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CITY OF PEQUOT LAKES 2021 PRELIMINARY BUDGET Page: 23
<br /> Period:08/20 Aug 17,2020 01:58PM
<br /> 01/20-08/20 2020 2021
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> SEWER FUND
<br /> CHARGES FOR SERVICES
<br /> 602-34101-000 RENT 2,115 2,110 0 ( 2,110) -100.00%
<br /> Total CHARGES FOR SERVICES: 2,115 2,110 0 ( 2,110) -100.00%
<br /> ASS ESSM ENTS/PRI NCIPAUI NTEREST
<br /> 602-36101-000 SPECIAL ASSESSMENTS 445 0 0 0 .00
<br /> 602-36203-000 MISCELLANEOUS REVENUE 441 5,500 600 ( 4,900) -89.09%
<br /> 602-36210-000 INTEREST EARNINGS 17,666 16,330 26,990 10,660 65.28%
<br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 18,552 21,830 27,590 5,760 26.39%
<br /> SEWER SALES
<br /> 602-37210-000 SEWER SALES 180,536 304,350 306,470 2,120 0.70%
<br /> Total SEWER SALES: 180,536 304,350 306,470 2,120 0.70%
<br /> OTHER FINANCING SOURCES
<br /> 602-39990-000 REFUNDS&REIMBURSEMENTS 0 100 75 ( 25) -25.00%
<br /> Budget notes:
<br /> �2021 P&C INSURANCE DIVIDEND
<br /> Total OTHER FINANCING SOURCES: 0 100 75 ( 25) -25.00%
<br /> TRANSFERS TO OTHER FUNDS
<br /> 602-49350-720 TRANSFERS 0 0 41,855 41,855 .00
<br /> Total TRANSFERS TO OTHER FUNDS: 0 0 41,855 41,855 .00
<br /> SEWER
<br /> 602-49450-100 WAGES 11,765 19,200 20,140 940 4.90%
<br /> 602-49450-121 EMPLOYER SHARE-PERA 938 1,440 1,510 70 4.86%
<br /> 602-49450-122 EMPLOYER SHARE-FICA 682 1,200 1,250 50 4.17%
<br /> 602-49450-125 EMPLOYER SHARE-MEDICARE 176 280 300 20 7.14%
<br /> 602-49450-131 EMPLOYER SHARE-HEALTH INSURA 2,010 3,370 3,920 550 16.32%
<br /> 602-49450-133 EMPLOYER SHARE-LIFE INSURANC 12 30 20 ( 10) -33.33%
<br /> 602-49450-200 OFFICE SUPPLIES 581 850 500 ( 350) -41.18%
<br /> 602-49450-210 OPERATING SUPPLIES 764 5,000 5,000 0 .00
<br /> Budget notes:
<br /> -2021 CHEMICALS,MANHOLE REPAIRS,EQUIPMENT REPAIR AND PARTS
<br /> 602-49450-300 PROFESSIONAL SERVICES 787 1,500 1,500 0 .00
<br /> Budget notes:
<br /> -2021 ASSET PORTFOLIO BANK FEES
<br /> 602-49450-303 ENGINEERING FEES 0 0 50,000 50,000 .00
<br /> 602-49450-308 TRAVEUCONFERENCES/SCHOOLS 0 500 500 0 .00
<br /> 602-49450-313 CONTRACT SERVICES 29,019 49,670 60,170 10,500 21.14%
<br /> Budget notes:
<br /> �2021 PRASD CONTRACT$42,570,CASELLE SOFTWARE SUPPORT$1,040, LAB TESTING$1,800,COPY MACHINE LEASE AND
<br /> CREDIT CARD PROCESSING FEES$1,930, FINANCIAL AUDIT$2,580, SEWER TELEVISING$9,000,GENERATOR MAINTENANCE
<br /> $1,250
<br /> 602-49450-321 TE�EPHONE 193 400 400 0 .00
<br /> 602-49450-322 POSTAGE 1,272 1,400 1,400 0 .00
<br /> 602-49450-334 FUEL 183 800 800 0 .00
<br /> 602-49450-360 INSURANCE 3,378 5,000 5,000 0 .00
<br /> 602-49450-381 ELECTRICITY 9,550 18,000 18,000 0 .00
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