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CITY OF PEQUOT LAKES 2021 Final Budget(Approved 12/1/20) Page: 17 <br /> Periods:00/21-14/21 Dec 18,2020 12:33PM <br /> 2021-21 <br /> Account Number Account Title Future year <br /> Budget <br /> WATER FUND <br /> ASSESSM ENTS/PRI NCIPAUINTEREST <br /> 601-36210-000 INTEREST EARNINGS 19,020 <br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 19,020 <br /> WATER SALES <br /> 601-37110-000 WATER SALES 272,410 <br /> 601-37171-000 STATE SALES TAX COLLECTED 5,000 <br /> 601-37172-000 WATER METER FEES 15,100 <br /> Total WATER SALES: 292,510 <br /> OTHER FINANCING SOURCES <br /> 601-39990-000 REFUNDS&REIMBURSEMENTS 2,575 <br /> Budget notes: <br /> -2021 P&C DIVIDEND$75,STATE TEST FEES$2,500 <br /> Total OTHER FINANCING SOURCES: 2,575 <br /> TRANSFERS TO OTHER FUNDS <br /> 601-49350-720 TRANSFERS 41,855 <br /> Total TRANSFERS TO OTHER FUNDS: 41,855 <br /> WATER <br /> 601-49400-100 WAGES 20,140 <br /> 601-49400-121 EMPLOYER SHARE-PERA 1,510 <br /> 601-49400-122 EMPLOYER SHARE-FICA 1,250 <br /> 601-49400-125 EMPLOYER SHARE-MEDICARE 300 <br /> 601-49400-131 EMPLaYER SHARE-HEALTH INSURA 3,920 <br /> 601-49400-133 EMPLOYER SHARE-LIFE INSURANC 20 <br /> 601-49400-200 OFFICE SUPPLIES 850 <br /> 601-49400-210 OPERATING SUPPLIES 15,000 <br /> Budget notes: <br /> -2021 WATER EQUIP,REPAIR PARTS,CHEMICALS <br /> 601-49400-300 PROFESSIONAL SERVICES 1,000 <br /> Budget notes: <br /> -2021 ASSET PORTFOLIO BANK FEES <br /> 601-49400-303 ENGINEERING FEES 10,000 <br /> Budget notes: <br /> -2021 RASMUSSEN ROAD <br /> 601-49400-308 TRAVEUCONFERENCES/SCHOOLS 500 <br /> 601-49400-310 SALES&USE TAX 5,000 <br /> 601-49400-313 CONTRACT SERVICES 48,240 <br /> Budget notes: <br /> -2021 PRASD CONTRACT$42,570, FINANCIAL AUDIT$2,700,CASELLE SOFTWARE SUPPORT$1,040,COPY <br /> MACHINE LEASE AND CREDIT CARD PROCESSING FEE$1,930 <br /> 601-49400-321 TELEPHONE 860 <br /> 601-49400-322 POSTAGE 1,500 <br /> 601-49400-334 FUEL 800 <br /> 601-49400-350 PUBLISH I NG 200 <br /> 601-49400-360 INSURANCE 3,000 <br /> 601-49400-381 ELECTRICITY 13,000 <br /> 601-49400-383 HEATING 1,500 <br />