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CITY OF PEQUOT LAKES 2020 PRELIMINARY BUDGET Page: 22
<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 /> SEWERFUND
<br /> INTERGOVERNMENTAL REVENUES
<br /> 602-33401-000 PERAAID 18 0 0 0 .00
<br /> Total INTERGOVERNMENTAL REVENUES: 18 0 0 0 0
<br /> CHARGES FOR SERVICES
<br /> 602-34101-000 RENT 1,781 4,200 2,110 ( 2,090) -49.76%
<br /> Budget notes:
<br /> �2020 FARM LEASE AGREEMENT
<br /> Total CHARGES FOR SERVICES. 1,781 4,200 2,110 ( 2,090) -49.76%
<br /> ASSESS M ENTS/PRI NC I PAUI NTEREST
<br /> 602-36101-000 SPECIAL ASSESSMENTS 287 0 0 0 .00
<br /> 602-36203-000 MISCELLANEOUS REVENUE 1,281 0 5,500 5,500 .00
<br /> Budget notes:
<br /> �2020 HONEY WAGON UNLOADS
<br /> 602-36210-000 INTEREST EARNINGS 14,765 8,000 16,330 8,330 104.13%
<br /> TotaIASSESSMENTS/PRINCIPAUINTEREST• 16,333 8,000 21,830 13,830 172.88%
<br /> SEWER SALES
<br /> 602-37210-000 SEWER SALES 180,722 303,470 304,350 880 0.29%
<br /> Total SEWER SALES: 180,722 303,470 304,350 880 0.29%
<br /> OTHER FINANCING SOURCES
<br /> 602-39101-000 SALE OF ASSETS 4,869 2,000 0 ( 2,000) -100.00%
<br /> 602-39990-000 REFUNDS&REIMBURSEMENTS 0 300 100 ( 200) -66.67%
<br /> Budget notes.
<br /> �2020 P&C INSURANCE DIVIDEND
<br /> Total OTHER FINANCING SOURCES� 4,869 2,300 100 ( 2,200) -95.65%
<br /> TRANSFERS TO OTHER FUNDS
<br /> 602-49350-720 TRANSFERS 0 20,700 0 ( 20,700) -100.00%
<br /> Total TRANSFERS TO OTHER FUNDS: 0 20,700 0 ( 20,700) -100.00%
<br /> SEWER
<br /> 602-49450-100 WAGES 11,182 18,290 19,200 910 4.98%
<br /> Budget notes:
<br /> ^2020 ALLOCATIONS=12%FOR PUBLIC WORKS DIRECTOR,5%FOR CITY CLERK,25°/a FOR ADMIN ASST
<br /> 602-49450-121 EMPLOYER SHARE-PERA 885 1,380 1,440 60 4.35%
<br /> 602-49450-122 EMPLOYER SHARE-FICA 659 1,140 1,200 60 5.26%
<br /> 602-49450-125 EMPLOYER SHARE-MEDICARE 167 270 280 10 3.70%
<br /> 602-49450-131 EMPLOYER SHARE-HEALTH INSURA 1,803 3,010 3,350 340 11.30%
<br /> 602-49450-133 EMPLOYER SHARE-LIFE INSURANC 13 30 30 0 .00
<br /> 602-49450-200 OFFICE SUPPLIES 377 500 850 350 70.00%
<br /> Budget notes:
<br /> -2020 MISC$500,COMPUTER FOR ADMIN ASST$350(25%)
<br /> 602-49450-210 OPERATING SUPPLIES 1,473 5,000 5,000 0 .00
<br /> Budget notes:
<br /> -2020 CHEMICALS,MANHOLE REPAIRS, EQUIPMENT REPAIR AND PARTS
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