Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> 2007 PRELIMINARY BUDGET REPORT <br /> SEWER FUND <br /> 2007 <br /> 2006 PRELIMINARY DIFFERENCE <br /> RECEIPTS BUDGET BUDGET OF NOTES <br /> Rent $ 3,000.00 $ 3,000.00 $ - <br /> Interest Earnings $ - $ 4,000.00 $ 4,000.00 <br /> Sewer Sales $ 163,196.00 $ 214,052.00 $ 50,856.00 <br /> Sewer Availability Charge $ 10,000.00 $ - $ (10,000.00) <br /> TOTAL RECEIPTS $ 176,196.00 $ 221,052.00 $ 44,856.00 <br /> 2007 <br /> 2006 PRELIMINARY DIFFERENCE <br /> DISBURSEMENTS BUDGET BUDGET OF NOTES <br /> Sewer <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 $ 100.00 $ 100.00 $ - <br /> Engineering Fees $ 1,500.00 $ 5,000.00 $ 3,500.00 <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 $ 800.00 $ 1,900.00 $ 1,100.00 auto dialers in lift stations <br /> Postage $ 1,000.00 $ 1,000.00 $ - <br /> Publishing $ 100.00 $ 200.00 $ 100.00 <br /> Insurance $ 6,000.00 $ 5,000.00 $ (1,000.00) <br /> Electricity $ 8,000.00 $ 8,500.00 $ 500.00 <br /> Heating $ 700.00 $ 800.00 $ 100.00 <br /> Fuel $ 2,000.00 $ 3,000.00 $ 1,000.00 <br /> Repair/Maint/Services $ 14,000.00 $ 16,000.00 $ 2,000.00 <br /> Page 15 <br />