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CITY OF PEQUOT LAKES 2021 PRELIMINARY BUDGET Page: 4
<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 SALES&USE TAX: 70 0 0 0 00
<br />GENERALGOVERNMENT
<br />101-41900-300 PROFESSIONALSERVICES 793 2,100 1,500 (600) -28.57%
<br />Budget notes:
<br />2021 ASSET PORTFOLIO BANK FEES
<br />101-41900-313 CONTRACT SERVICES 123 200 250 50 25.00%
<br />Budget notes:
<br />2021 CREDIT CARD PROCESSING FEES
<br />Total GENERAL GOVERNMENT: 915 2,300 1,750 (550) -23.91%
<br />PLANNING&20NING
<br />101-41910-100 WAGES 36,758 57,880 60,420 2,540 4.39%
<br />101-41910-121 EMPLOYER SHARE-PERA 2,724 3,950 4,140 190 4.81%
<br />101-41910-122 EMPLOYER SHARE-FICA 2,153 3,590 3,750 160 4.46%
<br />101-41910-125 EMPLOYER SHARE-MEDICARE 548 840 880 40 4.76%
<br />101-41910-131 EMPLOYER SHARE-HEALTH INSURA 6,989 10,480 10,920 440 420%
<br />101-41910-133 EMPLOYER SHARE-LIFE INSURANC 32 50 50 0 00
<br />101-41910-200 OFFICE SUPPLIES 188 1,000 825 (175) -17.50%
<br />101-41910-210 OPERATING SUPPLIES 849 1,000 1,140 140 14.00%
<br />101-41910-217 CLOTHINGALLOWANCE 0 50 0 ( 50) -100.00%
<br />101-41910-303 ENGINEERING FEES 0 1,500 1,500 0 00
<br />Budget notes:
<br />2021 MAPPING$1,000,MISC$500
<br />101-41910-304 LEGAL FEES 1,659 8,000 8,000 0 00
<br />101-41910-308 TRAVEUCONFERENCES/SCHOOLS 274 710 200 (510) -71.83%
<br />Budget notes:
<br />2021 MISC$200
<br />101-41910-311 RISK MANAGEMENT 30 0 0 0 00
<br />101-41910-313 CONTRACTSERVICES 2,860 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 655 1,090 1,090 0 00
<br />101-41910-322 POSTAGE 444 540 540 0 00
<br />Budget notes:
<br />2021 POSTAGE MACHINE$40,SSTS PROGRAM$50,POSTAGE$450
<br />101-41910-350 PUBLISHING 761 800 810 10 125%
<br />101-41910-433 DUES/LICENSING/SUBSCRIPTIONS 294 280 420 140 50.00%
<br />Budget notes:
<br />2021 EMAILADDRESS LICENSING$230,MISC$50,NOTARY$140
<br />101-41910-500 CAPITALOUTLAY 0 570 0 (570) -100.00%
<br />101-41910-810 REFUNDS&REIMBURSEMENTS 144 0 0 0 00
<br />Total PLANNING&ZONING: 57,362 101,380 104,735 3,355 3.31%
<br />E911 ADDRESSING
<br />101-41911-210 OPERATING SUPPLIES 302 500 550 50 10.00%
<br />101-41911-313 CONTRACT SERViCES 0 300 260 ( 40) -13.33%
<br />Total E911 ADDRESSING: 302 800 810 10 1.25%
<br />GENERAL BUILDING
<br />101-41940-200 OFFICE SUPPLIES 0 0 300 300 00
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