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CITY OF PEQUOT LAKES 2014 PRELIMINARY BUDGET Page: 2
<br />Period: 09/13 Oct 22, 2013 11:38AM
<br />01 /13-09/13 2013 2014
<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 10,433 13,500 13,500 0 .00
<br />101-35104-000 ANIMAL CONTROL FINES 1,164 750 1,000 250 33.33%
<br />Total FINES AND FORFEITS: 11,597 14,250 14,500 250 1.75°/o
<br />ASSESSMENTS/PRINCIPAL/INTEREST
<br />101-36201-000 OIL RECYCLING FEES 304 450 500 50 11.11%
<br />101-36203-000 MISCELLANEOUS REVENUE 923 0 600 600 .00
<br />Budget notes:
<br />�2014 WORK COMP INSURANCE COMMISSION
<br />101-36210-000 INTEREST EARNINGS 3,961 7,500 6,000 ( 1,500) -20.00%
<br />101-36230-000 DONATIONS 975 0 0 0 .00
<br />Total ASSESSMENTS/PRINCIPAUINTEREST: 6,164 7,950 7,100 ( 850) -10.69%
<br />OTHER FINANCING SOURCES
<br />101-39101-000 SALE OF ASSETS 1 0 8,000 8,000 .00
<br />Budget notes:
<br />�2014 SALE OF PD GUNS $3,000, SALE OF 1995 PLOW TRUCK $5,000
<br />101-39990-000 REFUNDS & REIMBURSEMENTS 10,220 3,000 6,500 3,500 116.67%
<br />Budget notes:
<br />�2014 REIMB FROM HRA FOR WORK COMP INSURANCE PREMIUMS $2,000, P&C INSURANCE DIVIDEND $4,500
<br />Total OTHER FINANCING SOURCES: 10,221 3,000 14,500 11,500 383.33%
<br />COUNCIL
<br />101-41110-100 WAGES 16,710 20,330 20,250 ( 80) -0.39%
<br />Budget notes:
<br />�2014 6 EXTRA MTGS PER YR PER MEMBER
<br />101-41110-121 EMPLOYER SHARE - PERA 342 420 420 0 .00
<br />101-41110-122 EMPLOYER SHARE - FICA 612 750 750 0 .00
<br />101-41110-125 EMPLOYER SHARE - MEDICARE 242 300 300 0 .00
<br />101-41110-133 EMPLOYER SHARE - LIFE INSURANC 105 130 130 0 .00
<br />101-41110-200 OFFICE SUPPLIES 6 300 670 370 123.33%
<br />Budget notes:
<br />�2014 MISC $170, LAPTOP $500 (SPLIT W/P&Z)
<br />101-41110-210 OPERATING SUPPLIES 604 1,090 1,350 260 23.85%
<br />Budgetnotes:
<br />�2014 MISC $450, COPIES $300, ANTI-VIRUS SOFTWARE $100, 1 IPAD $500
<br />101-41110-304 LEGAL FEES 2,411 2,000 2,000 0 .00
<br />101-41110-308 TRAVEL/CONFERENCES/SCHOOLS 0 700 500 ( 200) -28.57%
<br />101-41110-313 CONTRACT SERVICES 498 540 150 ( 390) -72.22%
<br />Budget notes:
<br />�2014 COMPUTER SERVICE
<br />101-41110-321 TELEPHONE 300 940 600 ( 340) -36.17%
<br />101-41110-322 POSTAGE 40 50 100 50 100.00%
<br />101-41110-350 PUBLISHING 36 0 0 0 00
<br />1 01-41 1 1 0-433 DUES/LICENSING/SUBSCRIPTIONS 46 120 90 ( 30) -25.00%
<br />Budget notes:
<br />�2014 MAYOR'S LMC DUES $30, MISC $40, E-MAIL ACCT LICENSING $20
<br />101-41110-437 CONTINGENCY 1,995 0 0 0 .00
<br />101-41110-500 CAPITAL OUTLAY 0 0 160 160 .00
<br />Budget notes:
<br />�2014 SERVER UPGRADE (USING FUND BALANCE)
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