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<br />CITY OF PEQUOT LAKES 2012 TNT Special Revenue /Enterprise Funds Budget Report Page: 9
<br />Period: 11/11 Dec 01, 2011 01:15PM
<br />2012
<br />2011 Preliminary Budget Budget
<br />N b Account Title Budget Budget Variance Variance%
<br />Account um er
<br />SEWER FUND
<br />CHARGES FOR SERVICES
<br />602 -34101 -000 RENT 3,800 5,000 1,200 24.00%
<br />Budget notes:
<br />—2012 SPRAY IRRIGATION FIELD LEASE
<br />Total CHARGES FOR SERVICES:
<br />3,800
<br />5,000
<br />1,200
<br />24.00%
<br />ASSESSMENTS/PRINCIPAL/INTEREST
<br />602 - 36210 -000 INTEREST EARNINGS
<br />5,400
<br />4,000 (
<br />1,400)
<br />- 35.00%
<br />Total ASSESSMENTS /PRINCIPAUINTEREST:
<br />5,400
<br />4,000 (
<br />1,400)
<br />- 35.00%
<br />SEWER SALES
<br />602 - 37210 -000 SEWER SALES
<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 />217,740
<br />227,520
<br />9,780
<br />4.30%
<br />SEWER
<br />602 -49450 -100 WAGES
<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 />3,290
<br />1,190 (
<br />2,100)
<br />- 176.47%
<br />602 -49450 -122 EMPLOYER SHARE - FICA
<br />2,960
<br />1,030 (
<br />1,930)
<br />- 187.38%
<br />602 -49450 -125 EMPLOYER SHARE - MEDICARE
<br />700
<br />240 (
<br />460)
<br />- 191.67%
<br />602 -49450 -131 EMPLOYER SHARE - HEALTH INSURA
<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 />70
<br />20 (
<br />50)
<br />- 250.00%
<br />602 -49450 -200 OFFICE SUPPLIES
<br />350
<br />500
<br />150
<br />30.00%
<br />602 -49450 -210 OPERATING SUPPLIES
<br />3,000
<br />4,000
<br />1,000
<br />25.00%
<br />Budget notes:
<br />—2012 ENZYMES, ROOT KILLER, COMPUTER SERVER, SYSTEM
<br />PARTS, EQUIP MAINT SUPPLIES
<br />602 -49450 -217 CLOTHING ALLOWANCE
<br />100
<br />100
<br />.00
<br />.00
<br />602 -49450 -303 ENGINEERING FEES
<br />17,000
<br />15,000 (
<br />2,000)
<br />- 13.33%
<br />Budget notes:
<br />—2012 GOVERNMENT DR PROJECT
<br />602 -49450 -304 LEGAL FEES
<br />500
<br />1,500
<br />1,000
<br />66.67%
<br />Budget notes:
<br />—2012 GOVERNMENT DR
<br />602 -49450 -305 MEDICAL
<br />200
<br />200
<br />.00
<br />.00
<br />602 -49450 -308 TRAVEUCONFERENCES /SCHOOLS
<br />500
<br />500
<br />.00
<br />.00
<br />602 -49450 -310 SALES & USE TAX
<br />300
<br />150 (
<br />150)
<br />- 100.00%
<br />602 -49450 -311 RISK MANAGEMENT
<br />200
<br />200
<br />.00
<br />.00
<br />Budget notes:
<br />—2012 SAFETY EQUIP
<br />602 -49450 -313 CONTRACT SERVICES
<br />7,400
<br />30,500
<br />23,100
<br />75.74%
<br />Budget notes:
<br />—2012 LIFT STATION EQUIP CONTRACTS, SOFTWARE SUPPORT,
<br />PRASD
<br />602 -49450 -321 TELEPHONE
<br />400
<br />500
<br />100
<br />20.00%
<br />602 -49450 -322 POSTAGE
<br />1,400
<br />1,500
<br />100
<br />6.67%
<br />602 -49450 -334 FUEL
<br />950
<br />1,750
<br />800
<br />45.71%
<br />602 -49450 -350 PUBLISHING
<br />150
<br />300
<br />150
<br />50.00%
<br />
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