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CITY OF PEQUOT LAKES 2016 PRELIMINARY BUDGET-SCENARIO 1 Page: 2 <br /> Period: 11/15 Nov 21,2015 10:21AM <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 /> 101-35104-000 ANIMAL CONTROL FINES 713 500 500 0 .00 <br /> Total FINES AND FORFEITS: 9,385 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 419 300 400 100 33.33% <br /> 101-36203-000 MISCELLANEOUS REVENUE 4,193 600 1,200 600 100.00% <br /> Budget notes: <br /> -2016 WORK COMP INSURANCE COMMISSION <br /> 101-36210-000 INTEREST EARNINGS 10,040 20,000 20,000 0 .00 <br /> 101-36230-000 DONATIONS 14,557 0 0 0 .00 <br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 29,397 20,900 21,600 700 3.35% <br /> SALES TAX <br /> 101-37171-000 STATE SALES TAX COLLECTED 18 0 0 0 .00 <br /> Total SALES TAX: 18 0 0 0 0 <br /> OTHER FINANCING SOURCES <br /> 101-39101-000 SALE OF ASSETS 1,955 7,500 4,000 ( 3,500) -46.67% <br /> Budget notes: <br /> -2016 SALE OF PD EXPEDITION <br /> 101-39990-000 REFUNDS&REIMBURSEMENTS 60,909 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: 62,864 16,780 13,600 ( 3,180) -18.95% <br /> COUNCIL <br /> 101-41110-100 WAGES 17,145 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 169 420 200 ( 220) -52.38% <br /> 101-41110-122 EMPLOYER SHARE-FICA 854 740 1,010 270 36.49% <br /> 101-41110-125 EMPLOYER SHARE-MEDICARE 249 300 300 0 .00 <br /> 101-41110-133 EMPLOYER SHARE-LIFE INSURANC 111 170 100 ( 70) -41.18% <br /> 101-41110-200 OFFICE SUPPLIES 40 100 100 0 .00 <br /> 101-41110-210 OPERATING SUPPLIES 1,115 800 500 ( 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 TRAVEL/CONFERENCES/SCHOOLS 582 1,000 500 ( 500) -50.00% <br /> 101-41110-313 CONTRACT SERVICES 9,482 150 250 100 66.67% <br /> Budget notes: <br /> -2016 COMPUTER SERVICE <br /> 101-41110-321 TELEPHONE 482 600 500 ( 100) -16.67% <br /> 101-41110-322 POSTAGE 38 100 100 0 .00 <br /> 101-41110-433 DUES/LICENSING/SUBSCRIPTIONS 48 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 />