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CITY OF PEQUOT LAKES 2014 PRELIMINARY BUDGET Page: 18
<br />Period: 09/13 Oct 22, 2013 11:38AM
<br />01/13-09/13 2013 2014
<br />Current year Current year Preliminary Budget Budge
<br />Account Number Account Title Actual Budget Budget Variance Variance°ro
<br />WATER FUND
<br />INTERGOVERNMENTAL REVENUES
<br />601-33401-000 PERAAID 24 0 0 0 .00
<br />601-33422-000 STATE GRANTS 3,400 0 0 0 .00
<br />Total INTERGOVERNMENTAL REVENUES: 3,424 0 0 0 0
<br />ASSESSMENTS/PRINCIPAL/INTEREST
<br />601-36101-000 SPECIAL ASSESSMENTS 473 0 0 0 .00
<br />601-36203-000 MISCELLANEOUS REVENUE 75 0 0 0 .00
<br />601-36210-000 INTEREST EARNINGS 1,895 3,400 3,000 ( 400) -11.76%
<br />Total ASSESSMENTS/PRINCIPAL/INTEREST: 2,443 3,400 3,000 ( 400) -11.76%
<br />WATER SALES
<br />601-37110-000 WATER SALES 187,129 223,500 220,140 ( 3,360) -1.50%
<br />Budget notes:
<br />�2014 RATE INCREASES PER RATE STUDY
<br />601-37171-000 STATE SALES TAX COLLECTED 4,330 4,000 4,000 0 .00
<br />601-37172-000 WATER METER FEES 10,584 11,50Q 11,810 310 2.70%
<br />Budget notes:
<br />�2014 RATE INCREASES PER RATE STUDY
<br />Total WATER SALES: 202,043 239,000 235,950 ( 3,050) -1.28%
<br />OTHER FINANCING SOURCES
<br />601-39990-000 REFUNDS & REIMBURSEMENTS 2,437 0 3,000 3,000 .00
<br />Budget notes:
<br />�2014 P&C INSURANCE DIVIDEND $600, STATE TEST FEE $2,400
<br />Total OTHER FINANCING SOURCES: 2,437 0 3,000 3,000 0
<br />WATER
<br />601-49400-100 WAGES 10,976 14,950 15,060 110 0.74%
<br />Budget notes:
<br />^2014 1/2 STEP INCREASE + 1.25% COLA INCREASE, 12% OF PW SUPERVISOR'S WAGES, 2.5% OF FINANCE ADMIN WAGES,
<br />45% OF UTILITY BILLING CLERK
<br />601-49400-121 EMPLOYER SHARE - PERA 788 1,080 1,090 10 0.93%
<br />601-49400-122 EMPLOYER SHARE - FICA 649 930 940 10 1.08%
<br />601-49400-125 EMPLOYER SHARE - MEDICARE 161 220 220 0 .00
<br />601-49400-131 EMPLOYER SHARE - HEALTH INSURA 1,078 3,590 1,310 ( 2,280) -63.51%
<br />601-49400-133 EMPLOYER SHARE - LIFE INSURANC 22 30 30 0 .00
<br />601-49400-200 OFFICE SUPPLIES 355 250 250 0 .00
<br />601-49400-210 OPERATING SUPPLIES 10,672 6,700 6,700 0 .00
<br />Budget notes:
<br />�2014 WATER EQUIP, MACHINE REPAIR PARTS, CHEMICALS, TRUCK TIRES
<br />601-49400-300 PROFESSIONAL SERVICES 113 0 0 0 .00
<br />601-49400-303 ENGINEERING FEES 201 2,500 2,500 0 .00
<br />Budget notes:
<br />�2014 OLD HWY 371
<br />601-49400-304 LEGAL FEES 510 1,500 1,500 0 .00
<br />601-49400-305 MEDICAL 0 200 200 0 .00
<br />601-49400-308 TRAVEL/CONFERENCES/SCHOOLS 24 0 0 0 .r'
<br />601-49400-310 SALES & USE TAX 2,987 4,300 4,000 ( 300) -6.91
<br />601-49400-311 RISK MANAGEMENT 37 200 200 0 .OU
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