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CITY OF PEQUOT LAKES Budget Worksheet - Preliminary Budget Page: 19
<br />Period: 08/12 Aug 15, 2012 10:36AM
<br />� 01/12-08/12 2012 2013
<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 3 .00 .00 .00 .00
<br />Total INTERGOVERNMENTAL REVENUES: 3 .00 .00 .00 .00
<br />CHARGES FOR SERVICES
<br />602-34101-000 RENT 5,000 5,000 5,000 .00 .00
<br />Budget notes:
<br />�2013 FARM LEASE AGRMT
<br />Total CHARGES FOR SERVICES: 5,000 5,000 5,000 .00 .00
<br />ASSESSMENTS/PRINCI PAUINTEREST
<br />602-36101-000 SPECIALASSESSMENTS 131 .00 .00 .00 .00
<br />602-36210-000 INTEREST EARNINGS 1,968 4,000 3,000 ( 1,000) -33.33%
<br />Total ASSESSMENTS/PRINCIPAUINTEREST: 2,100 4,000 3,000 ( 1,000) -33.33%
<br />SEWER SALES
<br />602-37210-000 SEWERSALES 133,485 227,520 241,370 13,850 5.74%
<br />Budget notes:
<br />-2013 RATE INCREASES PER RATE STUDY
<br />`+ Total SEWER SALES: 133,485 227,520 241,370 13,850 5.74%
<br />OTHER FINANCING SOURCES
<br />602-39990-000 REFUNDS & REIMBURSEMENTS 235 .00 .00 .00 .00
<br />Total OTHER FINANCING SOURCES: 235 .00 .00 .00 .00
<br />SEWER
<br />602-49450-100 WAGES 9,871 16,470 19,040 2,570 13.50%
<br />Budget notes:
<br />�-2013 2.5% INCREASE, 12% OF PW SUPERVISOR'S WAGES, 2.5% OF FINANCE ADMIN WAGES, 33% OF OFFICE ASST WAGES
<br />602-49450-121 EMPLOYER SHARE - PERA 710 1,190 1,380 190 13.77°/a
<br />602-49450-122 EMPLOYER SHARE - FICA 579 1,030 1,190 160 13.45%
<br />602-49450-125 EMPLOYER SHARE - MEDICARE 138 240 280 40 14.29%
<br />602-49450-131 EMPLOYER SHARE - HEALTH INSURA 1,963 3,260 3,820 560 14.66%
<br />Budget notes:
<br />--2013 0% INCREASE
<br />602-49450-133 EMPLOYER SHARE - LIFE INSURANC 11 20 30 10 33.33°/a
<br />602-49450-200 OFFICE SUPPLIES 258 500 250 ( 250) -100.00%
<br />602-49450-210 OPERATING SUPPLIES 2,186 4,000 4,000 .00 .00
<br />Budget notes:
<br />-2013 CHEMICALS, TRUCK TIRES, EQUIP
<br />602-49450-217 CLOTHING ALLOWANCE .00 100 .00 ( 100) .00
<br />602-49450-303 ENGINEERING FEES .00 15,000 7,500 ( 7,500) -100.00%
<br />602-49450-304 LEGAL FEES .00 1,500 1,500 .00 .00
<br />602-49450305 MEDICAL .00 200 200 .00 .00
<br />602-49450-308 TRAVEUCONFERENCES/SCHOOLS .00 500 .00 ( 500) .00
<br />'02-49450-310 SALES 8� USE TAX 19 150 100 ( 50) -50.00%
<br />�002-49450-311 RISK MANAGEMENT 114 200 200 .00 .00
<br />Budget notes:
<br />-2013 SAFETY SUPPLIES
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