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SEWER (602-495)June 2018 2018 ObjectActualActualBudgetYTDBaseAdjustments2018DescriptionCode2015201620172017BudgetRequestedBudgetBudget DetailCITY OF LINO LAKESCONTRACTUAL SERVICESMCES TREATMENT CHARGES 4405-000 751,648 877,565 942,972550,067 942,972 6,804 949,776 MCES Sewer Treatment CostsCONTRACTED SERVICES 4410-000 19,207 5,389 27,000 1,999 27,000 (22,600) 4,400 Gopher One-Call, AccelaRENTED EQUIPMENT 4415-000 0 0 500 0 500 (500) 0SUBSCRIPTIONS & DUES 4452-000 1,415 23 3,000 3,600 3,000 03,000 Cartegraph Subscription772,270 882,977 973,472 555,666 973,472 (16,296) 957,176DEPRECIATIONASSET DEPRECIATION 4510-000 892,427 456,421 446,000 0 446,000 10,000 456,000 Annual Depreciation Expense - Sewer Infrastructure & Equip892,427 456,421 446,000 0 446,000 10,000 456,000OTHEROPERATING TRANSFERS 4910-000 33,417 244,594 35,727 0 0 0 033,417 244,594 35,727 0 0 0 0CAPITAL OUTLAYEQUIPMENT 5000-000 0 970 0 0 0 20,000 20,000 Replace Chopper Pump - Lift Station #40 970 0 0 0 20,000 20,000TOTAL SEWER FUND 2,111,358 1,963,154 1,932,093 749,837 1,916,446 47,359 1,963,805
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