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CITY OF PEQUOT LAKES 2019 PRELIMINARY BUDGET Page: 13
<br /> Period: 10/18 Nov 07,2018 01:38PM
<br /> 01/1&10/18 2018 2019
<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 21,134 8,000 8,000 0 .00
<br /> Total INTERGOVERNMENTAL REVENUES: 21,134 8,000 8,000 0 0
<br /> CHARGES FOR SERVICES
<br /> 230-34206-000 FIRE CALLS 9,270 9,000 7,000 ( 2,000) -22.22%
<br /> 230-34207-000 FIRE CONTRACTS 197,500 197,000 203,000 6,000 3.05%
<br /> Total CHARGES FOR SERVICES: 206,770 206,000 210,000 4,000 1.94%
<br /> ASSESSMENTS/PRINCI PAUINTEREST
<br /> 230-36203-000 MISCELLANEOUS REVENUE 624 0 0 0 .00
<br /> 230-36210-000 INTEREST EARNINGS 1,203 2,500 1,500 ( 1,000) -40.00%
<br /> 230-36230-000 DONATIONS 26,485 0 0 0 .00
<br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 28,312 2,500 1,500 ( 1,000) -40.00°/a
<br /> OTHER FINANCING SOURCES
<br /> 230-39990-000 REFUNDS 8�REIMBURSEMENTS 2,727 700 700 0 .00
<br /> Budget notes:
<br /> �2019 P8C INS DIVIDEND
<br /> Total OTHER FINANCING SOURCES: 2,727 700 700 0 0
<br /> FIRE
<br /> 230-42200-100 WAGES 1,115 35,000 37,880 2,880 8.23%
<br /> 230-42200-122 EMPLOYER SHARE-FICA 32 2,170 2,350 180 8.29%
<br /> 230-42200-125 EMPLOYER SHARE-MEDICARE 7 510 550 40 7.84%
<br /> 230-42200-133 EMPLOYER SHARE-LIFE INSURANC 0 200 200 0 .00
<br /> 230-42200-200 OFFICE SUPPLIES 206 1,200 1,200 0 .00
<br /> 230-42200-207 FIRE PREVENTION SUPPLIES 1,874 2,500 2,500 0 .00
<br /> 230-42200-210 OPERATING SUPPLIES 15,933 16,000 16,000 0 .00
<br /> 230-42200-217 CLOTHINGALLOWANCE 0 1,000 0 ( 1,000) -100.00%
<br /> 230-42200-218 BUNKERS 5,713 13,000 14,000 1,000 7.69%
<br /> 230-42200-300 PROFESSIONAL SERVICES 2,095 250 1,000 750 300.00%
<br /> 230-42200-304 LEGAL FEES 0 400 400 0 .00
<br /> 230-42200-305 MEDICAL 3,216 3,200 3,200 0 .00
<br /> 230-42200-308 TRAVEUCONFERENCES/SCHOOLS 17,168 6,000 10,000 4,000 66.67%
<br /> 230�2200-310 SALES 8�USE TAX 0 0 0 0 .00
<br /> 230-42200-311 RISK MANAGEMENT 0 800 250 ( 550) -68.75%
<br /> 230-42200-312 CERTIFICATIONS 3,239 3,000 3,000 0 .00
<br /> 230-42200-313 CONTRACT SERVICES 4,695 5,000 10,000 5,000 100.00%
<br /> 230-42200-321 TELEPHONE 1,727 1,800 1,800 0 .00
<br /> 230�12200-322 POSTAGE 78 100 100 0 .00
<br /> 230-42200-323 PAGER/RADIOS 9,597 5,000 5,000 0 .00
<br /> 230-42200-334 FUEL 4,256 3,800 4,000 200 5.26%
<br /> 230�42200-350 PUBLISHING 0 300 250 ( 50) -16.67%
<br /> 230-42200-360 INSURANCE 14,259 22,000 25,000 3,000 13.64%
<br /> 230-42200-381 ELECTRICITY 1,957 3,000 3,750 750 25.00%
<br /> 230-42200-383 HEATING 1,037 1,500 1,870 370 24.67%
<br /> 230-42200-387 CABLE N 106 60 200 140 233.33%
<br /> 230-42200�400 REPAIR/MAINTENANCE/SERVICES 5,719 5,000 5,000 0 .00
<br /> 230-42200�133 DUES/LICENSING/SUBSCRIPTIONS 1,529 1,400 1,400 0 .00
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