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CITY OF PEQUOT LAKES 2013 PRELIMINARY BUDGET Page: 17
<br />Period: 11 /12 Nov 02, 2012 02:21 PM
<br />01/12-11/12 2012 2013
<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 3 0 0 0 .00
<br />Total INTERGOVERNMENTAL REVENUES: 3 0 0 0 0
<br />ASSESSMENTS/PRINCIPAL/INTEREST
<br />601-36101-000 SPECIAL ASSESSMENTS 210 0 0 0 .00
<br />601-36203-000 MISCELLANEOUS REVENUE 397 0 0 0 .00
<br />601-36210-000 INTEREST EARNINGS 4,621 5,500 3,400 ( 2,100) -38.18°/a
<br />Total ASSESSMENTS/PRINCIPAUINTEREST: 5,227 5,500 3,400 ( 2,100) -38.18°/o
<br />WATER SALES
<br />601-37110-000 WATER SALES 181,231 214,970 223,500 8,530 3.97%
<br />Budget notes:
<br />�2013 RATE INCREASES PER RATE STUDY
<br />601-37171-000 STATE SALES TAX COLLECTED 3,544 4,000 4,000 0 .00
<br />601-37172-000 WATER METER FEES 12,599 11,220 11,500 280 2.50%
<br />Budget notes:
<br />�2013 RATE INCREASES PER RATE STUDY
<br />Total WATER SALES: 197,373 230,190 239,000 8,810 3.83%
<br />`-JTHER FINANCING SOURCES
<br />601-39310-000 G O BOND PROCEEDS 1,255,305 0 0 0 .00
<br />601-39990-000 REFUNDS & REIMBURSEMENTS 2,711 0 0 0 .00
<br />Total OTHER FINANCING SOURCES: 1,258,016 0 0 0 0
<br />WATER
<br />601-49400-100 WAGES 13,761 16,470 14,950 ( 1,520) -9.23%
<br />Budget notes:
<br />^�2013 1.25% INCREASE, 12% OF PW SUPERVISOR'S WAGES, 2.5% OF FINANCE ADMIN WAGES, 45% OF PT UTILITY BILLING
<br />CLERK
<br />601-49400-121 EMPLOYER SHARE - PERA 990 1,190 1,080 ( 110) -9.24%
<br />601-49400-122 EMPLOYER SHARE - FICA 809 1,030 930 ( 100) -9.71%
<br />601-49400-125 EMPLOYER SHARE - MEDICARE 192 240 220 ( 20) -8.33°/a
<br />601-49400-131 EMPLOYER SHARE - HEALTH INSURA 2,778 3,260 3,590 330 10.12%
<br />Budget notes:
<br />^2013 0% INCREASE IN PREMIUMS
<br />601-49400-133 EMPLOYER SHARE - LIFE INSURANC 16 20 30 10 50.00%
<br />601-49400-200 OFFICE SUPPLIES 258 500 250 ( 250) -50.00%
<br />601-49400-2 1 0 OPERATING SUPPLIES 11,688 6,500 6,700 200 3.08%
<br />Budget notes:
<br />--2013 WATER EQUIP, MACHINE REPAIR PARTS, CHEMICALS, TRUCK TIRES
<br />601-49400-217 CLOTHING ALLOWANCE 0 100 0( 100) -100.00%
<br />601-49400-303 ENGINEERING FEES 0 5,000 2,500 ( 2,500) -50.00%
<br />601-49400-304 LEGAL FEES 688 1,500 1,500 0 .00
<br />601-49400-305 MEDICAL 0 200 200 0 .00
<br />601-49400-308 TRAVEUCONFERENCES/SCHOOLS 0 500 0( 500) -100.00%
<br />�01-49400-310 SALES & USE TAX 3,143 4,300 4,300 0 .00
<br />� 01-49400-311 RISK MANAGEMENT 151 200 200 0 00
<br />Budget notes:
<br />�2013 SAFETY SUPPL - GOGGLES, GLOVES, ETC...
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