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CITY OF PEQUOT LAKES 2016 PRELIMINARY BUDGET-SCENARIO 2 Page: 19
<br /> Period: 11/15 Nov 21,2015 10:52AM
<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 /> 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 /> ASSESS MENTS/PRINCI PAUI NTEREST
<br /> 601-36101-000 SPECIAL ASSESSMENTS ( 3) 0 0 0 .00
<br /> 601-36203-000 MISCELLANEOUS REVENUE 116 0 0 0 .00
<br /> 601-36210-000 INTEREST EARNINGS 5,042 9,000 8,000 ( 1,000) -11.11%
<br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 5,155 9,000 8,000 ( 1,000) -11.11%
<br /> WATER SALES
<br /> 601-37110-000 WATER SALES 205,873 227,540 233,800 6,260 2.75%
<br /> 601-37171-000 STATE SALES TAX COLLECTED 4,051 4,000 4,000 0 .00
<br /> 601-37172-000 WATER METER FEES 14,233 12,300 12,760 460 3.74%
<br /> Total WATER SALES: 224,157 243,840 250,560 6,720 2.76%
<br /> OTHER FINANCING SOURCES
<br /> 601-39990-000 REFUNDS&REIMBURSEMENTS 2,698 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: 2,698 2,900 2,800 ( 100) -3.45%
<br /> WATER
<br /> 601-49400-100 WAGES 13,593 16,180 17,300 1,120 6.92%
<br /> Budget notes:
<br /> -2016 3% INCREASE,ALLOCATIONS=12%FOR PUBLIC WORKS SUPERVISOR, 5%FOR DEPUTY CITY CLERK,25%FOR
<br /> ADMIN ASST
<br /> 601-49400-121 EMPLOYER SHARE-PERA 1,021 1,230 1,300 70 5.69%
<br /> 601-49400-122 EMPLOYER SHARE-FICA 762 1,010 1,080 70 6.93%
<br /> 601-49400-125 EMPLOYER SHARE-MEDICARE 187 240 250 10 4.17%
<br /> 601-49400-131 EMPLOYER SHARE-HEALTH INSURA 3,602 4,360 4,710 350 8.03%
<br /> 601-49400-133 EMPLOYER SHARE-LIFE INSURANC 16 20 20 0 .00
<br /> 601-49400-200 OFFICE SUPPLIES 629 250 250 0 .00
<br /> 601-49400-210 OPERATING SUPPLIES 22,944 7,400 8,000 600 8.11%
<br /> Budget notes:
<br /> -2016 WATER EQUIP, REPAIR PARTS,CHEMICALS,TIRES
<br /> 601-49400-300 PROFESSIONAL SERVICES 956 0 1,000 1,000 .00
<br /> Budget notes:
<br /> -2016 ASSET PORTFOLIO BANK FEES
<br /> 601-49400-303 ENGINEERING FEES 1,200 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 3,328 4,000 4,000 0 .00
<br /> 601-49400-311 RISK MANAGEMENT 0 200 200 0 .00
<br /> 601-49400-313 CONTRACT SERVICES 33,110 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 761 850 860 10 1.18%
<br /> 601-49400-322 POSTAGE 1,213 1,400 1,500 100 7.14%
<br /> 601-49400-334 FUEL 625 1,300 1,300 0 .00
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