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CITY OF PEQUOT LAKES 2016 PRELIMINARY BUDGET-SCENARIO 1 Page: 21
<br /> Period: 11/15 Nov 21,2015 10:22AM
<br /> 01/15-11/15 2015 2016
<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 15 0 0 0 .00
<br /> Total INTERGOVERNMENTAL REVENUES: 15 0 0 0 0
<br /> CHARGES FOR SERVICES
<br /> 602-34101-000 RENT 0 5,000 0 ( 5,000) -100.00%
<br /> Total CHARGES FOR SERVICES: 0 5,000 0 ( 5,000) -100.00%
<br /> ASSESSMENTS/PRINCIPAUI NTEREST
<br /> 602-36101-000 SPECIAL ASSESSMENTS ( 3) 0 0 0 .00
<br /> 602-36210-000 INTEREST EARNINGS 8,535 15,000 8,000 ( 7,000) -46.67%
<br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 8,532 15,000 8,000 ( 7,000) -46.67%
<br /> SEWER SALES
<br /> 602-37210-000 SEWER SALES 227,584 252,390 260,400 8,010 3.17%
<br /> Total SEWER SALES: 227,584 252,390 260,400 8,010 3.17%
<br /> OTHER FINANCING SOURCES
<br /> 602-39990-000 REFUNDS&REIMBURSEMENTS 0 600 600 0 .00
<br /> Budget notes:
<br /> -2016 P&C INSURANCE DIVIDEND
<br /> Total OTHER FINANCING SOURCES: 0 600 600 0 0
<br /> SEWER
<br /> 602-49450-100 WAGES 13,593 16,180 17,220 1,040 6.43%
<br /> Budget notes:
<br /> -2016 2.5% INCREASE,ALLOCATIONS= 12%FOR PUBLIC WORKS SUPERVISOR, 5%FOR DEPUTY CITY CLERK,25%FOR
<br /> ADMIN ASST
<br /> 602-49450-121 EMPLOYER SHARE-PERA 1,021 1,220 1,290 70 5.74%
<br /> 602-49450-122 EMPLOYER SHARE-FICA 762 1,010 1,070 60 5.94%
<br /> 602-49450-125 EMPLOYER SHARE-MEDICARE 187 240 250 10 4.17%
<br /> 602-49450-131 EMPLOYER SHARE-HEALTH INSURA 3,602 4,360 4,710 350 8.03%
<br /> 602-49450-133 EMPLOYER SHARE-LIFE INSURANC 16 20 20 0 .00
<br /> 602-49450-200 OFFICE SUPPLIES 514 400 400 0 .00
<br /> 602-49450-210 OPERATING SUPPLIES 3,345 6,500 6,500 0 .00
<br /> Budget notes:
<br /> -2016 CHEMICALS,MANHOLE REPAIRS, EQUIP REPAIR PARTS
<br /> 602-49450-300 PROFESSIONAL SERVICES 1,594 0 1,000 1,000 .00
<br /> Budget notes:
<br /> -2016 ASSET PORTFOLIO BANK FEES
<br /> 602-49450-303 ENGINEERING FEES 92,849 3,000 3,000 0 .00
<br /> 602-49450-304 LEGAL FEES 0 1,300 1,300 0 .00
<br /> 602-49450-305 MEDICAL 0 200 200 0 .00
<br /> 602-49450-308 TRAVEUCONFERENCES/SCHOOLS 63 0 0 0 .00
<br /> 602-49450-311 RISK MANAGEMENT 0 200 200 0 .00
<br /> 602-49450-313 CONTRACT SERVICES 28,054 32,000 32,000 0 .00
<br /> Budget notes:
<br /> -2016 TESTING,CASELLE SOFTWARE SUPPORT, PRASD CONTRACT, EQUIP SERV CONTRACTS, COPY MACHINE LEASE,
<br /> CREDIT CARD PROCESSING FEES
<br /> 602-49450-321 TELEPHONE 270 400 400 0 .00
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