|
CITY OF PEQUOT LAKES 2021 PRELIMINARY BUDGET Page: 8
<br /> Period:08/20 Aug 17,2020 01:58PM
<br /> 01/20-08/20 2020 2021
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> 101-45200-433 DUESlLICENSING/SUBSCRIPTIONS 15 20 20 0 .00
<br /> 101-45200-490 DONATIONS 108 510 510 0 .00
<br /> Budget notes:
<br /> -2021 PAUL BUNYAN SCENIC BYWAY$250,MAYO LAKE WEED CONTROL$150,SIBLEY LAKE ASSOC LID$110
<br /> 101-45200-500 CAPITAL OUTLAY 223 0 0 0 .00
<br /> 101-45200-501 CAPITAL OUTLAY CARRYOVER 0 11,000 0 ( 11,000) -100.00%
<br /> Total PARK: 16,293 36,530 25,280 ( 11,250) -30.80%
<br /> TAX ABATEMENT
<br /> 101-46100-810 REFUNDS&REIMBURSEMENTS 10,925 18,693 18,080 ( 613) -3.28%
<br /> Total TAX ABATEMENT: 10,925 18,693 18,080 ( 613) -3.28%
<br /> HRA
<br /> 101-46330-100 WAGES 400 1,000 1,000 0 .00
<br /> 101-46330-122 EMPLOYER SHARE-FICA 24 70 70 0 .00
<br /> 101-46330-125 EMPLOYER SHARE-MEDICARE 7 20 20 0 .00
<br /> 101-46330-131 EMPLOYER SHARE-HEALTH INSURA 10 0 0 0 .00
<br /> 101-46330-350 PUBLISHING 51 0 0 0 .00
<br /> 101-46330-360 INSURANCE 4,013 3,500 4,000 500 14.29%
<br /> Budget notes:
<br /> -2021 WORK COMP INS-REIMB BY HRA
<br /> Total HRA: 4,505 4,590 5,090 500 10.89%
<br /> ECONOMIC DEVELOPMENT
<br /> 101-46501-210 OPERATING SUPPLIES 11 0 0 0 .00
<br /> 101-46501-313 CONTRACT SERVICES 11,960 21,700 21,300 ( 400) -1.84%
<br /> Budget notes:
<br /> �2021 BLAEDC$10,300, ED CONTRIBUTION TO CHAMBER$1,000, DEVELOPMENT&MARKETING$10,000
<br /> Total ECONOMIC DEVELOPMENT: 11,970 21,700 21,300 ( 400) -1.84%
<br /> INSURANCE
<br /> 101-49240-360 INSURANCE 100,371 97,000 110,000 13,000 13.40%
<br /> Total INSURANCE: 100,371 97,000 110,000 13,000 13.40%
<br /> RECYCLING
<br /> 101-49500-384 SANITATION 50 0 0 0 .00
<br /> Total RECYCLING: 50 0 0 0 .00
<br /> GENERAL FUND Revenue Totai: 1,168,641 2,009,293 2,120,740 111,447 5.55%
<br /> GENERAL FUND Expenditure Total: 1,169,932 2,016,193 2,124,240 108,047 5.36%
<br /> Net Total GENERAL FUND: ( 1,290) ( 6,900) ( 3,500) 3,400 -49.28%
<br />
|