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CITY OF PEQUOT LAKES 2019 PRELIMINARY BUDGET Page: 20
<br /> Period: 10/18 Nov 07,2018 01:38PM
<br /> 01/18-10/18 2018 2019
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> WATER FUND
<br /> INTERGOVERNMENTAL REVENUES
<br /> 601-33401-000 PERAAID 18 0 0 0 .00
<br /> Total INTERGOVERNMENTAL REVENUES: 18 0 0 0 0
<br /> ASSESSM ENTS/PRINCIPAL/INTEREST
<br /> 601-36101-000 SPECIALASSESSMENTS 566 0 0 0 .00
<br /> 601-36203-000 MISCELLANEOUS REVENUE 70 0 0 0 .00
<br /> 601-36210-000 INTEREST EARNINGS 4,445 7,000 7,000 0 .00
<br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 5,081 7,000 7,000 0 0
<br /> WATER SALES
<br /> 601-37110-000 WATER SALES 226,129 261,600 264,020 2,420 0.93%
<br /> 601-37171-000 STATE SALES TAX COLLECTED 4,853 5,000 5,000 0 .00
<br /> 601-37172-000 WATER METER FEES 12,468 13,490 14,120 630 4.67%
<br /> Total WATER SALES: 243,450 280,090 283,140 3,050 1.09%
<br /> OTHER FINANCING SOURCES
<br /> 601-39101-000 SALE OF ASSETS 0 0 2,000 2,000 .00
<br /> Budget notes:
<br /> -2019 SALE OF TRUCK
<br /> 601-39990-000 REFUNDS$REIMBURSEMENTS 2,572 2,800 2,600 ( 200) -7.14%
<br /> Budget notes:
<br /> -2019 P 8�C DIVIDEND$200,STATE TEST FEES$2,400
<br /> Total OTHER FINANCING SOURCES: 2,572 2,800 4,600 1,800 64.29%
<br /> TRANSFERS TO OTHER FUNDS
<br /> 601-49350-720 TRANSFERS 0 0 20,700 20,700 .00
<br /> Budget notes:
<br /> -2019 TRANSFER TO HWY 371 FUND FOR 25%OF STREET&UTILITY IMPROVEMENTS INTERFUND LOAN PAYBACK$20,700
<br /> (2019-2030)
<br /> Total TRANSFERS TO OTHER FUNDS: 0 0 20,700 20,700 .00
<br /> WATER
<br /> 601-49400-100 WAGES 15,122 17,970 18,890 920 5.12%
<br /> Budget notes:
<br /> -2019 ALLOCATIONS=12%FOR PUBLIC WORKS SUPERVISOR,5%FOR CITY CLERK,25%FOR ADMIN ASST
<br /> 601-49400-121 EMPLOYER SHARE-PERA 1,164 1,350 1,410 60 4.44%
<br /> 601-49400-122 EMPLOYER SHARE-FICA 856 1,120 1,180 60 5.36%
<br /> 601-49400-125 EMPLOYER SHARE-MEDICARE 213 270 280 10 3.70%
<br /> 601-49400-131 EMPLOYER SHARE-HEALTH INSURA 3,346 4,100 4,600 500 12.20%
<br /> 601�9400-133 EMPLOYER SHARE-LIFE INSURANC 16 30 30 0 .00
<br /> 601�9400-200 OFFICE SUPPLIES 488 250 500 250 100.00%
<br /> 601�9400-210 OPERATING SUPPLIES 14,956 10,000 13,000 3,000 30.00%
<br /> Budget notes:
<br /> -2019 WATER EQUIP,REPAIR PARTS,CHEMICALS
<br /> 601-49400-300 PROFESSIONAL SERVICES 874 1,000 1,500 500 50.00%
<br /> Budget notes:
<br /> -2079 ASSET PORTFOLIO BANK FEES
<br /> 601-49400-303 ENGINEERING FEES 775 2,500 5,000 2,500 100.00%
<br /> Budget notes:
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