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CITY OF PEQUOT LAKES
<br /> 2007 PRELIMINARY BUDGET REPORT
<br /> WATER FUND
<br /> 2007
<br /> 2006 PRELIMINARY DIFFERENCE
<br /> RECEIPTS BUDGET BUDGET OF NOTES
<br /> Interest Earnings $ 7,000.00 $ 10,000.00 $ 3,000.00
<br /> Water Sales $ 217,020.00 $ 258,320.00 $ 41,300.00
<br /> Water Availability Charge $ 7,000.00 $ - $ (7,000.00)
<br /> Water Meter Fees $ 2,500.00 $ 2,500.00 $ -
<br /> TOTAL RECEIPTS $ 233,520.00 $ 270,820.00 $ 37,300.00
<br /> 2007
<br /> 2006 PRELIMINARY DIFFERENCE
<br /> DISBURSEMENTS BUDGET BUDGET OF NOTES
<br /> Water
<br /> Wages $ 46,000.00 $ 47,640.00 $ 1,640.00 4.2%increase, $1,000 OT
<br /> City Share-PERA $ 2,760.00 $ 2,980.00 $ 220.00 PERA rate increases
<br /> City Share-FICA $ 2,852.00 $ 2,960.00 $ 108.00
<br /> City Share-MEDICARE $ 667.00 $ 700.00 $ 33.00
<br /> City Share-Health Ins. $ 3,884.00 $ 5,780.00 $ 1,896.00
<br /> City Share-Life Ins. $ 41.00 $ 40.00 $ (1.00)
<br /> Office Supplies $ 1,000.00 $ 1,400.00 $ 400.00 auto pay module
<br /> Clothing Allowance $ 300.00 $ 350.00 $ 50.00
<br /> Sales&Use Tax $ 3,000.00 $ 3,000.00 $ -
<br /> Engineering Fees $ 2,500.00 $ 5,000.00 $ 2,500.00
<br /> Medical $ 100.00 $ 100.00 $ -
<br /> Risk Management $ 1,000.00 $ 1,000.00 $ - OSHA
<br /> Travel/Conference/Schools $ 750.00 $ 750.00 $ -
<br /> Telephone $ 1,200.00 $ 1,200.00 $
<br /> Postage $ 1,000.00 $ 1,000.00 $ -
<br /> Publishing $ 300.00 $ 350.00 $ 50.00
<br /> Insurance $ 6,000.00 $ 6,000.00 $ -
<br /> Electricity $ 8,500.00 1 $ 8,500.00 $ -
<br /> Heating $ 3,500.00 $ 4,000.00 $ 500.00
<br /> Fuel $ 2,000.00 $ 3,000.00 $ 1,000.00
<br /> Repair/Maint/Services $ 14,000.00 $ 16,000.00 $ 2,000.00
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