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CITY OF PEQUOT LAKES 2021 PRELIMINARY BUDGET Page: 4
<br /> Period:11l20 Nov 25,2020 12:15AM
<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 SALES&USE TAX: 70 0 0 0 .00
<br /> GENERAL GOVERNMENT
<br /> 101-41900-300 PROFESSIONAL SERVICES 1,225 2,100 1,500 ( 600) -28.57%
<br /> Budget notes:
<br /> -2021 ASSET PORTFOLIO BANK FEES
<br /> 101-41900-313 CONTRACT SERVICES 170 200 250 50 25.00%
<br /> Budget notes:
<br /> -2021 CREDIT CARD PROCESSING FEES
<br /> 101-41900-490 DONATIONS 40,000 0 0 0 .00
<br /> Totai GENERAL GOVERNMENT: 41,394 2,300 1,750 ( 550) -23.91%
<br /> PLANNING&ZONING
<br /> 101-41910-100 WAGES 49,952 57,880 60,420 2,540 4.39%
<br /> 101-41910-121 EMPLOYER SHARE-PERA 3,635 3,950 4,140 190 4.81%
<br /> 101-41910-122 EMPLOYER SHARE-FICA 2,943 3,590 3,750 160 4.46%
<br /> 101-41910-125 EMPLOYER SHARE-MEDICARE 732 840 880 40 4.76%
<br /> 101-41910-131 EMPLOYER SHARE-HEALTH INSURA 9,610 10,480 10,920 440 4.20%
<br /> 101-41910-133 EMPLOYER SHARE-LIFE INSURANC 45 50 50 0 .00
<br /> 101-41910-200 OFFICE SUPPLIES 236 1,000 825 ( 175) -17.50%
<br /> 101-41910-210 OPERATING SUPPLIES 993 1,000 1,140 140 14.00%
<br /> 101-41910-217 CLOTHING ALLOWANCE 0 50 0 ( 50) -100.00%
<br /> 101-41910-303 ENGINEERING FEES 85 1,500 1,500 0 .00
<br /> Budget notes:
<br /> -2021 MAPPING$1,000,MISC$500
<br /> 101-41910-304 LEGAL FEES 2,493 8,000 8,000 0 .00
<br /> 101-41910-308 TRAVEUCONFERENCES/SCHOOLS 390 710 200 ( 510) -71.83%
<br /> Budget notes:
<br /> -2021 MISC$200
<br /> 101-41910-311 RISK MANAGEMENT 70 0 0 0 .00
<br /> 101-41910-313 CONTRACT SERVICES 3,636 9,050 10,050 1,000 11.05%
<br /> Budget notes:
<br /> -2021 COPY MACHINE LEASE$400, SOURCEWELL IT$150, SOURCEWELL PLANNING$6,000,SPECIAL CONSULTANTS$2,500,
<br /> CLEAN-UPS$1,000
<br /> 101-41910-321 TELEPHONE 905 1,090 1,090 0 .00
<br /> 101-41910-322 POSTAGE 551 540 540 0 .00
<br /> Budget notes:
<br /> -2021 POSTAGE MACHINE$40,SSTS PROGRAM$50,POSTAGE$450
<br /> 101�1910-350 PUBIISHING 850 800 810 10 1.25%
<br /> 101-41910-433 DUES/LICENSING/SUBSCRIPTIONS 358 280 420 140 50.00%
<br /> Budget notes:
<br /> -2021 EMAIL ADDRESS LICENSING$230,MISC$50,NOTARY$140
<br /> 101-41910-500 CAPITAL OUTI.AY 0 570 0 ( 570) -100.00%
<br /> 101-41910-810 REFUNDS&REIMBURSEMENTS 144 0 0 0 .00
<br /> Total PLANNING&ZONING: 77,626 101,380 104,735 3,355 3.31°/a
<br /> E911 ADDRESSING
<br /> 101-41911-210 OPERATING SUPPLIES 411 500 550 50 10.00%
<br /> 101-41911-313 CONTRACT SERVICES 0 300 260 ( 40) -13.33%
<br /> Total E911 ADDRESSING: 411 800 810 10 1.25%
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