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CITY OF PEQUOT LAKES 2015 PRELIMINARY BUDGET Page: 2 <br /> Period:09/14 Oct 01,2014 08:52AM <br /> 01/14-09/14 2014 2015 <br /> Current year Current year Preliminary Budget Budget <br /> Account Number Account Title Actual Budget Budget Variance Variance% <br /> FINES AND FORFEITS <br /> 101-35101-000 COURT FINES 6,833 13,500 13,000 ( 500) -3.70% <br /> 101-35104-000 ANIMAL CONTROL FINES 283 1,000 500 ( 500) -50.00% <br /> Total FINES AND FORFEITS: 7,117 14,500 13,500 ( 1,000) -6.90% <br /> ASSESSMENTS/PRINCIPAL/INTEREST <br /> 101-36201-000 OIL RECYCLING FEES 244 500 300 ( 200) -40.00% <br /> 101-36203-000 MISCELLANEOUS REVENUE 6,970 600 600 0 .00 <br /> Budget notes: <br /> -2015 WORK COMP INS COMMISSION <br /> 101-36210-000 INTEREST EARNINGS 13,719 6,000 20,000 14,000 233.33% <br /> 101-36230-000 DONATIONS 8,525 0 0 0 .00 <br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 29,458 7,100 20,900 13,800 194.37% <br /> SALES TAX <br /> 101-37171-000 STATE SALES TAX COLLECTED 19 0 0 0 .00 <br /> Total SALES TAX: 19 0 0 0 0 <br /> OTHER FINANCING SOURCES <br /> 101-39101-000 SALE OF ASSETS 7,081 8,000 7,500 ( 500) -6.25% <br /> Budget notes: <br /> -2015 SALE OF PD SUV <br /> 101-39990-000 REFUNDS&REIMBURSEMENTS 16,287 6,500 9,680 3,180 48.92% <br /> Budget notes: <br /> -2015 REIMB FROM HRA FOR INS$4,680,P&C INS DIVIDEND$5,000 <br /> Total OTHER FINANCING SOURCES: 23,368 14,500 17,180 2,680 18.48% <br /> COUNCIL <br /> 101-41110-100 WAGES 14,925 20,250 20,180 ( 70) -0.35% <br /> Budget notes: <br /> -2015 5 EXTRA MTGS PER YR PER MEMBER <br /> 101-41110-121 EMPLOYER SHARE-PERA 305 420 420 0 .00 <br /> 101-41110-122 EMPLOYER SHARE-FICA 547 750 740 ( 10) -1.33% <br /> 101-41110-125 EMPLOYER SHARE-MEDICARE 216 300 300 0 .00 <br /> 101-41110-133 EMPLOYER SHARE-LIFE INSURANC 97 130 170 40 30.77% <br /> 101-41110-200 OFFICE SUPPLIES 445 670 100 ( 570) -85.07% <br /> Budget notes: <br /> -2015 MISC <br /> 101-41110-210 OPERATING SUPPLIES 758 1,350 1,400 50 3.70% <br /> Budget notes: <br /> -2015 2 TABLETS$600,COPIES$300,ANTI-VIRUS SOFTWARE$100,MISC$400 <br /> 101-41110-304 LEGAL FEES 0 2,000 1,500 ( 500) -25.00% <br /> 101-41110-308 TRAVEUCONFERENCES/SCHOOLS 112 500 1,000 500 100.00% <br /> Budget notes: <br /> -2015 COUNCIL TRNG <br /> 101-41110-313 CONTRACT SERVICES 272 150 150 0 .00 <br /> 101-41110-321 TELEPHONE 393 600 600 0 .00 <br /> 101-41110-322 POSTAGE 20 100 100 0 .00 <br /> 101-41110-433 DUES/LICENSING/SUBSCRIPTIONS 44 90 90 0 .00 <br /> Budget notes: <br /> -2015 MAYOR'S LMC DUES$30,E-MAIL ACCT LICENSING$20, MISC$40 <br /> 101-41110-500 CAPITAL OUTLAY 243 160 0 ( 160) -100.00% <br />