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CITY OF PEQUOT LAKES 2021 PRELIMINARY BUDGET Page: 2
<br /> Period:11/20 Nov 25,2020 12:14AM
<br /> 01/20-11/20 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: 6,355 18,000 18,000 0 0
<br /> ASSESSMENTS/PRI NCIPAL/INTEREST
<br /> 101-36201-000 OIL RECYCLING FEES 394 400 400 0 .00
<br /> 101-36203-000 MISCELLANEOUS REVENUE 8,798 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 21,277 26,720 30,900 4,180 15.64°k
<br /> 101-36230-000 DONATIONS 24,215 3,000 3,000 0 .00
<br /> Budget notes:
<br /> -2021 FLAG DISPLAY$3,000
<br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 54,683 31,620 35,900 4,280 13.54%
<br /> SALES TAX
<br /> 101-37171-000 STATE SALES TAX COLLECTED 119 0 50 50 .00
<br /> Total SALES TAX: 119 0 50 50 0
<br /> OTHER FINANCING SOURCES
<br /> 101-39101-000 SALE OF ASSETS 3,763 20,000 25,000 5,000 25.00°k
<br /> 101-39990-000 REFUNDS&REIMBURSEMENTS 38,083 5,680 5,680 0 .00
<br /> Budget notes:
<br /> -2021 REIMB FROM HRA FOR INSURANCES$4,000,P 8 C INS DIVIDEND$1,500,FD BOND INSURANCE$180
<br /> Total OTHER FINANCING SOURCES: 41,846 25,680 30,680 5,000 19.47%
<br /> COUNCIL
<br /> 101-41110-100 WAGES 18,170 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 561 620 620 0 .00
<br /> 101�1110-122 EMPLOYER SHARE-FICA 431 500 500 0 .00
<br /> 101-41110-125 EMPLOYER SHARE-MEDICARE 263 300 300 0 .00
<br /> 101�1110-133 EMPLOYER SHARE-LIFE INSURANC 116 130 130 0 .00
<br /> 101-41110-200 OFFICE SUPPLIES 3,940 100 100 0 .00
<br /> Budget notes:
<br /> -2021 MISC SUPPLIES
<br /> 101�1110-210 OPERATING SUPPLIES 2,428 550 800 250 45.45%
<br /> Budget notes:
<br /> -2021 COPIES$200,SOFTWARE RENEWALS$100,MISC SUPPLIES$500
<br /> 101-41110-304 LEGAL FEES 439 1,000 1,000 0 .00
<br /> 101-41110-308 TRAVEUCONFERENCES/SCHOOLS 0 500 750 250 50.00°k
<br /> 101-41110-313 CONTRACT SERVICES 113 250 200 ( 50) -20.00%
<br /> Budget notes:
<br /> -2021 COMPUTER SERVICE
<br /> 101�1110-321 TELEPHONE 513 650 600 ( 50) -7.69%
<br /> 101�1110-322 POSTAGE 54 100 100 0 .00
<br /> 101�1110-433 DUES/LICENSING/SUBSCRIPTIONS 168 180 200 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�1110-500 CAPITAL OUTIAY 0 570 0 ( 570) -100.00%
<br /> Budget notes:
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