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CITY OF PEQUOT LAKES 2021 PRELIMINARY BUDGET Page: 2 <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 /> Total FINES AND FORFEITS: 4,543 18,000 18,000 0 0 <br /> ASSESSMENTS/PRI NCI PAL/INTEREST <br /> 101-36201-000 OIL RECYCLING FEES 188 400 400 0 .00 <br /> 101-36203-000 MISCELLANEOUS REVENUE 7,728 1,500 1,600 100 6.67% <br /> Budget notes: <br /> -2021 WORK COMP INSURANCE COMMISSION$900, SOURCEWELL REBATES FOR SERVICES$700 <br /> 101-36210-000 INTEREST EARNINGS 17,079 26,720 30,900 4,180 15.64% <br /> 101-36230-000 DONATIONS 13,579 3,000 3,000 0 .00 <br /> Budget notes: <br /> �2021 FLAG DISPLAY$3,000 <br /> Total ASSESSMENTS/PRINCIPAtJINTEREST: 38,574 31,620 35,900 4,280 13.54% <br /> SALES TAX <br /> 101-37171-000 STATE SALES TAX COLLECTED 89 0 50 50 .00 <br /> Total SALES TAX: 89 0 50 50 0 <br /> OTHER FINANCING SOURCES <br /> 101-39101-000 SALE OF ASSETS 3,763 20,000 0 ( 20,000) -100.00% <br /> 101-39990-000 REFUNDS&REIMBURSEMENTS 36,439 5,680 5,680 0 .00 <br /> Budget notes: <br /> �2021 REIMB FROM HRA FOR INSURANCES$4,000, P&C INS DIVIDEND$1,500, FD BOND INSURANCE$180 <br /> Total OTHER FINANCING SOURCES: 40,201 25,680 5,680 ( 20,000) -77.88% <br /> COUNCIL <br /> 101-41110-100 WAGES 11,640 20,330 20,330 0 .00 <br /> Budget notes: <br /> �2021 7 SPECIAL MTGS PER YR PER MEMBER <br /> 101-41110-121 EMPLOYER SHARE-PERA 352 620 620 0 .00 <br /> 101-41110-122 EMPLOYER SHARE-FICA 285 500 500 0 .00 <br /> 101-41110-125 EMPLOYER SHARE-MEDICARE 169 300 300 0 .00 <br /> 101-41110-133 EMPLOYER SHARE-LIFE INSURANC 76 130 130 0 .00 <br /> 101-41110-200 OFFICE SUPPLIES 0 100 100 0 .00 <br /> Budget notes: <br /> �2021 MISC SUPPLIES <br /> 101-41110-210 OPERATING SUPPLIES 1,210 550 800 250 45.45% <br /> Budget notes: <br /> -2021 COPIES$200,SOFTWARE RENEWALS$100,MISC SUPPLIES$500 <br /> 101-41110-304 LEGAL FEES 366 1,000 1,000 0 .00 <br /> 101-41110-308 TRAVEUCONFERENCES/SCHOOLS 0 500 750 250 50.00% <br /> 101-41110-313 CONTRACT SERVICES 68 250 200 ( 50) -20.00% <br /> Budget notes: <br /> �2021 COMPUTER SERVICE <br /> 101-41110-321 TELEPHONE 325 650 600 ( 50) -7.69% <br /> 101-41110-322 POSTAGE 43 100 100 0 .00 <br /> 101�1110-433 DUES/LICENSING/SUBSCRIPTIONS 138 180 200 20 11.11% <br /> Budget notes: <br /> -2021 MAYOR LMC DUES$50, EMAIL LICENSING/SECURITY$150 <br /> 101-41110-437 CONTINGENCY 3,000 3,000 3,500 500 16.67% <br /> Budget notes: <br /> -2021 4TH OF JULY FIREWORKS CONTRIBUTION(UTILIZING CAPITAL OUTLAY CARRYOVER FUND BALANCE) <br /> 101-41110-500 CAPITAL OUTLAY 0 570 0 ( 570) -100.00% <br /> Budget notes: <br />