC SUPPLIES$300 <br /> 101-41110-304 LEGAL FEES 101 1,000 1,000 0 .00 <br /> 101-41110-308 TRAVEUCONFERENCES/SCHOOLS 0 500 750 250 50.00% <br /> 101-41110-313 CONTRACT SERVICES 798 270 270 0 .00 <br /> Budget notes: <br /> -2019 COMPUTER SERVICE <br /> 101-41110-321 TELEPHONE 445 530 600 70 13.21% <br /> 101-41110-322 POSTAGE 31 50 50 0 .00 <br /> 101-41110-433 DUES/LICENSING/SUBSCRIPTIONS 132 50 130 80 160.00% <br /> Budget notes: <br /> -2019 MAYOR LMC DUES$30, EMAIL ACCT LICENSING$100 <br /> 101-41110-437 CONTINGENCY 2,500 2,500 2,500 0 .00 <br /> Budget notes: <br />