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CITY OF PEQUOT LAKES 2014 PRELIMINARY BU�GET Page: 20 <br />Period: 07/13 Aug 21, 2013 01:11PM <br />01/13-07/13 2013 2014 <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 PERAAID 24 0 0 0 .00 <br />Totai INTERGOVERNMENTAL REVENUES: 24 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 />�2014 FARM LEASE AGRMT <br />Total CHARGES FOR SERVICES: 5,000 5,000 5,000 0 0 <br />ASSESSMENTS/PRINCIPAUINTEREST <br />602-36101-000 SPECIAL ASSESSMENTS 454 0 0 0 00 <br />602-36210-000 INTEREST EARNINGS 1,603 3,000 4,000 1,000 33.33% <br />Total ASSESSMENTS/PRINCIPAL/INTEREST: 2,057 3,000 4,000 1,000 33.33% <br />SEWER SALES <br />602-37210-000 SEWER SALES 135,885 241,370 244,180 2,810 1.16% <br />Budget notes: <br />�2014 RATE INCREASES PER RATE STUDY <br />Total SEWER SALES: 135,885 241,370 244,180 2,810 1,16% <br />OTHER FINANCING SOURCES <br />602-39990-000 REFUNDS & REIMBURSEMENTS 12 0 0 0 .00 <br />Total OTHER FINANCING SOURCES: 12 0 0 0 0 <br />SEWER <br />602-49450-100 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 />602-49450-121 EMPLOYER SHARE - PERA 630 1,080 1,090 10 0.93% <br />602-49450-122 EMPLOYER SHARE - FICA 516 930 940 10 1.08% <br />602-49450-125 EMPLOYER SHARE - MEDICARE 130 220 220 0 .00 <br />602-49450-131 EMPLOYER SHARE - HEALTH INSURA 862 3,590 1,310 ( 2,280) -63.51% <br />602-49450-133 EMPLOYER SHARE - LIFE INSURANC 17 30 30 0 00 <br />602-49450-200 OFFICE SUPPLIES 336 250 200 ( 50) -20.00% <br />602-49450-210 OPERATING SUPPLIES 3,598 4,000 4,000 0 .00 <br />Budget notes: <br />�2014 CHEMICALS, EQUIPMENT REPAIRS, PARTS <br />602-49450-303 ENGINEERING FEES 1,296 7,500 7,500 0 00 <br />Budget notes: <br />�2014 OLD HWY 371, N WASHINGTON AVE <br />602-49450-304 LEGAL FEES 510 1,500 1,500 0 00 <br />602-49450-305 MEDICAL 0 200 200 0 00 <br />602-49450-308 TRAVEL/CONFERENCES/SCHOOLS 24 0 0 0 .00 <br />602-49450310 SALES & USE TAX 17 100 0( 100) -100.00% <br />602-49450-311 RISK MANAGEMENT 37 200 200 0 .00 <br />Budget notes: <br />�2014 SAFETY SUPPLIES <br />