|
CITY OF PEr'IOT LAKES
<br /> 2006 BUD r REPORT
<br /> WATER FUND
<br /> BEGINNING FUND BALANCE $ 345,328.45
<br /> 2006 2006 DIFFERENCE
<br /> RECEIPTS BUDGET ACTUAL OF NOTES
<br /> Local Government Aid $ - $ 69.10 $ 69.10 PERA aid
<br /> Special Assessments $ - $ 78.09 $ 78.09 delin uent water bills
<br /> Interest Earnings $ 7,000.00 $ 17,035.29 $ 10,035.29
<br /> Water Sales $ 217,020.00 $ 229,443.95 $ 12,423.95
<br /> Water Availability Charge $ 7,000.00 $ - $ (7,000.00)
<br /> State Sales Tax Collected $ - $ 3,886.70 $ 3,886.70 revolving acct(see Sales & Use Tax below)
<br /> Water Meter Deposits $ 2,500.00 $ 675.00 $ (1,825.00)
<br /> Refunds & Reimbursements $ - $ 8,809.53 $ 8,809.53 payback from General fund, P&C ins dividend & claim p mts
<br /> TOTAL RECEIPTS $ 233,520.00 $ 259,997.66 $ 26,477.66
<br /> 2006 2006 DIFFERENCE
<br /> DISBURSEMENTS BUDGET ACTUAL OF NOTES
<br /> Water
<br /> Wages $ 46,000.00 $ 45,040.61 $ 959.39)
<br /> City Share- PERA $ 2,760.00 $ 2,482.91 $ (277.09)
<br /> City Share- FICA $ 2,852.00 $ 2,648.79 $ (203.21)
<br /> City Share-MEDICARE $ 667.00 $ 619.61 $ (47.39)
<br /> City Share- Health Ins. $ 3,884.00 $ 2,953.98 $ (930.02)
<br /> City Share- Life Ins. $ 41.00 $ 33.00 $ 8.00)
<br /> Unemployment Compensation $ - $ 1,170.00 $ 1,170.00 former employee
<br /> Office Supplies $ 1,000.00 $ 1,011.65 $ 11.65
<br /> Clothing Allowance $ 300.00 $ 245.73 $ (54.27)
<br /> Sales& Use Tax $ 3,000.00 $ 4,642.00 $ 1,642.00 $3,887 from commercial water customers- revolving acct(see above),
<br /> remaining amt is from vendors not charging sales tax
<br /> Engineering Fees $ 2,500.00 $ 9,557.50 $ 7,057.50 $1,055 WSN, $8,503 SCADA upgrade
<br /> Attorney Fees $ - $ 1,636.96 $ 1,636.96
<br /> Medical $ 100.00 $ 42.50 $ 57.50)
<br /> Risk Management $ 1,000.00 $ 265.25 $ (734.75)
<br /> Travel/Conference/Schools $ 750.00 $ 401.46 $ (348.54)
<br /> Telephone $ 1,200.00 $ 1,202.66 $ 2.66
<br /> Postage $ 1,000.00 $ 599.23 $ (400.77)
<br /> Publishing $ 300.00 $ 130.75 $ (169.25)
<br /> Insurance $ 6,000.00 $ 5,445.79 1 $ (554.21)
<br /> r—Electricity $ 8,500.00 1 $ 10,281.52 $ 1,781.52
<br /> Page 15
<br />
|