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CITY OF PEQUOT LAKES 2015 PRELIMINARY BUDGET Page: 19
<br /> Period: 10/14 Oct 20,2014 03:13PM
<br /> 01/14-10/14 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/PRINCIPAUI NTEREST
<br /> 601-36101-000 SPECIAL ASSESSMENTS 264 0 0 0 .00
<br /> 601-36203-000 MISCELLANEOUS REVENUE 46 0 0 0 .00
<br /> 601-36210-000 INTEREST EARNINGS 5,609 3,000 9,000 6,000 200.00%
<br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 5,920 3,000 9,000 6,000 200.00%
<br /> WATER SALES
<br /> 601-37110-000 WATER SALES 166,040 220,140 227,540 7,400 3.36%
<br /> Budget notes:
<br /> -2015 RATE INCREASES PER RATE STUDY
<br /> 601-37171-000 STATE SALES TAX COLLECTED 3,225 4,000 4,000 0 .00
<br /> 601-37172-000 WATER METER FEES 11,117 11,810 12,300 490 4.15%
<br /> Budget notes:
<br /> -2015 RATE INCREASES PER RATE STUDY
<br /> Total WATER SALES: 180,382 235,950 243,840 7,890 3.34%
<br /> OTHER FINANCING SOURCES
<br /> 601-39990-000 REFUNDS&REIMBURSEMENTS 2,413 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: 2,413 3,000 2,900 ( 100) -3.33%
<br /> WATER
<br /> 601-49400-100 WAGES 10,663 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 760 1,090 1,230 140 12.84%
<br /> 601-49400-122 EMPLOYER SHARE-FICA 617 940 1,010 70 7.45%
<br /> 601-49400-125 EMPLOYER SHARE-MEDICARE 151 220 240 20 9.09%
<br /> 601-49400-131 EMPLOYER SHARE-HEALTH INSURA 1,686 1,310 4,360 3,050 232.82%
<br /> 601-49400-133 EMPLOYER SHARE-LIFE INSURANC 18 30 20 ( 10) -33.33%
<br /> 601-49400-200 OFFICE SUPPLIES 573 250 250 0 .00
<br /> 601-49400-210 OPERATING SUPPLIES 21,845 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 602 0 0 0 .00
<br /> 601-49400-303 ENGINEERING FEES 0 2,500 0 ( 2,500) -100.00%
<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 2,950 4,000 4,000 0 .00
<br /> 601-49400-311 RISK MANAGEMENT 214 200 200 0 .00
<br /> 601-49400-313 CONTRACT SERVICES 26,990 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 /> CARD PROCESSING FEES, LAWN SERV,WATER TOWER INSPECTION
<br /> 601-49400-321 TELEPHONE 628 850 850 0 .00
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