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CITY OF PEQUOT LAKES Budget Worksheet - 2012 Preliminary Budget
<br />Period: 09/11
<br />Page: 19
<br />Oct 17, 2011 01:14PM
<br />01/11 -09/11
<br />2011
<br />2012
<br />Current year
<br />Current year
<br />Preliminary
<br />Budget
<br />Budget
<br />Account Number Account Title
<br />Actual
<br />Budget
<br />Budget
<br />Variance Variance%
<br />SEWER FUND
<br />INTERGOVERNMENTAL REVENUES
<br />602 - 33401 -000 PERA AID
<br />21
<br />.00
<br />.00
<br />.00
<br />.00
<br />Total INTERGOVERNMENTAL REVENUES:
<br />21
<br />.00
<br />.00
<br />.00
<br />.00
<br />CHARGES FOR SERVICES
<br />602 - 34101 -000 RENT
<br />3,800
<br />3,800
<br />5,000
<br />1,200
<br />24.00%
<br />Budget notes:
<br />2012 SPRAY IRRIGATION FIELD LEASE
<br />Total CHARGES FOR SERVICES:
<br />3,800
<br />3,800
<br />5,000
<br />1,200
<br />24.00%
<br />ASS ESS M E NTS /P RI N C I PAUI N TE REST
<br />602 - 36101 -000 SPECIAL ASSESSMENTS
<br />6
<br />.00
<br />.00
<br />.00
<br />.00
<br />602 - 36210 -000 INTEREST EARNINGS
<br />2,997
<br />5,400
<br />4,000
<br />( 1,400)
<br />- 35.00%
<br />Total ASSESSMENTS /PRINCIPAUINTEREST:
<br />3,002
<br />5,400
<br />4,000
<br />( 1,400)
<br />- 35.00%
<br />SEWER SALES
<br />602 - 37210 -000 SEWER SALES
<br />168,678
<br />217,740
<br />227,520
<br />9,780
<br />4.30%
<br />Budget notes:
<br />-2012 PER RATE STUDY
<br />�. Total SEWER SALES:
<br />168,678
<br />217,740
<br />227,520
<br />9,780
<br />4.30%
<br />OTHER FINANCING SOURCES
<br />602 - 39990 -000 REFUNDS & REIMBURSEMENTS
<br />11
<br />.00
<br />.00
<br />.00
<br />.00
<br />Total OTHER FINANCING SOURCES:
<br />11
<br />.00
<br />.00
<br />.00
<br />.00
<br />TRANSFERS TO OTHER FUNDS
<br />602 -49350 -720 TRANSFERS
<br />245
<br />.00
<br />.00
<br />.00
<br />.00
<br />Total TRANSFERS TO OTHER FUNDS:
<br />245
<br />.00
<br />.00
<br />.00
<br />.00
<br />SEWER
<br />602 - 49450 -100 WAGES
<br />18,227
<br />47,700
<br />16,470
<br />( 31,230)
<br />- 189.62%
<br />Budget notes:
<br />-2012 1.25% INCREASE
<br />602 -49450 -121 EMPLOYER SHARE - PERA
<br />1,185
<br />3,290
<br />1,190
<br />( 2,100)
<br />- 176.47%
<br />602 -49450 -122 EMPLOYER SHARE - FICA
<br />1,088
<br />2,960
<br />1,030
<br />( 1,930)
<br />- 187.38%
<br />602 - 49450 -125 EMPLOYER SHARE - MEDICARE
<br />270
<br />700
<br />240
<br />( 460)
<br />- 191.67%
<br />602 -49450 -131 EMPLOYER SHARE - HEALTH INSURA
<br />2,973
<br />6,200
<br />3,260
<br />( 2,940)
<br />- 90.18%
<br />Budget notes:
<br />-2012 0% INCREASE
<br />602 - 49450 -133 EMPLOYER SHARE - LIFE INSURANC
<br />23
<br />70
<br />20
<br />( 50)
<br />- 250.00%
<br />602 -49450 -200 OFFICE SUPPLIES
<br />98
<br />350
<br />500
<br />150
<br />30.00%
<br />602 -49450 -210 OPERATING SUPPLIES
<br />6,554
<br />3,000
<br />4,000
<br />1,000
<br />25.00%
<br />Budget notes:
<br />-2012 ENZYMES, ROOT KILLER, COMPUTER SERVER, SYSTEM PARTS, EQUIP
<br />MAINT SUPPLIES
<br />X02 -49450 -217 CLOTHING ALLOWANCE
<br />.00
<br />100
<br />100
<br />.00
<br />.00
<br />x.02 -49450 -303 ENGINEERING FEES
<br />1,084
<br />17,000
<br />15,000
<br />( 2,000)
<br />- 13.33%
<br />Budget notes:
<br />-2012 GOVERNMENT DR PROJECT
<br />
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