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CITY OF PEQUOT LAKES 2018 PRELIMINARY BUDGET Page: 22
<br /> Period: 10/17 Oct 29,2017 12:08PM
<br /> 01/17-10/17 2017 2018
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> SEWER FUND
<br /> INTERGOVERNMENTAL REVENUES
<br /> 602-33401-000 PERA AID 18 0 0 0 .00
<br /> Total INTERGOVERNMENTAL REVENUES: 18 0 0 0 0
<br /> CHARGES FOR SERVICES
<br /> 602-34101-000 RENT 4,205 0 7,200 7,200 .00
<br /> Budget notes:
<br /> �2018 FARM LEASE AGREEMENT$4,200,EQUIPMENT RENTAL REVENUE$3,000
<br /> Total CHARGES FOR SERVICES: 4,205 0 7,200 7,200 0
<br /> ASSESSMENTSIPRINCIPAUINTEREST
<br /> 602-36101-000 SPECIALASSESSMENTS ( 296) 0 0 0 .00
<br /> 602-36210-000 INTEREST EARNINGS 6,772 20,000 10,000 ( 10,000) -50.00%
<br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 6,477 20,000 10,000 ( 10,000) -50.00%
<br /> SEWER SALES
<br /> 602-37210-000 SEWER SALES 222,674 294,520 341,810 47,290 16.06%
<br /> Total SEUVER SALES: 222,674 294,520 341,810 47,290 16.06%
<br /> OTHER FINANCING SOURCES
<br /> 602-39990-000 REFUNDS 8�REIMBURSEMENTS 1,535 900 900 0 .00
<br /> Budget notes:
<br /> �2018 P8�C INSURANCE DIVIDEND
<br /> Total OTHER FINANCING SOURCES: 1,535 900 900 0 0
<br /> SEWER
<br /> 602-49450-100 WAGES 13,521 17,440 18,330 890 5.10%
<br /> Budget notes:
<br /> ^�2018 3.5%INCREASE,ALLOCATIONS=12%FOR PUBLIC WORKS SUPERVISOR,5%FOR CITY CLERK,25%FOR ADMIN ASST
<br /> 602-49450-121 EMPLOYER SHARE-PERA 1,057 1,310 1,380 70 5.34%
<br /> 602-49450-122 EMPLOYER SHARE-FICA 760 1,090 1,140 50 4.59%
<br /> 602-49450-125 EMPLOYER SHARE-MEDICARE 189 260 270 10 3.85%
<br /> 602-49450-131 EMPLOYER SHARE-HEALTH INSURA 3,242 4,040 4,100 60 1.49%
<br /> 602-49450-133 EMPLOYER SHARE-LIFE INSURANC 17 30 30 0 .00
<br /> 602-49450-200 OFFICE SUPPLIES 645 450 200 ( 250) -55.56%
<br /> Budget notes:
<br /> �201 S MISC
<br /> 602-49450-210 OPERATING SUPPLIES 2,573 5,000 5,000 0 .00
<br /> Budget notes:
<br /> �2018 CHEMICALS,MANHOLE REPAIRS,EQUIPMENT REPAIR PARTS
<br /> 602-49450-300 PROFESSIONAL SERVICES 1,128 1,000 1,000 0 .00
<br /> Budget notes:
<br /> �2018 ASSET PORTFOLIO BANK FEES
<br /> 602-49450.303 ENGINEERING FEES 96,034 3,000 2,500 ( 500) -16.67%
<br /> Budget notes:
<br /> �2018 STREET QUADRANT PROJECT
<br /> 602-49450-304 LEGAL FEES 0 1,300 1,300 0 .00
<br /> 602-49450-305 MEDICAL 0 200 200 0 .00
<br /> 602-49450-311 RISK MANAGEMENT 0 200 200 0 .00
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