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CITY OF PEQUOT LAKES 2020 PRELIMINARY BUDGET Page. 2
<br /> Period: 11/19 Nov 25,2019 02:08PM
<br /> 01l19-11/19 2019 2020
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> Total FINES AND FORFEITS 15,740 18,000 18,000 0 0
<br /> ASSESSMENTS/PRINCIPAL/INTEREST
<br /> 101-36201-000 OIL RECYCLING FEES 254 450 400 ( 50) -11 11%
<br /> 101-36203-000 MISCELLANEOUS REVENUE 2,018 1,600 1,500 ( 100) -625%
<br /> Budget notes.
<br /> -2020 WORK COMP INSURANCE COMMISSION$1,000, SOURCEWELL REBATES FOR SERVICES$500
<br /> 101-36210-000 INTEREST EARNINGS 25,144 15,000 26,720 11,720 78.13%
<br /> 101-36230-000 DONATIONS 18,940 0 3,000 3,000 00
<br /> Budget notes
<br /> -2020 FLAG DISPLAY DONATION
<br /> TotaIASSESSMENTS/PRINCIPAUINTEREST: 46,356 17,050 31,620 14,570 85.45%
<br /> SALES TAX
<br /> 101-37171-000 STATE SALES TAX COLLECTED 75 0 0 0 .00
<br /> Total SALES TAX. 75 0 0 0 0
<br /> OTHER FINANCING SOURCES
<br /> 101-39101-000 SALE OF ASSETS 4,870 4,000 20,000 16,000 400 00%
<br /> Budget notes�
<br /> -2020 SALE OF POLICE SUV$20,000
<br /> 101-39201-000 TRANSFERS TO GENERAL FUND 0 0 0 0 00
<br /> 101-39990-000 REFUNDS&REIMBURSEMENTS 16,127 10,680 5,680 ( 5,000) -46.82%
<br /> Budget notes:
<br /> �2020 REIMB FROM HRA FOR INSURANCES$3,500, P&C INS DIVIDEND$2,000, FD BOND INSURANCE$180
<br /> Total OTHER FINANCING SOURCES 20,997 14,680 25,680 11,000 74.93%
<br /> COUNCIL
<br /> 101-41110-100 WAGES 16,515 20,330 20,330 0 00
<br /> Budget notes
<br /> �2020 7 SPECIAL MTGS PER YR PER MEMBER
<br /> 101-41110-121 EMPLOYER SHARE-PERA 561 420 620 200 47 62%
<br /> 101-41110-122 EMPLOYER SHARE-FICA 329 750 500 ( 250) -33 33%
<br /> 101-41110-125 EMPLOYER SHARE-MEDICARE 239 300 300 0 00
<br /> 101-41110-133 EMPLOYER SHARE-LIFE INSURANC 111 100 130 30 30.00%
<br /> 101-41110-200 OFFICE SUPPLIES 12 100 100 0 .00
<br /> Budget notes.
<br /> �2020 MISC SUPPLIES
<br /> 101-41110-210 OPERATING SUPPLIES 1,646 530 550 20 3.77°/a
<br /> Budget notes.
<br /> �2020 COPIES$200,ANTI-VIRUS SOFTWARE�50,MISC SUPPLIES$300
<br /> 101-41110-304 LEGAL FEES 210 1,000 1,000 0 .00
<br /> 101-41110-308 TRAVEUCONFERENCES/SCHOOLS 0 750 500 ( 250) -33.33%
<br /> 101-41110-313 CONTRACTSERVICES 2,119 270 250 ( 20) -741%
<br /> Budget notes�
<br /> -2020 COMPUTER SERVICE
<br /> 101-41110-321 TELEPHONE 545 600 650 50 8.33%
<br /> 101-41110-322 POSTAGE 58 50 100 50 100.00%
<br /> 101-41110-433 DUES/LICENSING/SUBSCRIPTIONS 165 130 180 50 38.46%
<br /> Budget notes.
<br /> �2020 MAYOR LMC DUES$30, EMAIL ACCT LICENSING$150
<br /> 101-41110-437 CONTINGENCY 2,500 2,500 3,000 500 20 00%
<br /> Budget notes
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