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CITY OF PEQUOT LAKES 2014 PRELIMINARY BUDGET Page: 18
<br />Period: 07/13 Aug 21, 2013 01:11PM
<br />01/13-07113 2013 2014
<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 PERAAID 24 0 0 0 00
<br />601-33422-000 STATE GRANTS 3,400 0 0 0 .00
<br />Total INTERGOVERNMENTAL REVENUES: 3,424 0 0 0 0
<br />ASSESSMENTS/PRINCIPAL/INTEREST
<br />601-36101-000 SPECIALASSESSMENTS 473 0 0 0 .00
<br />601-36203-000 MISCELLANEOUS REVENUE 75 0 0 0 .00
<br />60136210-000 INTEREST EARNINGS 1,079 3,400 3,000 ( 400) -11.76%
<br />Total ASSESSMENTS/PRINCIPAL/INTEREST: 1,628 3,400 3,000 ( 400) -11.76%
<br />WATER SALES
<br />601-37110-000 WATER SALES 128,000 223,500 220,140 ( 3,360) -1.50%
<br />Budget notes:
<br />�2014 RATE INCREASES PER RATE STUDY
<br />601-37171-000 STATE SALES TAX COLLECTED 2,255 4,000 4,000 0 .00
<br />601-37172-000 WATER METER FEES 8,424 11,500 11,810 310 2.70%
<br />Budget notes:
<br />�2014 RATE INCREASES PER RATE STUDY
<br />Total WATER SALES: 138,678 239,000 235,950 ( 3,050) -1.28%
<br />OTHER FINANCING SOURCES
<br />601-39990-000 REFUNDS & REIMBURSEMENTS 2,443 0 0 0 00
<br />Total OTHER FINANCING SOURCES: 2,443 0 0 0 0
<br />WATER
<br />601-49400-100 WAGES 8,761 14,950 15,060 110 0.74%
<br />Budget notes:
<br />^2014 1/2 STEP INCREASE + 1.25% COLA INCREASE, 12% OF PW SUPERVISOR'S WAGES, 2.5% OF FINANCE ADMIN WAGES,
<br />45% OF UTILITY BILLING CLERK
<br />601-49400-121 EMPLOYER SHARE - PERA 629 1,080 1,090 10 0.93%
<br />601-49400-122 EMPLOYER SHARE - FICA 516 930 940 10 1.08%
<br />601-49400-125 EMPLOYER SHARE - MEDICARE 130 220 220 0 .00
<br />601-49400-131 EMPLOYER SHARE - HEALTH INSURA 862 3,590 1,310 ( 2,280) -63.51%
<br />601-49400-133 EMPLOYER SHARE - LIFE INSURANC 17 30 30 0 00
<br />601-49400-200 OFFICE SUPPLIES 332 250 250 0 .00
<br />601-49400-210 OPERATING SUPPLIES 9,244 6,700 6,700 0 .00
<br />Budget notes:
<br />�2014 WATER EQUIP, MACHINE REPAIR PARTS, CHEMICALS, TRUCK TIRES
<br />601-49400-303 ENGINEERING FEES 201 2,500 2,500 0 .00
<br />Budget notes:
<br />�2014 OLD HWY 371
<br />601-49400-304 LEGAL FEES 510 1,500 1,500 0 00
<br />601-4940�-305 MEDICAL 0 200 200 0 00
<br />601-49400-308 TRAVEL/CONFERENCES/SCHOOLS 24 0 0 0 .00
<br />601-49400-310 SALES & USE TAX 1,547 4,300 4,000 ( 300) -6.98%
<br />601-49400-311 RISK MANAGEMENT 37 200 200 0 .00
<br />601-49400-313 CONTRACTSERVICES 17,464 31,500 31,750 250 0.79%
<br />Budget notes:
<br />�2014 TESTING/CASELLE SOFTWARE SUPPORT/PRASD CONTRACT/EQUIP SERVICES $30,000, COPY MACHINE LEASE $750,
<br />CREDIT CARD PROCESSING FEES $1,000
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