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CITY OF PEQUOT LAKES 2016 PRELIMINARY BUDGET Page: 18
<br /> Period:08/15 Aug 12,2015 12:43PM
<br /> 01/15-08/15 2015 2016
<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 15 0 0 0 .00
<br /> Total INTERGOVERNMENTAL REVENUES: 15 0 0 0 0
<br /> ASSESSMENTS/PRINCIPAL/INTEREST
<br /> 601-36101-000 SPECIAL ASSESSMENTS ( 3) 0 0 0 .00
<br /> 601-36203-000 MISCELLANEOUS REVENUE 81 0 0 0 .00
<br /> 601-36210-000 INTEREST EARNINGS 2,005 9,000 8,000 ( 1,000) -11.11%
<br /> Total ASSESSMENTS/PRINCIPAL/INTEREST: 2,083 9,000 8,000 ( 1,000) -11.11%
<br /> WATER SALES
<br /> 601-37110-000 WATER SALES 135,975 227,540 233,800 6,260 2.75%
<br /> 601-37171-000 STATE SALES TAX COLLECTED 2,405 4,000 4,000 0 .00
<br /> 601-37172-000 WATER METER FEES 8,498 12,300 12,760 460 3.74%
<br /> Total WATER SALES: 146,877 243,840 250,560 6,720 2.76%
<br /> OTHER FINANCING SOURCES
<br /> 601-39990-000 REFUNDS&REIMBURSEMENTS 2,696 2,900 2,800 ( 100) -3.45%
<br /> Budget notes:
<br /> -2016 P&C INSURANCE DIVIDEND$400,STATE TEST FEES$2,400
<br /> Total OTHER FINANCING SOURCES: 2,696 2,900 2,800 ( 100) -3.45%
<br /> WATER
<br /> 601-49400-100 WAGES 9,264 16,180 19,460 3,280 20.27%
<br /> Budget notes:
<br /> -2016 3.5%INCREASE,ALLOCATIONS= 12%FOR PUBLIC WORKS SUPERVISOR, 5%FOR CLERK/TREASURER,25%FOR
<br /> DEPUTY CITY CLERK
<br /> 601-49400-121 EMPLOYER SHARE-PERA 696 1,230 1,460 230 18.70%
<br /> 601-49400-122 EMPLOYER SHARE-FICA 515 1,010 1,210 200 19.80%
<br /> 601-49400-125 EMPLOYER SHARE-MEDICARE 129 240 290 50 20.83%
<br /> 601-49400-131 EMPLOYER SHARE-HEALTH INSURA 2,517 4,360 4,580 220 5.05%
<br /> 601-49400-133 EMPLOYER SHARE-LIFE INSURANC 11 20 20 0 .00
<br /> 601-49400-200 OFFICE SUPPLIES 383 250 250 0 .00
<br /> 601-49400-210 OPERATING SUPPLIES 20,438 7,400 8,000 600 8.11%
<br /> Budget notes:
<br /> -2016 WATER EQUIP,REPAIR PARTS,CHEMICALS,TIRES
<br /> 601-49400-300 PROFESSIONAL SERVICES 515 0 1,000 1,000 .00
<br /> Budget notes:
<br /> -2016 ASSET PORTFOLIO BANK FEES
<br /> 601-49400-303 ENGINEERING FEES 0 0 2,500 2,500 .00
<br /> 601-49400-304 LEGAL FEES 0 1,500 1,500 0 .00
<br /> 601-49400-305 MEDICAL 0 200 200 0 .00
<br /> 601-49400-310 SALES&USE TAX 1,541 4,000 4,000 0 .00
<br /> 601-49400-311 RISK MANAGEMENT 0 200 200 0 .00
<br /> 601-49400-313 CONTRACT SERVICES 14,859 34,000 34,000 0 .00
<br /> Budget notes:
<br /> -2016 TESTING,CASELLE SOFTWARE SUPPORT, PRASD CONTRACT, EQUIP SERVICES, COPY MACHINE LEASE, CREDIT
<br /> CARD PROCESSING FEES, LAWN SERVICE,WATER TOWER INSPECTION
<br /> 601-49400-321 TELEPHONE 484 850 860 10 1.18%
<br /> 601-49400-322 POSTAGE 1,117 1,400 1,500 100 7.14%
<br /> 601-49400-334 FUEL 319 1,300 1,300 0 .00
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