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CITY OF PEQUOT LAKES 2021 PRELIMINARY BUDGET Page: 8
<br /> Period:08/20 Aug 27,2020 06:26PM
<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 /> 101-45200-490 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 CAPITALOUTLAYCARRYOVER 0 11,000 0 ( 11,000) -100.00%
<br /> Total PARK: 19,987 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) -328%
<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�NSURA 10 0 0 0 .00
<br /> 101-46330-350 PUBLISHING 51 0 0 0 .00
<br /> 101�6330-360 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 14 0 0 0 .00
<br /> 101-46501-313 CONTRACTSERVICES 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: 11,973 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 Total: 1,347,173 2,009,293 2,029,450 20,157 1.00%
<br /> GENERAL FUND F�cpenditure Total: 1,252,304 2,016,193 2,032,950 16,757 0.83%
<br /> Net Total GENERAL FUND: 94,869 ( 6,900) ( 3,500) 3,400 -49.28%
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