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CITY OF PEQUOT LAKES Budget Worksheet - 2010 Preliminary Budget (approved 9 -1 -09) Page: 20 <br />Period: 10/09 Oct 07, 2009 01:37PM <br />01/09-10/09 2009 2010 <br />Current year Current year Preliminary Budget Budget <br />Account Number Account Title Actual Budget Budget Variance Variance% <br />WATER FUND <br />.00 <br />INTERGOVERNMENTAL REVENUES <br />601 - 33401 -000 <br />PERA AID <br />Total INTERGOVERNMENTAL <br />REVENUES: <br />ASSESSMENTS /PRINCIPAL/INTEREST <br />.00 <br />601 - 36101 -000 <br />SPECIAL ASSESSMENTS <br />601 - 36203 -000 <br />MISCELLANEOUS REVENUE <br />601 - 36210 -000 <br />INTEREST EARNINGS <br />Total ASSESSMENTS /PRINCIPAL/INTEREST: <br />WATER SALES <br />8,000 ( <br />601 - 37110 -000 <br />WATER SALES <br />601 - 37171 -000 <br />STATE SALES TAX COLLECTED <br />601 - 37172 -000 <br />WATER METER FEES <br />Total WATER <br />SALES: <br />OTHER FINANCING <br />SOURCES <br />601 - 39101 -000 <br />SALE OF ASSETS <br />601 - 39203 -000 <br />TRANSFER FROM OTHER FUNDS <br />01- 39990 -000 <br />REFUNDS & REIMBURSEMENTS <br />.00 <br />430 <br />Total OTHER <br />FINANCING SOURCES: <br />TRANSFERS TO OTHER FUNDS <br />601 -49350 -720 <br />TRANSFERS <br />Total TRANSFERS TO OTHER FUNDS: <br />WATER <br />200 <br />601 - 49400 -100 <br />WAGES <br />Budget notes: <br />100 ( <br />-2010 <br />- 250.00% <br />2.5% WAGE INCREASE, 75 OT HRS FOR ALL EMPLOYEES <br />601 -49400 -121 <br />EMPLOYER SHARE - PERA <br />601 -49400 -122 <br />EMPLOYER SHARE - FICA <br />601 -49400 -125 <br />EMPLOYER SHARE - MEDICARE <br />601 -49400 -131 <br />EMPLOYER SHARE - HEALTH INSURA <br />601 - 49400 -133 <br />EMPLOYER SHARE - LIFE INSURANC <br />601 - 49400 -142 <br />UNEMPLOYMENT COMPENSATION <br />601 - 49400 -200 <br />OFFICE SUPPLIES <br />601 -49400 -210 <br />OPERATING SUPPLIES <br />601 -49400 -217 <br />CLOTHING ALLOWANCE <br />601 -49400 -300 <br />PROFESSIONAL SERVICES <br />601 - 49400 -303 <br />ENGINEERING FEES <br />601 -49400 -304 <br />LEGAL FEES <br />601 -49400 -305 <br />MEDICAL <br />601 -49400 -308 <br />TRAVEL/CONFERENCES /SCHOOLS <br />501 -49400 -310 <br />SALES & USE TAX <br />01 -49400 -311 <br />RISK MANAGEMENT <br />Budget notes: <br />- 42.86% <br />17 .00 .00 .00 .00 <br />17 .00 .00 .00 .00 <br />254 <br />.00 <br />.00 <br />.00 <br />.00 <br />165 <br />.00 <br />.00 <br />.00 <br />.00 <br />5,906 <br />11,000 <br />8,000 ( <br />3,000) <br />- 37.50% <br />6,325 <br />11,000 <br />8,000 ( <br />3,000) <br />- 37.50% <br />155,688 <br />227,730 <br />216,670 ( <br />11,060) <br />-5.10% <br />1,250 <br />.00 <br />.00 <br />.00 <br />.00 <br />10,841 <br />10,470 <br />10,270 ( <br />200) <br />-1.95% <br />167,779 <br />238,200 <br />226,940 ( <br />11,260) <br />-4.96% <br />1,215 <br />.00 <br />2,321 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />3,536 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />20,952 <br />51,110 <br />47,150 ( <br />3,960) <br />-8.40% <br />1,296 <br />3,300 <br />3,140 ( <br />160) <br />-5.10% <br />1,270 <br />3,170 <br />2,930 ( <br />240) <br />-8.19% <br />321 <br />750 <br />690 ( <br />60) <br />-8.70% <br />1,541 <br />6,930 <br />5,450 ( <br />1,480) <br />- 27.16% <br />34 <br />80 <br />60 ( <br />20) <br />- 33.33% <br />374 <br />.00 <br />.00 <br />.00 <br />.00 <br />430 <br />700 <br />500 ( <br />200) <br />- 40.00% <br />4,495 <br />2,500 <br />2,700 <br />200 <br />7.41% <br />.00 <br />350 <br />100 ( <br />250) <br />- 250.00% <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />674 <br />6,000 <br />2,000 ( <br />4,000) <br />- 200.00% <br />218 <br />600 <br />500 ( <br />100) <br />- 20.00% <br />.00 <br />200 <br />200 <br />.00 <br />.00 <br />384 <br />500 <br />500 <br />.00 <br />.00 <br />30 <br />500 <br />300 ( <br />200) <br />- 66.67% <br />329 <br />500 <br />350 ( <br />150) <br />- 42.86% <br />