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CITY OF PEQUOT LAKES 2014 TNT Special Revenue/Enterprise Funds Budget Report Page: 9 <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 />SEWER FUND <br />CHARGES FOR SERVICES <br />602-34101-000 RENT 5,000 5,000 00 .00 <br />Budget notes: <br />�2014 FARM LEASE AGRMT <br />Total CHARGES FOR SERVICES: 5,000 5,000 .00 .00 <br />ASSESSMENTS/PRINCIPAL/INTEREST <br />602-36210-000 INTEREST EARNINGS 3,000 4,000 1,000 33.33% <br />Total ASSESSMENTS/PRINCIPAUINTEREST: 3,000 4,000 1,000 33.33% <br />SEWER SALES <br />602-37210-000 SEWER SALES 241,370 244,180 2,810 1.16% <br />Budget notes: <br />�2014 RATE INCREASES PER RATE STUDY <br />Total SEWER SALES: 241,370 244,180 2,810 1.16% <br />OTHER FINANCING SOURCES <br />602-39990-000 REFUNDS & REIMBURSEMENTS .00 600 600 .00 <br />Budget notes: <br />�2014 P&C INSURANCE DIVIDEND <br />Total OTHER FINANCING SOURCES: .00 600 600 .00 <br />SEWER <br />602-49450-100 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 />602-49450-121 EMPLOYER SHARE - PERA 1,080 1,090 10 0.93% <br />602-49450-122 EMPLOYER SHARE - FICA 930 940 10 1.08% <br />602-49450-125 EMPLOYER SHARE - MEDICARE 220 220 .00 .00 <br />602-49450-131 EMPLOYER SHARE - HEALTH INSURA 3,590 1,310 ( 2,280) -63.51% <br />602-49450-133 EMPLOYER SHARE - LIFE INSURANC 30 30 00 .00 <br />602-49450-200 OFFICE SUPPLIES 250 200 ( 50) -20.00% <br />602-49450-210 OPERATING SUPPLIES 4,000 4,000 .00 .00 <br />Budget notes: <br />�2014 CHEMICALS, EQUIPMENT REPAIRS, PARTS <br />602-49450-303 ENGINEERING FEES 7,500 6,600 ( 900) -12.00% <br />Budget notes: <br />�2014 OLD HWY 371, N WASHINGTON AVE <br />602-49450-304 LEGAL FEES 1,500 1,300 ( 200) -13.33% <br />602-49450-305 MEDICAL 200 200 .00 .00 <br />602-49450-310 SALES & USE TAX 100 .00 ( 100) -100.00% <br />602-49450-311 RISK MANAGEMENT 200 200 .00 .00 <br />Budget notes: <br />�2014 SAFETY SUPPLIES <br />602-49450-313 CONTRACT SERVICES 30,500 31,050 550 1.80% <br />Budget notes: <br />�2014 TESTING/CASELLE SOFTWARE SUPPORT/PRASD CONTRACT/EQUIP SERVICE CONTRACTS $29,300, COPY <br />MACHINE LEASE $750, CREDIT CARD PROCESSING FEES $1,000 <br />602-49450-321 TELEPHONE 500 400 ( 100) -20.00% <br />602-49450-322 POSTAGE 1,420 1,400 ( 20) -1.41% <br />