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CITY OF PEQUOT LAKES 2016 PRELIMINARY BUDGET-SCENARIO 1 Page: 13
<br /> Period: 11/15 Nov 21,2015 10:22AM
<br /> 01/15-11/15 2015 2016
<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 10,234 5,000 8,000 3,000 60.00%
<br /> 230-33422-000 STATE GRANTS 1,600 0 0 0 .00
<br /> Total INTERGOVERNMENTAL REVENUES: 11,834 5,000 8,000 3,000 60.00%
<br /> CHARGES FOR SERVICES
<br /> 230-34206-000 FIRE CALLS 8,040 10,000 10,000 0 .00
<br /> 230-34207-000 FIRE CONTRACTS 142,333 174,880 188,880 14,000 8.01%
<br /> Total CHARGES FOR SERVICES: 150,373 184,880 198,880 14,000 7.57%
<br /> ASSESSMENTS/PRINCIPAL/INTEREST
<br /> 230-36203-000 MISCELLANEOUS REVENUE 200 0 0 0 .00
<br /> 230-36210-000 INTEREST EARNINGS 889 3,000 2,500 ( 500) -16.67%
<br /> 230-36230-000 DONATIONS 1,200 0 0 0 .00
<br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 2,289 3,000 2,500 ( 500) -16.67%
<br /> OTHER FINANCING SOURCES
<br /> 230-39800-000 DEBT RESERVE REVENUE 2,786 0 0 0 .00
<br /> 230-39990-000 REFUNDS&REIMBURSEMENTS 1,021 800 700 ( 100) -12.50%
<br /> Budget notes:
<br /> -2016 P&C INS DIVIDEND
<br /> Total OTHER FINANCING SOURCES: 3,807 800 700 ( 100) -12.50%
<br /> FIRE
<br /> 230-42200-100 WAGES 605 38,000 33,000 ( 5,000) -13.16%
<br /> 230-42200-122 EMPLOYER SHARE-FICA 0 2,360 2,050 ( 310) -13.14%
<br /> 230-42200-125 EMPLOYER SHARE-MEDICARE 0 560 480 ( 80) -14.29%
<br /> 230-42200-133 EMPLOYER SHARE-LIFE INSURANC 189 200 200 0 .00
<br /> 230-42200-200 OFFICE SUPPLIES 115 2,000 1,000 ( 1,000) -50.00%
<br /> 230-42200-207 FIRE PREVENTION SUPPLIES 2,005 3,000 2,500 ( 500) -16.67%
<br /> 230-42200-210 OPERATING SUPPLIES 11,212 10,000 13,000 3,000 30.00%
<br /> 230-42200-217 CLOTHING ALLOWANCE 0 1,500 1,000 ( 500) -33.33%
<br /> 230-42200-218 BUNKERS 11,085 10,000 12,000 2,000 20.00%
<br /> 230-42200-300 PROFESSIONAL SERVICES 155 1,000 250 ( 750) -75.00%
<br /> Budget notes:
<br /> -2016 ASSET PORTFOLIO BANK FEES
<br /> 230-42200-304 LEGAL FEES 501 400 400 0 .00
<br /> 230-42200-305 MEDICAL 2,936 3,500 3,500 0 .00
<br /> 230-42200-308 TRAVEUCONFERENCES/SCHOOLS 19,327 6,000 6,000 0 .00
<br /> 230-42200-311 RISK MANAGEMENT 368 1,000 800 ( 200) -20.00%
<br /> 230-42200-312 CERTIFICATIONS 4,444 5,000 4,000 ( 1,000) -20.00%
<br /> 230-42200-313 CONTRACT SERVICES 1,366 4,000 2,500 ( 1,500) -37.50%
<br /> 230-42200-321 TELEPHONE 1,550 1,500 1,600 100 6.67%
<br /> 230-42200-322 POSTAGE 43 200 100 ( 100) -50.00%
<br /> 230-42200-323 PAGER/RADIOS 5,205 4,000 5,000 1,000 25.00%
<br /> 230-42200-334 FUEL 3,083 4,500 3,800 ( 700) -15.56%
<br /> 230-42200-350 PUBLISHING 0 300 300 0 .00
<br /> 230-42200-360 INSURANCE 24,846 26,000 25,000 ( 1,000) -3.85%
<br /> 230-42200-381 ELECTRICITY 1,952 3,000 3,000 0 .00
<br /> 230-42200-383 HEATING 1,163 2,500 2,000 ( 500) -20.00%
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