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CITY OF PEQUOT LAKES 2021 PRELIMINARY BUDGET Page: 2
<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 />Total FINES AND FORFEITS: 4,543 18,000 18,000 0 0
<br />ASSESSMENTS/PRINCI PAUINTEREST
<br />101-36201-000 OIL RECYCLING FEES 208 400 400 0 00
<br />101-36203-000 MISCELLANEOUS REVENUE 7,808 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 />TotaIASSESSMENTS/PRINCIPAUINTEREST: 38,674 31,620 35,900 4,280 13.54%
<br />SALES TAX
<br />101-37171-000 STATE SALES TAX COLLECTED 96 0 50 50 00
<br />Total SALES TAX: 96 0 50 50 0
<br />OTHER FINANCING SOURCES
<br />101-39101-000 SALEOFASSETS 3,763 20,000 25,000 5,000 25.00%
<br />101-39990-000 REFUNDS 8 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 30,680 5,000 19.47%
<br />COUNCIL
<br />101-41110-100 WAGES 13,365 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 405 620 620 0 00
<br />101-41110-122 EMPLOYER SHARE-FICA 327 500 500 0 00
<br />101-41110-125 EMPLOYER SHARE-MEDICARE 194 300 300 0 00
<br />101 41110-133 EMPLOYER SHARE-LIFE INSURANC 86 130 130 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 1,247 550 800 250 45.45%
<br />Budget notes:
<br />2021 COPIES$200,SOFTWARE RENEWALS$100,MISC SUPPLIES$500
<br />101-41110-304 LEGAL FEES 403 1,000 1,000 0 00
<br />101-41110-308 TRAVEUCONFERENCES/SCHOOLS 0 500 750 250 50.00%
<br />101-41110-313 CONTRACT SERVICES 79 250 200 ( 50) -20.00%
<br />Budget notes:
<br />2021 COMPUTER SERVICE
<br />101-41110-321 TELEPHONE 371 650 600 ( 50) -7.69%
<br />101-41110-322 POSTAGE 43 100 100 0 00
<br />101-41110-433 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 37 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:
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