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CITY OF PEQUOT LAKES 2020 PRELIMINARY BUDGET Page: 20
<br /> Period:08/19 Aug 29,2019 09:48AM
<br /> 01/19-08/19 2019 2020
<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 PERA AID 18 0 0 0 .00
<br /> 601-33422-000 STATE GRANTS 5,150 0 0 0 .00
<br /> Total INTERGOVERNMENTAL REVENUES: 5,168 0 0 0 0
<br /> ASS ESSM ENTS/PRI NC I PAUI NTEREST
<br /> 601-36101-000 SPECIAL ASSESSMENTS 182 0 0 0 .00
<br /> 601-36210-000 INTEREST EARNINGS 10,059 7,000 11,810 4,810 68.71%
<br /> TotaIASSESSMENTS/PRINCIPAUINTEREST: 10,241 7,000 11,810 4,810 68.71%
<br /> WATER SALES
<br /> 601-37110-000 WATER SALES 159,893 261,270 267,350 6,080 2 33%
<br /> 601-37171-000 STATE SALES TAX COLLECTED 3,386 5,000 5,000 0 .00
<br /> 601-37172-000 WATER METER FEES 8,992 14,120 14,420 300 2.12%
<br /> Total WATER SALES: 172,271 280,390 286,770 6,380 2.28%
<br /> OTHER FINANCING SOURCES
<br /> 601-39101-000 SALE OF ASSETS 4,869 2,000 0 ( 2,000) -100.00%
<br /> 601-39990-000 REFUNDS&REIMBURSEMENTS 2,512 2,600 2,600 0 .00
<br /> Budget notes:
<br /> �2020 P&C DIVIDEND$100,STATE TEST FEES$2,500
<br /> Total OTHER FINANCING SOURCES: 7,381 4,600 2,600 ( 2,000) -43.48%
<br /> TRANSFERS TO OTHER FUNDS
<br /> 601-49350-720 TRANSFERS 0 20,700 0 ( 20,700) -100.00%
<br /> Total TRANSFERS TO OTHER FUNDS: 0 20,700 0 ( 20,700) -100.00%
<br /> WATER
<br /> 601-49400-100 WAGES 11,182 18,290 19,200 910 4.98%
<br /> Budget notes:
<br /> -2020 ALLOCATIONS=12%FOR PUBLIC WORKS DIRECTOR,5%FOR CITY CIERK,25%FOR ADMIN ASST
<br /> 601-49400-121 EMPLOYER SHARE-PERA 885 1,380 1,440 60 4.35%
<br /> 601-49400-122 EMPLOYER SHARE-FICA 660 1,140 1,200 60 5.26%
<br /> 601-49400-125 EMPLOYER SHARE-MEDICARE 167 270 280 10 3.70%
<br /> 601-49400-131 EMPLOYER SHARE-HEALTH INSURA 1,803 3,010 3,350 340 11.30%
<br /> 601-49400-133 EMPLOYER SHARE-LIFE INSURANC 13 30 30 0 .00
<br /> 601-49400-200 OFFICE SUPPLIES 377 500 850 350 70.00%
<br /> Budget notes:
<br /> �2020 MISC$500,COMPUTER FOR ADMIN ASST$350(25%)
<br /> 601-49400-210 OPERATING SUPPLIES 6,416 13,000 15,000 2,000 15.38%
<br /> Budget notes:
<br /> �2020 WATER EQUIP,REPAIR PARTS,CHEMICALS
<br /> 601-49400-300 PROFESSIONAL SERVICES 666 1,500 1,000 ( 500) -33.33%
<br /> Budget notes:
<br /> �2020 ASSET PORTFOLIO BANK FEES
<br /> 601-49400-303 ENGINEERING FEES 0 5,000 5,000 0 .00
<br /> 601-49400-308 TRAVEUCONFERENCES/SCHOOLS 415 200 500 300 150.00%
<br /> 601-49400-310 SALES 8�USE TAX 2,079 5,000 5,000 0 .00
<br /> 601-49400-313 CONTRACT SERVICES 21,841 35,930 47,870 11,940 33.23%
<br /> Budget notes:
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