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CITY OF PEQUOT LAKES
<br />�
<br />2013 PRELIMINARY BUDGET
<br />Period: 11/12
<br />01/12-11/12 2012 2013
<br />Current year Current year Preliminary
<br />Page: 19
<br />Nov 02, 2012 02:21 PM
<br />Budget Budget
<br />Account Number Account Title Actual Budget Budget Variance Variance%
<br />SEWERFUND
<br />INTERGOVERNMENTAL REVENUES
<br />602-33401-000 PERA AID 3 0 0 0 .00
<br />Total INTERGOVERNMENTAL REVENUES: 3 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 />�2013 FARM LEASE AGRMT
<br />Total CHARGES FOR SERVICES: 5,000 5,000 5,000 0 0
<br />ASSESSMENTS/PRINCIPAL/INTEREST
<br />602-36101-000 SPECIAL ASSESSMENTS 131 0 0 0 .00
<br />602-36210-000 INTEREST EARNINGS 2,962 4,000 3,000 ( 1,000) -25.00%
<br />Total ASSESSMENTS/PRINCIPAL/INTEREST: 3,093 4,000 3,000 ( 1,000) -25.00°/o
<br />SEWER SALES
<br />602-37210-000 SEWER SALES 184,326 227,520 241,370 13,850 6.09%
<br />Budget notes:
<br />�2013 RATE INCREASES PER RATE STUDY
<br />� Total SEWER SALES: 184,326 227,520 241,370 13,850 6.09%
<br />OTHER FINANCING SOURCES
<br />602-39990-000 REFUNDS & REIMBURSEMENTS 235 0 0 0 .00
<br />Total OTHER FINANCING SOURCES: 235 0 0 0 0
<br />SEWER
<br />602-49450-100 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 />602-49450-121 EMPLOYER SHARE - PERA 990 1,190 1,080 ( 110) -9.24%
<br />602-49450-122 EMPLOYER SHARE - FICA 809 1,030 930 ( 100) -9.71%
<br />602-49450-125 EMPLOYER SHARE - MEDICARE 192 240 220 ( 20) -8.33%
<br />602-49450-131 EMPLOYER SHARE - HEALTH INSURA 2,778 3,260 3,590 330 10.12%
<br />Budget notes:
<br />--2013 0% INCREASE IN PREMIUMS
<br />602-49450-133 EMPLOYER SHARE - LIFE INSURANC 16 20 30 10 50.00%
<br />602-49450-200 OFFICE SUPPLIES 258 500 250 ( 250) -50.00%
<br />602-49450-210 OPERATING SUPPLIES 3,358 4,000 4,000 0 .00
<br />Budget notes:
<br />-2013 CHEMICALS, TRUCK TIRES, EQUIP
<br />602-49450-217 CLOTHING ALLOWANCE 0 100 0( 100) -100.00%
<br />602-49450-303 ENGINEERING FEES 0 15,000 7,500 ( 7,500) -50.00%
<br />602-49450-304 LEGAL FEES 0 1,500 1,500 0 .00
<br />602-49450-305 MEDICAL 0 200 200 0 .00
<br />502-49450-308 TRAVEL/CONFERENCES/SCHOOLS 0 500 0( 500) -100.00%
<br />`� ,02-49450-310 SALES & USE TAX 19 150 100 ( 50) -33.33%
<br />602-49450-311 RISK MANAGEMENT 151 200 200 0 .00
<br />Budget notes:
<br />-2013 SAFETY SUPPLIES
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