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CITY OF PEQUOT LAKES 2014 TNT Special Revenue/Enterprise Funds Budget Report Page: 7
<br />Period: 11/13 Nov 20. 2013 12:28PM
<br />2014
<br />2013 Preliminary Budget Budget
<br />Account Number Account Title Budget Budget Variance Variance%
<br />WATER FUND
<br />ASSESSMENTS/PRINCIPAL/INTEREST
<br />601-36210-000 INTEREST EARNINGS 3,400 3,000 ( 400) -11.76%
<br />Total ASSESSMENTS/PRINCIPAL/INTEREST: 3,400 3,000 ( 400) -11.76%
<br />WATER SALES
<br />601-37110-000 WATER SALES 223,500 220,140 ( 3,360) -1.50%
<br />Budgetnotes:
<br />�2014 RATE INCREASES PER RATE STUDY
<br />601-37171-000 STATE SALES TAX COLLECTED 4,000 4,000 .00 .00
<br />601-37172-000 WATER METER FEES 11,500 11,810 310 2.70%
<br />m Budget notes:
<br />�2014 RATE INCREASES PER RATE STUDY
<br />Total WATER SALES: 239,000 235,950 ( 3,050) -1.28%
<br />OTHER FINANCING SOURCES
<br />601-39990-000 REFUNDS & REIMBURSEMENTS .00 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: .00 3,000 3,000 .00
<br />WATER
<br />601-49400-100 WAGES 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
<br />WAGES, 45% OF UTILITY BILLING CLERK
<br />601-49400-121 EMPLOYER SHARE - PERA 1,080 1,090 10 0.93%
<br />601-49400-122 EMPLOYER SHARE - FICA 930 940 10 1.08%
<br />601-49400-125 EMPLOYER SHARE - MEDICARE 220 220 .00 .00
<br />601-49400-131 EMPLOYER SHARE - HEALTH INSURA 3,590 1,310 ( 2,280) -63.51%
<br />601-49400-133 EMPLOYER SHARE - LIFE INSURANC 30 30 .00 .00
<br />601-49400-200 OFFICE SUPPLIES 250 250 .00 .00
<br />601-49400-210 OPERATING SUPPLIES 6,700 6,700 .00 .00
<br />Budget notes:
<br />�2014 WATER EQUIP, MACHINE REPAIR PARTS, CHEMICALS, TRUCK T�RES
<br />601-49400-303 ENGINEERING FEES 2,500 2,500 .00 .00
<br />Budget notes:
<br />�2014 OLD HWY 371
<br />601-49400-304 LEGAL FEES 1,500 1,500 .00 .00
<br />601-49400-305 MEDICAL 200 200 .00 .00
<br />601-49400-310 SALES & USE TAX 4,300 4,000 ( 300) -6.98%
<br />601-49400-311 RISK MANAGEMENT 200 200 .00 .00
<br />601-49400-313 CONTRACT SERVICES 31,500 31,110 ( 390) -1.24%
<br />Budget notes:
<br />�2014 TESTING/CASELLE SOFTWARE SUPPORT/PRASD CONTRACT/EQUIP SERVICES $29,360, COPY MACHINE LEASE
<br />$750, CREDIT CARD PROCESSING FEES $1,000
<br />601-49400-321 TELEPHONE 800 850 50 6.25%
<br />601-49400-322 POSTAGE 1,420 1,400 ( 20) -1.41 %
<br />601-49400-334 FUEL 1,200 1,050 ( 150) -12.50%
<br />601-49400-350 PUBLISHING 300 300 .00 .00
<br />601-49400-360 INSURANCE 5,500 3,500 ( 2,000) -36.36%
<br />601-49400-381 ELECTRICITY 12,000 12,000 .00 .00
<br />601-49400-383 HEATING 2,500 2,800 300 12.00%
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