|
CITY OF PEQUOT LAKES 2019 PRELIMINARY BUDGET Page: 22
<br /> Period: 11/18 Nov 29,2018 09:48AM
<br /> 01/1&11/18 2018 2019
<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 7,200 4,200 ( 3,000) -41.67%
<br /> Budget notes:
<br /> -2019 FARM LEASE AGREEMENT
<br /> Total CHARGES FOR SERVICES: 4,205 7,200 4,200 ( 3,000) -41.67%
<br /> ASSESSMENTS/PRINCIPAUINTEREST
<br /> 602-36101-000 SPECIALASSESSMENTS 379 0 0 0 .00
<br /> 602-36203-000 MISCELLANEOUS REVENUE 5,537 0 0 0 .00
<br /> 602-36210-000 INTEREST EARNINGS 6,122 10,000 8,000 ( 2,000) -20.00%
<br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 12,038 10,000 8,000 ( 2,000) -20.00%
<br /> SEWER SALES
<br /> 602-37210-000 SEINER SALES 246,604 341,810 303,470 ( 38,340) -11.22%
<br /> Total SEWER SALES: 246,604 341,810 303,470 ( 38,340) -11.22%
<br /> OTHER FINANCING SOURCES
<br /> 602-39101-000 SALE OF ASSETS 0 0 2,000 2,000 .00
<br /> Budget notes:
<br /> �2019 SALE OF TRUCK
<br /> 602-39990-000 REFUNDS&REIMBURSEMENTS 14 900 300 ( 600) -66.67%
<br /> Budget notes:
<br /> �2019 P&C INSURANCE DIVIDEND
<br /> Total OTHER FINANCING SOURCES: 14 900 2,300 1,400 155.56%
<br /> TRANSFERS TO OTHER FUNDS
<br /> 602-49350-720 TRANSFERS 0 0 20,700 20,700 .00
<br /> Budget notes:
<br /> -2019 TRANSFER TO HWY 371 FUND FOR 25%OF STREET 8�UTILITY IMPROVEMENTS INTERFUND LOAN PAYBACK$20,700
<br /> (2019-2030)
<br /> Total TRANSFERS TO OTHER FUNDS: 0 0 20,700 20,700 .00
<br /> SEWER
<br /> 602-49450-100 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 /> 602-49450-121 EMPLOYER SHARE-PERA 1,215 1,350 1,380 30 2.22%
<br /> 602-49450-122 EMPLOYER SHARE-FICA 896 1,120 1,140 20 1.79%
<br /> 602-49450-125 EMPLOYER SHARE-MEDICARE 222 270 270 0 .00
<br /> 602-49450-131 EMPLOYER SHARE-HEALTH INSURA 3,522 4,100 3,010 ( 1,090) -26.59%
<br /> 602-49450-133 EMPLOYER SHARE-LIFE INSURANC 17 30 30 0 .00
<br /> 602-49450-200 OFFICE SUPPLIES 488 200 500 300 150.00%
<br /> 602-49450-210 OPERATING SUPPLIES 1,628 5,000 5,000 0 .00
<br /> Budget notes:
<br /> -2019 CHEMICALS,MANHOLE REPAIRS,EQUIPMENT REPAIR AND PARTS
<br />
|