|
DRAFTWATER (601-494)October
<br /> Object Actual Actual Budget YTD Requested Preliminary Adopted Increase/
<br />Description Code 2014 2015 2016 2016 2017 2017 2017 Decrease
<br />PERSONAL SERVICES
<br />SALARIES 4101-000 140,355 149,521 150,501 123,055 174,282 15.80%
<br />OVERTIME 4102-000 3,019 1,900 4,000 2,825 4,000 0.00%
<br />ON CALL 4105-000 1,748 1,594 2,600 1,344 2,600 0.00%
<br />TEMPORARIES 4106-000 4,079 6,044 9,000 8,438 6,000 (33.33%)
<br />WELLNESS PROGRAM 4108-000 0 0 360 0 0 (100.00%)
<br />PERA 4121-000 10,404 11,059 11,783 9,488 13,566 15.13%
<br />FICA/MEDICARE 4122-000 10,700 11,512 12,707 9,721 14,296 12.50%
<br />ICMA EMPLOYER 4123-000 750 658 750 0 750 0.00%
<br />PENSION EXPENSE 4125-000 0 1,494 0 0 1,500 ***
<br />HEALTH INSURANCE 4131-000 17,568 15,734 19,848 16,669 24,811 25.01%
<br />LIFE & DISABILITY INSURANCE 4133-000 512 492 621 498 696 12.08%
<br />DENTAL INSURANCE 4134-000 1,142 1,128 1,251 1,036 1,516 21.18%
<br />REEMPLOYMENT INSURANCE 4141-000 0 0 0 3,228 0 ***
<br />WORKER'S COMPENSATION 4151-000 3,664 3,847 3,792 3,555 3,269 (13.79%)
<br />193,941 204,983 217,213 179,857 247,286 0 0 13.84%
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200-000 1,221 1,605 2,500 1,576 1,500 (40.00%)
<br />MAINTENANCE SUPPLIES 4211-000 56,984 40,419 40,000 47,246 40,000 0.00%
<br />FUELS 4212-000 10,000 10,000 10,000 0 10,000 0.00%
<br />METERS 4215-000 13,398 26,757 60,000 378,861 60,000 0.00%
<br />SHOP PARTS 4221-000 0 0 0 0 0 ***
<br />CHEMICALS 4222-000 53,865 56,588 105,000 40,741 75,000 (28.57%)
<br />SMALL TOOLS 4240-000 1,313 901 1,500 1,804 1,500 0.00%
<br />136,781 136,269 219,000 470,229 188,000 0 0 (14.16%)
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300-000 85,646 77,501 90,000 816,242 90,000 0.00%
<br />MUNICIPAL ENGINEER 4304-000 23,532 34,972 25,000 14,530 25,000 0.00%
<br />TELEPHONE 4321-000 1,920 2,706 3,300 2,919 3,300 0.00%
<br />POSTAGE 4322-000 4,791 4,514 6,000 4,897 5,000 (16.67%)
<br />TRAVEL & TUITION 4330-000 363 1,112 2,000 909 2,000 0.00%
<br />PRINTING & PUBLISHING 4340-000 7 0 3,000 2,483 3,000 0.00%
<br />INSURANCE 4360-000 6,087 6,246 7,000 6,177 7,000 0.00%
<br />AUTO INSURANCE 4363-000 617 612 700 606 700 0.00%
<br />UNIFORMS 4370-000 570 526 600 230 600 0.00%
<br />ELECTRICITY 4381-000 61,774 65,663 70,000 53,673 80,000 14.29%
<br />UTILITIES (WATER/SEWER) 4382-000 14,185 16,462 15,000 11,525 15,000 0.00%
<br />HEAT 4383-000 3,280 2,520 10,000 2,170 5,000 (50.00%)
<br />SANITATION 4384-000 0 0 0 0 0 ***
<br />RENTED EQUIPMENT 4415-000 0 0 2,000 0 0 (100.00%)
<br />SUBSCRIPTIONS & DUES 4452-000 830 1,998 2,000 355 3,000 50.00%
<br />203,602 214,832 236,600 916,715 239,600 0 0 1.27%
<br />CONTRACTUAL SERVICES
<br />CONTRACTOR 4400-000 0 0 0 186,750 0 ***
<br />CONTRACTED SERVICES 4410-000 7,426 2,733 13,000 11,569 18,000 38.46%
<br />7,426 2,733 13,000 198,319 18,000 0 0 38.46%
<br />DEPRECIATION
<br />PURCH ASSET DEPRECIATION 4510-000 123,140 836,772 125,000 0 425,000 240.00%
<br />CONTRIB ASSET DEPRECIATION 4520-000 299,534 0 300,000 0 0 (100.00%)
<br />422,674 836,772 425,000 0 425,000 0 0 0.00%
<br />OTHER
<br />OPERATING TRANSFERS 4910-000 35,378 33,417 34,627 0 35,727 3.18%
<br />35,378 33,417 34,627 0 35,727 0 0 3.18%
<br />CAPITAL OUTLAY
<br />EQUIPMENT 5000-000 487 0 1,600,000 970 0 (100.00%)
<br />487 0 1,600,000 970 0 0 0 (100.00%)
<br />TOTAL WATER FUND 1,000,288 1,429,006 2,745,440 1,766,090 1,153,613 0 0 (57.98%)
<br />CITY OF LINO LAKES
<br />H - 3
<br />12.5.2016 DRAFT
|