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CITY OF PEQUOT LAKES Budget Worksheet - 2011 Preliminary (9 -7 -10) Page: 22
<br />Period: 08/10 Aug 30, 2010 03:31 PM
<br />01/10 -08/10
<br />2010
<br />2011
<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
<br />Variance%
<br />SEWER FUND
<br />INTERGOVERNMENTAL REVENUES
<br />602 - 33401 -000 PERA AID
<br />38
<br />.00
<br />.00
<br />.00
<br />.00
<br />Total INTERGOVERNMENTAL REVENUES:
<br />38
<br />.00
<br />.00
<br />.00
<br />.00
<br />CHARGES FOR SERVICES
<br />602 -34101 -000 RENT
<br />3,600
<br />3,600
<br />3,800
<br />200
<br />5.26%
<br />Total CHARGES FOR SERVICES:
<br />3,600
<br />3,600
<br />3,800
<br />200
<br />5.26%
<br />ASSESSMENTS /PRINCIPAL/INTEREST
<br />602 - 36101 -000 SPECIAL ASSESSMENTS
<br />127
<br />.00
<br />.00
<br />.00
<br />.00
<br />602 - 36210 -000 INTEREST EARNINGS
<br />3,115
<br />4,500
<br />5,400
<br />900
<br />16.67%
<br />Total ASSESSMENTS /PRINCIPAL/INTEREST:
<br />3,243
<br />4,500
<br />5,400
<br />900
<br />16.67%
<br />SEWER SALES
<br />602 - 37210 -000 SEWER SALES
<br />123,119
<br />199,640
<br />217,740
<br />18,100
<br />8.31%
<br />Total SEWER SALES:
<br />123,119
<br />199,640
<br />217,740
<br />18,100
<br />8.31%
<br />SEWER
<br />-49450 -100 WAGES
<br />25,990
<br />47,150
<br />48,670
<br />1,520
<br />3.12%
<br />Budget notes:
<br />-2011
<br />2% WAGE INCREASE, 25 OT HRS FOR WW OPERATOR, 25 OT HRS FOR PUBLIC WORKS SUP, REALLOCATION OF OFFICE ASST
<br />WAGES
<br />602 -49450 -121 EMPLOYER SHARE - PERA
<br />1,909
<br />3,140
<br />3,360
<br />220
<br />6.55%
<br />Budget notes:
<br />-2011
<br />PERA RATE INCREASE
<br />602 -49450 -122 EMPLOYER SHARE - FICA
<br />1,746
<br />2,930
<br />3,020
<br />90
<br />2.98%
<br />602 -49450 -125 EMPLOYER SHARE - MEDICARE
<br />414
<br />690
<br />710
<br />20
<br />2.82%
<br />602 -49450 -131 EMPLOYER SHARE - HEALTH INSURA
<br />3,632
<br />5,450
<br />6,320
<br />870
<br />13.77%
<br />602 - 49450 -133 EMPLOYER SHARE - LIFE INSURANC
<br />35
<br />60
<br />70
<br />10
<br />14.29%
<br />602 - 49450 -200 OFFICE SUPPLIES
<br />123
<br />500
<br />350
<br />( 150)
<br />- 42.86%
<br />602 -49450 -210 OPERATING SUPPLIES
<br />2,672
<br />1,500
<br />1,500
<br />.00
<br />.00
<br />602 - 49450 -217 CLOTHING ALLOWANCE
<br />102
<br />100
<br />100
<br />.00
<br />.00
<br />602 - 49450 -303 ENGINEERING FEES
<br />247
<br />27,000
<br />17,000
<br />( 10,000)
<br />- 58.82%
<br />Budget notes:
<br />-2011
<br />WWTP FACILITY PLAN STUDY (3 YR PHASE IN), MISC
<br />602 - 49450 -304 LEGAL FEES
<br />.00
<br />500
<br />500
<br />.00
<br />.00
<br />602 -49450 -305 MEDICAL
<br />.00
<br />200
<br />200
<br />.00
<br />.00
<br />602 - 49450 -308 TRAVEL/CONFERENCES /SCHOOLS
<br />420
<br />500
<br />500
<br />.00
<br />.00
<br />602 - 49450 -310 SALES & USE TAX
<br />9
<br />300
<br />300
<br />.00
<br />.00
<br />602 -49450 -311 RISK MANAGEMENT
<br />29
<br />350
<br />200
<br />( 150)
<br />- 75.00%
<br />602 -49450 -313 CONTRACT SERVICES
<br />3,896
<br />5,160
<br />7,400
<br />2,240
<br />30.27%
<br />Budget notes:
<br />-2011
<br />SOFTWARE SUPPORT $900, OMNI -SITE SERVICES $1,000,
<br />MAPS $2,500, CIP $3,000
<br />�' -49450 -321 TELEPHONE
<br />283
<br />400
<br />400
<br />.00
<br />.00
<br />602 -49450 -322 POSTAGE
<br />891
<br />1,500
<br />1,200
<br />( 300)
<br />- 25.00%
<br />602 -49450 -334 FUEL
<br />653
<br />600
<br />600
<br />.00
<br />.00
<br />
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