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CITY OF PEQUOT LAKES Budget Worksheet-2008 Year End Budget Report Page: 30 <br /> January 01,2009 (0/09) Jan 22,2009 12:32pm <br /> 2008 2008 2008 %of <br /> Acct No Account Description Actual Budget Variance Budget <br /> WATER FUND <br /> INTERGOVERNMENTAL REVENUES <br /> 601-33401-000 PERA AID 69.10 0.00 69.10 .00% <br /> INTERGOVERNMENTAL REVENUES Totals: 69.10 0.00 69.10 .00% <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> 601-36101-000 SPECIAL ASSESSMENTS ( 718.04) 0.00 ( 718.04) .00% <br /> 601-36203-000 MISCELLANEOUS REVENUE ( 4.00) 0.00 ( 4.00) .00% <br /> 601-36210-000 INTEREST EARNINGS 12,439.00 15,000.00 ( 2,561.00) 82.93% <br /> ASSESSMENTS/PRINCIPAUINTERESTTotals: 11,716.96 15,000.00 ( 3,283.04) 78.11% <br /> WATER SALES <br /> ` '1-37110-000 WATER SALES 209,567.07 228,590.00 ( 19,022.93) 91.68% <br /> X601-37171-000 STATE SALES TAX COLLECTED ( 112.19) 0.00 ( 112.19) .00% <br /> 601-37172-000 WATER METER FEES 8,458.12 2,000.00 6,458.12 422.91% <br /> WATER SALES Totals: 217,913.00 230,590.00 ( 12,677.00) 94.50% <br /> INTERFUND OPERATING TRANSFERS <br /> 601-39203-000 TRANSFER FROM OTHER FUNDS 748.52 0.00 748.52 .00% <br /> 601-39990-000 REFUNDS&REIMBURSEMENTS 2,541.38 0.00 2,541.38 .00% <br /> Budget Notes <br /> 2008 State service connection fees <br /> INTERFUND OPERATING TRANSFERS Totals: 3,289.90 0.00 3,289.90 .00% <br /> WATER <br /> 601-49400-100 WAGES 49,928.06 50,630.00 ( 701.94) 98.61% <br /> 601-49400-121 EMPLOYER SHARE-PERA 2,923.48 3,300.00 ( 376.52) 88.59% <br /> 601-49400-122 EMPLOYER SHARE-FICA 3,024.77 3,140.00 ( 115.23) 96.33% <br /> 601-49400-125 EMPLOYER SHARE-MEDICARE 707.23 740.00 ( 32.77) 95.57% <br /> 601-49400-131 EMPLOYER SHARE-HEALTH INSURA 5,968.56 6,390.00 ( 421.44) 93.40% <br /> 601-49400-133 EMPLOYER SHARE-LIFE INSURANC 47.40 40.00 7.40 118.50% <br /> 601-49400-200 OFFICE SUPPLIES 702.00 1,400.00 ( 698.00) 50.14% <br /> 601-49400-210 OPERATING SUPPLIES 2,349.54 4,500.00 ( 2,150.46) 52.21% <br /> i <br /> i <br /> C <br />