|
CITY OF PEQUOT LAKES 2015 PRELIMINARY BUDGET Page: 18
<br /> Period:08/14 Aug 20,2014 01:51 PM
<br /> 01/14-08/14 2014 2015
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> WATER FUND
<br /> INTERGOVERNMENTAL REVENUES
<br /> 601-33401-000 PERA AID 23 0 0 0 .00
<br /> Total INTERGOVERNMENTAL REVENUES: 23 0 0 0 0
<br /> ASSESSMENTS/PRINCIPAL/INTEREST
<br /> 601-36101-000 SPECIAL ASSESSMENTS 264 0 0 0 .00
<br /> 601-36203-000 MISCELLANEOUS REVENUE 11 0 0 0 .00
<br /> 601-36210-000 INTEREST EARNINGS 4,800 3,000 9,000 6,000 200.00%
<br /> Total ASSESSMENTS/PRINCIPAL/INTEREST: 5,076 3,000 9,000 6,000 200.00%
<br /> WATER SALES
<br /> 601-37110-000 WATER SALES 123,546 220,140 227,540 7,400 3.36%
<br /> Budget notes:
<br /> -2015 RATE INCREASES PER RATE STUDY
<br /> 601-37171-000 STATE SALES TAX COLLECTED 2,156 4,000 4,000 0 .00
<br /> 601-37172-000 WATER METER FEES 8,136 11,810 12,300 490 4.15%
<br /> Budget notes:
<br /> 2015 RATE INCREASES PER RATE STUDY
<br /> Total WATER SALES: 133,837 235,950 243,840 7,890 3.34%
<br /> OTHER FINANCING SOURCES
<br /> 601-39990-000 REFUNDS&REIMBURSEMENTS 2,417 3,000 2,900 ( 100) -3.33%
<br /> Budget notes:
<br /> 2015 P&C INS DIVIDEND$500,STATE TEST FEES$2,400
<br /> Total OTHER FINANCING SOURCES: 2,417 3,000 2,900 ( 100) -3.33%
<br /> WATER
<br /> 601-49400-100 WAGES 8,444 15,060 16,180 1,120 7.44%
<br /> Budget notes:
<br /> ^2015 1/2 STEP INCREASE+1.75%COLA INCREASE, 12%OF PW SUPERVISOR,2.5%OF FINANCE ADMIN,25%OF FT
<br /> ADMIN/FINANCE ASST
<br /> 601-49400-121 EMPLOYER SHARE-PERA 599 1,090 1,230 140 12.84%
<br /> 601-49400-122 EMPLOYER SHARE-FICA 491 940 1,010 70 7.45%
<br /> 601-49400-125 EMPLOYER SHARE-MEDICARE 122 220 240 20 9.09%
<br /> 601-49400-131 EMPLOYER SHARE-HEALTH INSURA 990 1,310 4,400 3,090 235.88%
<br /> 601-49400-133 EMPLOYER SHARE-LIFE INSURANC 16 30 20 ( 10) -33.33%
<br /> 601-49400-200 OFFICE SUPPLIES 495 250 250 0 .00
<br /> 601-49400-210 OPERATING SUPPLIES 13,617 6,700 7,400 700 10.45%
<br /> Budget notes:
<br /> 2015 WATER EQUIP,MACHINE REPAIR PARTS,CHEMICALS,TRUCK TIRES
<br /> 601-49400-300 PROFESSIONAL SERVICES 464 0 0 0 .00
<br /> 601-49400-303 ENGINEERING FEES 0 2,500 2,500 0 .00
<br /> Budget notes:
<br /> 2015 OLD HWY 371
<br /> 601-49400-304 LEGAL FEES 230 1,500 1,500 0 .00
<br /> 601-49400-305 MEDICAL 0 200 200 0 .00
<br /> 601-49400-310 SALES&USE TAX 1,398 4,000 4,000 0 .00
<br /> 601-49400-311 RISK MANAGEMENT 214 200 200 0 .00
<br /> 601-49400-313 CONTRACT SERVICES 18,997 31,110 34,000 2,890 9.29%
<br /> Budget notes:
<br /> 2015 TESTING,CASELLE SOFTWARE SUPPORT, PRASD CONTRACT, EQUIP SERVICES, COPY MACHINE LEASE, CREDIT
<br />
|