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CITY OF PEQUOT LAKES 2015 PRELIMINARY BUDGET Page: 12
<br /> Period:08/14 Aug 20,2014 01:51 PM
<br /> 01/14-08/14 2014 2015
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> FIRE FUND
<br /> INTERGOVERNMENTAL REVENUES
<br /> 230-33416-000 FIRE TRAINING REIMBURSEMENTS 6,488 5,000 5,000 0 .00
<br /> 230-33620-000 COUNTY GRANTS 475 0 0 0 .00
<br /> Total INTERGOVERNMENTAL REVENUES: 6,963 5,000 5,000 0 0
<br /> CHARGES FOR SERVICES
<br /> 230-34206-000 FIRE CALLS 4,365 10,000 10,000 0 .00
<br /> 230-34207-000 FIRE CONTRACTS 129,956 159,000 188,650 29,650 18.65%
<br /> Total CHARGES FOR SERVICES: 134,321 169,000 198,650 29,650 17.54%
<br /> ASSESSMENTS/PRINCIPAL/INTEREST
<br /> 230-36210-000 INTEREST EARNINGS 1,617 600 3,000 2,400 400.00%
<br /> Total ASSESSMENTS/PRINCIPAL/INTEREST: 1,617 600 3,000 2,400 400.00%
<br /> OTHER FINANCING SOURCES
<br /> 230-39101-000 SALE OF ASSETS 3,800 0 0 0 .00
<br /> 230-39800-000 DEBT RESERVE REVENUE 1,266 0 0 0 .00
<br /> 230-39990-000 REFUNDS&REIMBURSEMENTS 1,372 900 800 ( 100) -11.11%
<br /> Budget notes:
<br /> 2015 P&C INS DIVIDEND
<br /> Total OTHER FINANCING SOURCES: 6,438 900 800 ( 100) -11.11%
<br /> FIRE
<br /> 230-42200-100 WAGES 440 38,000 38,000 0 .00
<br /> 230-42200-122 EMPLOYER SHARE-FICA 0 2,360 2,360 0 .00
<br /> 230-42200-125 EMPLOYER SHARE-MEDICARE 0 560 560 0 .00
<br /> 230-42200-133 EMPLOYER SHARE-LIFE INSURANC 210 250 200 ( 50) -20.00%
<br /> 230-42200-200 OFFICE SUPPLIES 1,302 2,500 2,000 ( 500) -20.00%
<br /> 230-42200-207 FIRE PREVENTION SUPPLIES 0 3,000 3,000 0 .00
<br /> 230-42200-210 OPERATING SUPPLIES 28,732 10,000 10,000 0 .00
<br /> 230-42200-217 CLOTHING ALLOWANCE 3,783 1,500 1,500 0 .00
<br /> 230-42200-218 BUNKERS 1,024 10,000 10,000 0 .00
<br /> 230-42200-300 PROFESSIONAL SERVICES 103 0 1,000 1,000 .00
<br /> 230-42200-304 LEGAL FEES 1,084 400 400 0 .00
<br /> 230-42200-305 MEDICAL 3,093 3,500 3,500 0 .00
<br /> 230-42200-308 TRAVEL/CONFERENCES/SCHOOLS 11,401 6,000 6,000 0 .00
<br /> 230-42200-311 RISK MANAGEMENT 577 1,000 1,000 0 .00
<br /> 230-42200-312 CERTIFICATIONS 1,674 5,000 5,000 0 .00
<br /> 230-42200-313 CONTRACT SERVICES 657 4,000 4,000 0 .00
<br /> 230-42200-321 TELEPHONE 1,098 1,500 1,500 0 .00
<br /> 230-42200-322 POSTAGE 69 200 200 0 .00
<br /> 230-42200-323 PAGER/RADIOS 1,421 3,000 4,000 1,000 33.33%
<br /> 230-42200-334 FUEL 2,186 4,000 4,500 500 12.50%
<br /> 230-42200-350 PUBLISHING 304 300 300 0 .00
<br /> 230-42200-360 INSURANCE 18,102 15,000 27,000 12,000 80.00%
<br /> 230-42200-381 ELECTRICITY 1,624 3,000 3,000 0 .00
<br /> 230-42200-383 HEATING 1,545 2,500 2,500 0 .00
<br /> 230-42200-400 REPAIR/MAINTENANCE/SERVICES 4,054 6,000 6,000 0 .00
<br /> 230-42200-433 DUES/LICENSING/SUBSCRIPTIONS 968 900 900 0 .00
<br /> 230-42200-500 CAPITAL OUTLAY 4,630 320 0 ( 320) -100.00%
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