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CITY OF PEQUOT LAKES 2021 Final Budget(Approved 12/1/20) Page: 19 <br /> Periods:00/21-14/21 Dec 18,2020 12:33PM <br /> 2021-21 <br /> Account Number Account Title Future year <br /> Budget <br /> SEWERFUND <br /> ASSESSM ENTS/PRI NCIPAUINTEREST <br /> 602-36203-000 MISCELLANEOUS REVENUE 600 <br /> 602-36210-000 INTEREST EARNINGS 26,990 <br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 27,590 <br /> SEWER SALES <br /> 602-37210-000 SEWER SALES 306,470 <br /> Total SEWER SALES: 306,470 <br /> OTHER FINANCING SOURCES <br /> 602-39990-000 REFUNDS&REIMBURSEMENTS 75 <br /> Budget notes: <br /> �2021 P&C INSURANCE DIVIDEND <br /> Total OTHER FINANCING SOURCES: �5 <br /> TRANSFERS TO OTHER FUNDS <br /> 602-49350-720 TRANSFERS 41,855 <br /> Total TRANSFERS TO OTHER FUNDS: 47,855 <br /> SEWER <br /> 602-49450-100 WAGES 20,140 <br /> 602-49450-121 EMPLOYER SHARE-PERA 1,510 <br /> 602-49450-122 EMPLOYER SHARE-FICA 1,250 <br /> 602-49450-125 EMPLOYER SHARE-MEDICARE 300 <br /> 602-49450-131 EMPLOYER SHARE-HEALTH INSURA 3,920 <br /> 602-49450-133 EMPLaYER SHARE-LIFE INSURANC 20 <br /> 602-49450-200 OFFICE SUPPLIES 500 <br /> 602-49450.210 OPERATING SUPPLIES 5,000 <br /> Budget notes: <br /> -2021 CHEMICALS,MANHOLE REPAIRS,EQUIPMENT REPAIR AND PARTS <br /> 602-49450-300 PROFESSIONAL SERVICES 1,500 <br /> Budget notes: <br /> �2021 ASSET PORTFOLIO BANK FEES <br /> 602-49450-303 ENGINEERING FEES 50,000 <br /> 602-49450-308 TRAVEUCONFERENCES/SCHOOLS 500 <br /> 602-49450-313 CONTRACT SERVICES 60,170 <br /> Budget notes: <br /> -2021 PRASD CONTRACT$42,570,CASELLE SOFTWARE SUPPORT$1,040,LAB TESTING$1,800,COPY <br /> MACHINE LEASE AND CREDIT CARD PROCESSING FEES$i,930,FINANCIAL AUDIT$2,580,SEWER TELEVISING <br /> $9,000,GENERATOR MAINTENANCE$1,250 <br /> 602-49450-321 TELEPHONE 400 <br /> 602-49450-322 POSTAGE 1,400 <br /> 602-49450-334 FUEL 800 <br /> 602-49450-360 INSURANCE 5,000 <br /> 602-49450-381 ELECTRICITY 18,000 <br /> 602-49450-383 HEATING 200 <br /> 602-49450�00 REPAIR/MAINTENANCE/SERVICES 18,000 <br /> Budget notes: <br /> -2021 EQUIP,VEHICLE,BLDG,POND,&LIFT STATIONS MAINT/REPAIRS <br /> 602-49450-433 DUES/LICENSING/SUBSCRIPTIONS 3,500 <br /> Budget notes: <br />