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CITY OF PEQUOT LAKES 2020 PRELIMINARY BUDGET Page: 12
<br /> Period: 10/19 Oct 30,2019 08:25AM
<br /> 01/19-10/19 2019 2020
<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 1,755 8,000 8,000 0 .00
<br /> Total INTERGOVERNMENTAL REVENUES: 1,755 8,000 8,000 0 0
<br /> CHARGES FOR SERVICES
<br /> 230-34206-000 FIRE CALLS 2,930 7,000 6,000 ( 1,000) -14.29%
<br /> 230-34207-000 FIRE CONTRACTS 203,000 203,000 207,000 4,000 1 97%
<br /> Total CHARGES FOR SERVICES� 205,930 210,000 213,000 3,000 1.43%
<br /> ASSESSMENTS/PRI NCIPAUINTEREST
<br /> 230-36203-000 MISCELLANEOUS REVENUE 0 0 0 0 .00
<br /> 230-36210-000 INTEREST EARNINGS 3,532 1,500 3,660 2,160 144.00%
<br /> 230-36230-000 DONATIONS 11,790 0 0 0 .00
<br /> TotaIASSESSMENTS/PRINCIPAUINTEREST: 15,322 1,500 3,660 2,160 144.00%
<br /> OTHER FINANCING SOURCES
<br /> 230-39990-000 REFUNDS&REIMBURSEMENTS 4,277 700 530 ( 170) -24.29%
<br /> Budget notes�
<br /> -2020 FIRE RELIEF ACTUARIAL REIMBURSEMENT
<br /> Total OTHER FINANCING SOURCES: 4,277 700 530 ( 170) -24.29%
<br /> FIRE
<br /> 230-42200-100 WAGES 550 37,880 37,880 0 .00
<br /> 230-42200-122 EMPLOYER SHARE-FICA 0 2,350 2,350 0 .00
<br /> 230-42200-125 EMPLOYER SHARE-MEDICARE 0 550 550 0 .00
<br /> 230-42200-133 EMPLOYER SHARE-LIFE INSURANC 182 200 200 0 .00
<br /> 230-42200-200 OFFICE SUPPLIES 1,802 1,200 3,000 1,800 150.00%
<br /> Budget notes:
<br /> -2020 COMPUTER,TABLET,MISC
<br /> 230-42200-207 FIRE PREVENTION SUPPLIES 2,113 2,500 2,500 0 .00
<br /> 230-42200-210 OPERATING SUPPLIES 10,631 16,000 16,000 0 .00
<br /> 230-42200-217 CLOTHING ALLOWANCE 2,501 0 1,500 1,500 .00
<br /> Budget notes:
<br /> -2020 DEPT DRESS SHIRTS, DEPT T-SHIRTS
<br /> 230-42200-218 BUNKERS 1,334 14,000 14,000 0 .00
<br /> 230-42200-300 PROFESSIONAL SERVICES 154 1,000 0 ( 1,000) -100 00%
<br /> 230-42200-304 LEGAL FEES 0 400 400 0 .00
<br /> 230-42200-305 MEDICAL 2,789 3,200 3,200 0 00
<br /> 230-42200-308 TRAVEUCONFERENCES/SCHOOLS 6,406 10,000 10,000 0 .00
<br /> 230-42200-311 RISK MANAGEMENT 0 250 250 0 .00
<br /> 230-42200-312 CERTIFICATIONS 1,894 3,000 3,500 500 16.67%
<br /> 230-42200-313 CONTRACT SERVICES 8,955 10,000 13,600 3,600 36.00%
<br /> Budget notes•
<br /> -2020 AUDIT SERVICES$2,070,GRANT WRITER SERVICES$1,000, HILDI FIRE RELIEF ACTUARIAL$530, MISC$10,000
<br /> 230-42200-321 TELEPHONE 1,442 1,800 2,000 200 11.11%
<br /> 230-42200-322 POSTAGE 64 100 100 0 .00
<br /> 230-42200-323 PAGER/RADIOS 0 5,000 5,000 0 .00
<br /> 230-42200-334 FUEL 2,294 4,000 4,000 0 .00
<br /> 230-42200-350 PUBLISHING 0 250 250 0 .00
<br /> 230-42200-360 INSURANCE 18,913 25,000 22,000 ( 3,000) -12.00%
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