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CITY OF PEQUOT LAKES 2016 PRELIMINARY BUDGET Page: 2 <br /> Period:08/15 Aug 20,2015 11:12AM <br /> 01/15-08/15 2015 2016 <br /> Current year Current year Preliminary Budget Budget <br /> Account Number Account Title Actual Budget Budget Variance Variance% <br /> Total FINES AND FORFEITS: 6,529 13,500 13,500 0 0 <br /> ASSESSMENTS/PRINCIPAL/INTEREST <br /> 101-36101-000 SPECIAL ASSESSMENTS-PRINCIPA 188 0 0 0 .00 <br /> 101-36201-000 OIL RECYCLING FEES 283 300 400 100 33.33% <br /> 101-36203-000 MISCELLANEOUS REVENUE 1,393 600 1,200 600 100.00% <br /> Budget notes: <br /> -2016 WORK COMP INSURANCE COMMISSION <br /> 101-36210-000 INTEREST EARNINGS 6,920 20,000 20,000 0 .00 <br /> 101-36230-000 DONATIONS 10,367 0 0 0 .00 <br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 19,151 20,900 21,600 700 3.35% <br /> SALES TAX <br /> 101-37171-000 STATE SALES TAX COLLECTED 10 0 0 0 .00 <br /> Total SALES TAX: 10 0 0 0 0 <br /> OTHER FINANCING SOURCES <br /> 101-39101-000 SALE OF ASSETS 1,955 7,500 0 ( 7,500) -100.00% <br /> 101-39990-000 REFUNDS&REIMBURSEMENTS 13,324 9,280 9,600 320 3.45% <br /> Budget notes: <br /> -2016 REIMB FROM HRA FOR INSURANCES$4,600,P&C INS DIVIDEND$5,000 <br /> Total OTHER FINANCING SOURCES: 15,279 16,780 9,600 ( 7,180) -42.79% <br /> COUNCIL <br /> 101-41110-100 WAGES 13,545 20,180 20,180 0 .00 <br /> Budget notes: <br /> -2016 5 SPECIAL MTGS PER YR PER MEMBER <br /> 101-41110-121 EMPLOYER SHARE-PERA 133 420 200 ( 220) -52.38% <br /> 101-41110-122 EMPLOYER SHARE-FICA 675 740 1,010 270 36.49% <br /> 101-41110-125 EMPLOYER SHARE-MEDICARE 196 300 300 0 .00 <br /> 101-41110-133 EMPLOYER SHARE-LIFE INSURANC 89 170 150 ( 20) -11.76% <br /> 101-41110-200 OFFICE SUPPLIES 40 100 100 0 .00 <br /> 101-41110-210 OPERATING SUPPLIES 750 800 500 ( 300) -37.50% <br /> Budget notes: <br /> -2016 COPIES$200,ANTI-VIRUS SOFTWARE$100,MISC$200 <br /> 101-41110-304 LEGAL FEES 0 1,500 1,000 ( 500) -33.33% <br /> 101-41110-308 TRAVEUCONFERENCES/SCHOOLS 582 1,000 500 ( 500) -50.00% <br /> 101-41110-313 CONTRACT SERVICES 2,192 150 250 100 66.67% <br /> Budget notes: <br /> -2016 COMPUTER SERVICE <br /> 101-41110-321 TELEPHONE 306 600 500 ( 100) -16.67% <br /> 101-41110-322 POSTAGE 38 100 100 0 .00 <br /> 101-41110-433 DUES/LICENSING/SUBSCRIPTIONS 13 90 100 10 11.11% <br /> Budget notes: <br /> -2016 MAYOR'S LMC DUES$30, E-MAIL ACCT LICENSING$30,MISC$40 <br /> 101-41110-437 CONTINGENCY 1,108 0 2,500 2,500 .00 <br /> Budget notes: <br /> 2016 4TH OF JULY FIREWORKS CONTRIBUTION(USING FUND BALANCE) <br /> Total COUNCIL: 19,667 26,150 27,390 1,240 4.74% <br />