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CITY OF PEQUOT LAKES Budget Worksheet - 2010 Preliminary Budget (approved 9 -1 -09)
<br />Period: 10/09
<br />Page: 16
<br />Oct 07, 2009 01:37PM
<br />01/09-10/09
<br />2009
<br />2010
<br />Current year
<br />Current year
<br />Preliminary
<br />Budget
<br />Budget
<br />Account Number Account Title
<br />Actual
<br />Budget
<br />Budget
<br />Variance
<br />Variance%
<br />FIRE FUND
<br />INTERGOVERNMENTAL REVENUES
<br />230 - 33422 -000 STATE GRANTS
<br />8,154
<br />.00
<br />.00
<br />.00
<br />.00
<br />Total INTERGOVERNMENTAL REVENUES:
<br />8,154
<br />.00
<br />.00
<br />.00
<br />.00
<br />CHARGES FOR SERVICES
<br />230 - 34206 -000 FIRE CALLS
<br />11,790
<br />15,000
<br />10,000
<br />( 5,000)
<br />- 50.00%
<br />230 - 34207 -000 FIRE CONTRACTS
<br />113,285
<br />139,000
<br />156,000
<br />17,000
<br />10.90%
<br />Total CHARGES FOR SERVICES:
<br />125,075
<br />154,000
<br />166,000
<br />12,000
<br />7.23%
<br />ASSESSMENTS/PRINCIPAL/INTEREST
<br />230 - 36210 -000 INTEREST EARNINGS
<br />1,105
<br />1,400
<br />1,400
<br />.00
<br />.00
<br />230 - 36230 -000 DONATIONS
<br />10,150
<br />.00
<br />.00
<br />.00
<br />.00
<br />Total ASSESSMENTS /PRINCIPAL /INTEREST:
<br />11,255
<br />1,400
<br />1,400
<br />.00
<br />.00
<br />OTHER FINANCING SOURCES
<br />230 - 39101 -000 SALE OF ASSETS
<br />3,600
<br />.00
<br />.00
<br />.00
<br />.00
<br />230 - 39990 -000 REFUNDS & REIMBURSEMENTS
<br />3,735
<br />.00
<br />.00
<br />.00
<br />.00
<br />Total OTHER FINANCING SOURCES:
<br />7,335
<br />.00
<br />.00
<br />.00
<br />.00
<br />`..FIRE
<br />230 -42200 -100 WAGES
<br />.00
<br />35,000
<br />35,000
<br />.00
<br />.00
<br />230 - 42200 -122 EMPLOYER SHARE - FICA
<br />.00
<br />2,170
<br />2,170
<br />.00
<br />.00
<br />230 -42200 -125 EMPLOYER SHARE - MEDICARE
<br />.00
<br />510
<br />510
<br />.00
<br />.00
<br />230 -42200 -200 OFFICE SUPPLIES
<br />197
<br />1,000
<br />1,000
<br />.00
<br />.00
<br />230 - 42200 -207 FIRE PREVENTION SUPPLIES
<br />386
<br />2,000
<br />2,000
<br />.00
<br />.00
<br />230 -42200 -210 OPERATING SUPPLIES
<br />8,527
<br />13,350
<br />13,350
<br />.00
<br />.00
<br />230 - 42200 -217 CLOTHING ALLOWANCE
<br />68
<br />2,000
<br />2,000
<br />.00
<br />.00
<br />230 -42200 -218 BUNKERS
<br />10,279
<br />9,000
<br />9,000
<br />.00
<br />.00
<br />230 -42200 -300 PROFESSIONAL SERVICES
<br />.00
<br />600
<br />600
<br />.00
<br />.00
<br />230 -42200 -304 LEGAL FEES
<br />.00
<br />400
<br />400
<br />.00
<br />.00
<br />230 -42200 -305 MEDICAL
<br />2,994
<br />3,000
<br />3,000
<br />.00
<br />.00
<br />230 -42200 -308 TRAVEL/CONFERENCES /SCHOOLS
<br />9,892
<br />9,300
<br />9,300
<br />.00
<br />.00
<br />230 -42200 -310 SALES & USE TAX
<br />501
<br />500
<br />800
<br />300
<br />37.50%
<br />230 -42200 -311 RISK MANAGEMENT
<br />1,034
<br />1,000
<br />1,000
<br />.00
<br />.00
<br />230 - 42200 -312 CERTIFICATIONS
<br />2,480
<br />6,000
<br />6,000
<br />.00
<br />.00
<br />230 -42200 -313 CONTRACT SERVICES
<br />3,058
<br />1,850
<br />1,850
<br />.00
<br />.00
<br />230 - 42200 -321 TELEPHONE
<br />931
<br />1,300
<br />1,300
<br />.00
<br />.00
<br />230 -42200 -322 POSTAGE
<br />62
<br />150
<br />150
<br />.00
<br />.00
<br />230 - 42200 -323 PAGER/RADIOS
<br />5,519
<br />5,000
<br />5,000
<br />.00
<br />.00
<br />230 -42200 -334 FUEL
<br />2,243
<br />6,000
<br />6,000
<br />.00
<br />.00
<br />230 -42200 -350 PUBLISHING
<br />.00
<br />300
<br />300
<br />.00
<br />.00
<br />230 -42200 -360 INSURANCE
<br />11,283
<br />13,000
<br />11,900
<br />( 1,100)
<br />-9.24%
<br />230 -42200 -381 ELECTRICITY
<br />1,976
<br />3,000
<br />3,000
<br />.00
<br />.00
<br />230 -42200 -383 HEATING
<br />2,051
<br />3,000
<br />3,000
<br />.00
<br />.00
<br />23042200 -384 SANITATION
<br />20
<br />.00
<br />.00
<br />.00
<br />.00
<br />230 -42200 -400 REPAIR/MAINTENANCE /SERVICES
<br />2,212
<br />2,800
<br />2,800
<br />.00
<br />.00
<br />130- 42200433 DUES /LICENSING /SUBSCRIPTIONS
<br />101
<br />1,000
<br />1,000
<br />.00
<br />.00
<br />`, Budget notes:
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