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CITY OF PEQUOT LAKES 2019 PRELIMINARY BUDGET Page: 20 i <br /> Period: 11/18 Nov 29,2018 09:48AM <br /> 01/18-11/18 2018 2019 � <br /> Current year Current year Preliminary Budget Budget <br /> Account Number Account Tdle Actual Budget Budget Variance Variance% <br /> WATER FUND <br /> INTERGOVERNMENTAL REVENUES <br /> 601-33401-000 PERA AID 18 0 0 0 .00 <br /> Total INTERGOVERNMENTAL REVENUES: 18 0 0 0 0 <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> 601-36101-000 SPECIALASSESSMENTS 566 0 0 0 .00 <br /> 601-36203-000 MISCELLANEOUS REVENUE 98 0 0 0 .00 <br /> 601-36210-000 INTEREST EARNINGS 5,181 7,000 7,000 0 .00 <br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 5,845 7,000 7,000 0 0 <br /> WATER SALES <br /> 601-37110-000 WATER SALES 226,129 261,600 261,270 ( 330) -0.13% <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: 243,450 280,090 280,390 300 0.11% <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 8�REIMBURSEMENTS 2,572 2,800 2,600 ( 200) -7.14% <br /> Budget notes: <br /> -2019 P&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 8�UTILIIY 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 15,804 17,970 18,290 320 1.78% <br /> Budget notes: <br /> -2019 ALLOCATIONS=12%FOR PUBLIC WORKS DIRECTOR,5%FOR CITY CLERK,25%FOR ADMIN ASST <br /> 601-49400-121 EMPLOYER SHARE-PERA 1,215 1,350 1,380 30 2.22% <br /> 601-49400-122 EMPLOYER SHARE-FICA 897 1,120 1,140 20 1.79% <br /> 601-49400-125 EMPLOYER SHARE-MEDICARE 222 270 270 0 .00 <br /> 601-49400-131 EMPLOYER SHARE-HEALTFi INSURA 3,522 4,100 3,010 ( 1,090) -26.59% <br /> 601�9400-133 EMPLOYER SHARE-LIFE INSURANC 17 30 30 0 .00 <br /> 601-49400-200 OFFICE SUPPLIES 488 250 500 250 100.00% <br /> 601-49400-210 OPERATING SUPPLIES 18,398 10,000 13,000 3,000 30.00% <br /> Budget notes: <br /> -2019 WATER EQUIP,REPAIR PARTS,CHEMICALS <br /> 601-49400-300 PROFESSIONAL SERVICES 940 1,000 1,500 500 50.00% <br /> Budget notes: <br /> �2019 ASSET PORTFOLIO BANK FEES <br /> 601-49400-303 ENGINEERING FEES 775 2,500 5,000 2,500 100.00% <br /> Budget notes: <br />