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CITY OF PEQUOT LAKES 2015 PRELIMINARY BUDGET Page: 21
<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 /> SEWER FUND
<br /> INTERGOVERNMENTAL REVENUES
<br /> 602-33401-000 PERA AID 23 0 0 0 .00
<br /> Total INTERGOVERNMENTAL REVENUES: 23 0 0 0 0
<br /> CHARGES FOR SERVICES
<br /> 602-34101-000 RENT 5,000 5,000 5,000 0 .00
<br /> Budget notes:
<br /> -2015 FARM LEASE AGRMT
<br /> Total CHARGES FOR SERVICES: 5,000 5,000 5,000 0 0
<br /> ASSESSMENTS/PRINCIPAL/INTEREST
<br /> 602-36101-000 SPECIAL ASSESSMENTS 208 0 0 0 .00
<br /> 602-36210-000 INTEREST EARNINGS 9,280 4,000 15,000 11,000 275.00%
<br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 9,488 4,000 15,000 11,000 275.00%
<br /> SEWER SALES
<br /> 602-37210-000 SEWER SALES 179,909 244,180 252,390 8,210 3.36%
<br /> Budget notes:
<br /> -2015 RATE INCREASES PER RATE STUDY
<br /> Total SEWER SALES: 179,909 244,180 252,390 8,210 3.36%
<br /> OTHER FINANCING SOURCES
<br /> 602-39990-000 REFUNDS&REIMBURSEMENTS 0 600 600 0 .00
<br /> Budget notes:
<br /> -2015 P&C INS DIVIDEND
<br /> Total OTHER FINANCING SOURCES: 0 600 600 0 0
<br /> SEWER
<br /> 602-49450-100 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 /> 602-49450-121 EMPLOYER SHARE-PERA 760 1,090 1,220 130 11.93%
<br /> 602-49450-122 EMPLOYER SHARE-FICA 617 940 1,010 70 7.45%
<br /> 602-49450-125 EMPLOYER SHARE-MEDICARE 151 220 240 20 9.09%
<br /> 602-49450-131 EMPLOYER SHARE-HEALTH INSURA 1,686 1,310 4,360 3,050 232.82%
<br /> 602-49450-133 EMPLOYER SHARE-LIFE INSURANC 18 30 20 ( 10) -33.33%
<br /> 602-49450-200 OFFICE SUPPLIES 572 200 400 200 100.00%
<br /> 602-49450-210 OPERATING SUPPLIES 5,316 4,000 6,500 2,500 62.50%
<br /> Budget notes:
<br /> -2015 CHEMICALS,MANHOLE REPAIRS, EQUIP REPAIR PARTS
<br /> 602-49450-300 PROFESSIONAL SERVICES 983 0 0 0 .00
<br /> 602-49450-303 ENGINEERING FEES 18,019 6,600 3,000 ( 3,600) -54.55%
<br /> 602-49450-304 LEGAL FEES 230 1,300 1,300 0 .00
<br /> 602-49450-305 MEDICAL 0 200 200 0 .00
<br /> 602-49450-308 TRAVEL/CONFERENCES/SCHOOLS 25 0 0 0 .00
<br /> 602-49450-311 RISK MANAGEMENT 0 200 200 0 .00
<br /> 602-49450-313 CONTRACT SERVICES 23,607 31,050 32,000 950 3.06%
<br /> Budget notes:
<br /> -2015 TESTING, CASELLE SOFTWARE SUPPORT, PRASD CONTRACT, EQUIP SERV CONTRACTS, COPY MACHINE LEASE,
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