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CITY OF PEQUOT LAKES Budget Worksheet-TNT Special Revenue Funds Page: 14 <br /> November 30,2008 (11/08) Nov 19,2008 01:30pm <br /> `' 2008 2009 <br /> Current Year Preliminary Budget Budget <br /> Acct No Account Description Budget Budget Variance Variance% <br /> WATER FUND <br /> INTERGOVERNMENTAL REVENUES <br /> 601-33401-000 PERA AID 0 0 0 0.00% <br /> INTERGOVERNMENTAL REVENUES Totals: 0 0 0 0.00% <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> 601-36101-000 SPECIAL ASSESSMENTS 0 0 0 0.00% <br /> 601-36210-000 INTEREST EARNINGS 15,000 11,000 ( 4,000)( 36.36%) <br /> ASSESSMENTS/PRINCIPAUINTEREST Totals: 15,000 11,000 ( 4,000)( 36.36%) <br /> WATER SALES <br /> 601-37110-000 WATER SALES 228,590 227,730 ( 860)( 0.38%) <br /> I 7171-000 STATE SALES TAX COLLECTED 0 0 0 0.00% <br /> 7172-000 WATER METER FEES 2,000 10,470 8,470 80.90% <br /> WATER SALES Totals: 230,590 238,200 7,610 3.19% <br /> INTERFUND OPERATING TRANSFERS <br /> 601-39203-000 TRANSFER FROM OTHER FUNDS 0 0 0 0.00% <br /> 601-39990-000 REFUNDS&REIMBURSEMENTS 0 0 0 0.00% <br /> INTERFUND OPERATING TRANSFERS Totals: 0 0 0 0.00% <br /> WATER <br /> 601-49400-100 WAGES 50,630 51,110 480 0.94% <br /> Budget Notes <br /> —2009 <br /> 5%WAGE INCREASE,35 OT HRS <br /> 601-49400-121 EMPLOYER SHARE-PERA 3,300 3,300 0 0.00% <br /> 601-49400-122 EMPLOYER SHARE-FICA 3,140 3,170 30 0.95% <br /> 601-49400-125 EMPLOYER SHARE-MEDICARE 740 750 10 1.33% <br /> 601-49400-131 EMPLOYER SHARE-HEALTH INSURA 6,390 6,930 540 7.79% <br /> 601-49400-133 EMPLOYER SHARE-LIFE INSURANC 40 80 40 50.00% <br /> 601-49400-200 OFFICE SUPPLIES 1,400 700 ( 700)( 100.00%) <br /> 601-49400-210 OPERATING SUPPLIES 4,500 2,500 ( 2,000)( 80.00%) <br />