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CITY OF PEQUOT LAKES Budget Worksheet-2016 Year End Report Page: 25
<br /> Period: 14/16 May 23,2017 03:15PM
<br /> 2016 2016 Budget Budget
<br /> Account Number Account Title Actual Budget Variance Variance%
<br /> SEWER FUND
<br /> INTERGOVERNMENTAL REVENUES
<br /> 602-33401-000 PERA AID 17 .00 ( . 17) .00
<br /> 602-33422-000 STATE GRANTS 506,000 .00 ( 506,000) .00
<br /> Total INTERGOVERNMENTAL REVENUES: 506,017 .00 ( 506,017) .00
<br /> ASSESSMENTS/PRINCI PAUI NTEREST
<br /> 602-36101-000 SPECIAL ASSESSMENTS 912 .00 ( 912) .00
<br /> 602-36210-000 INTEREST EARNINGS 8,347 8,000 ( 347) 104%
<br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 9,259 8,000 ( 1,259) 116%
<br /> SEWER SALES
<br /> 602-37210-000 SEWER SALES 281,304 260,400 ( 20,904) 108%
<br /> Total SEWER SALES: 281,304 260,400 ( 20,904) 108%
<br /> OTHER FINANCING SOURCES
<br /> 602-39990-000 REFUNDS&REIMBURSEMENTS 2,036 600 ( 1,436) 339%
<br /> Account notes:
<br /> Insurance dividends
<br /> Total OTHER FINANCING SOURCES: 2,036 600 ( 1,436) 339%
<br /> SEWER
<br /> 602-49450-100 WAGES 12,151 17,220 5,069 71%
<br /> 602-49450-121 EMPLOYER SHARE-PERA ( 3,492) 1,290 4,782 -271%
<br /> 602-49450-122 EMPLOYER SHARE-FICA 644 1,070 426 60%
<br /> 602-49450-125 EMPLOYER SHARE-MEDICARE 148 250 102 59%
<br /> 602-49450-131 EMPLOYER SHARE-HEALTH INSURA 2,409 4,710 2,301 51%
<br /> 602-49450-133 EMPLOYER SHARE-LIFE INSURANC 10 20 10 51%
<br /> 602-49450-200 OFFICE SUPPLIES 437 400 ( 37) 109%
<br /> 602-49450-210 OPERATING SUPPLIES 4,474 6,500 2,026 69%
<br /> 602-49450-300 PROFESSIONAL SERVICES 2,028 1,000 ( 1,028) 203%
<br /> Account notes:
<br /> Wells Fargo bank fees
<br /> 602-49450-303 ENGINEERING FEES .00 3,000 3,000 .00
<br /> Account notes:
<br /> Wastewater system improvements
<br /> 602-49450-304 LEGAL FEES 270 1,300 1,030 21%
<br /> 602-49450-305 MEDICAL .00 200 200 .00
<br /> 602-49450-311 RISK MANAGEMENT .00 200 200 .00
<br /> 602-49450-313 CONTRACT SERVICES 25,232 32,000 6,768 79%
<br /> Account notes:
<br /> Software support,copy machine lease, PRASD service,lab analysis, lift station service checks,fire ext certifications,jetting
<br /> sewer lines,stump grinding services,clearing of area east of ponds
<br /> 602-49450-321 TELEPHONE 294 400 106 74%
<br /> 602-49450-322 POSTAGE 1,223 1,400 177 87%
<br /> 602-49450-334 FUEL 702 1,300 598 54%
<br /> 602-49450-350 PUBLISHING 68 300 232 23%
<br /> 602-49450-360 INSURANCE 5,033 7,000 1,967 72%
<br /> 602-49450-381 ELECTRICITY 16,990 16,000 ( 990) 106%
<br /> 602-49450-383 HEATING 71 400 329 18%
<br /> 602-49450-3M SANITATION .00 200 200 .00
<br /> 602-49450-400 REPAIR/MAINTENANCE/SERVICES 10,032 15,000 4,968 67%
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