|
Actual
<br /> Object Actual Actual Actual Actual Budget YTD Sept Proposed
<br />Code 2015 2016 2017 2018 2019 2019 2020
<br />Personal Services
<br />Salaries 4101-000 149,521 154,944 175,070 188,479 207,295 139,615 222,110
<br />Overtime 4102-000 1,900 3,963 3,553 7,447 4,000 6,481 7,000
<br />On Call 4105-000 1,594 2,060 2,825 2,986 2,600 448 4,801
<br />Temporaries 4106-000 6,044 9,002 7,653 11,295 6,000 8,005 9,240
<br />Wellness Program 4108-000 0 0 0 0 0 0 0
<br />PERA 4121-000 11,059 11,996 13,603 14,505 16,042 11,336 17,543
<br />FICA/MEDICARE 4122-000 11,512 12,273 13,572 14,197 16,822 11,063 18,601
<br />ICMA Employer 4123-000 658 719 885 755 850 0 250
<br />Health Insurance 4131-000 15,734 20,003 30,078 26,055 30,629 25,424 34,740
<br />Life & Disability Insurance 4133-000 492 597 687 603 712 518 851
<br />Dental Insurance 4134-000 1,128 1,250 1,482 1,557 1,760 1,312 1,799
<br />Reemployment Insurance 4141-000 0 3,228 0 0 0 0 0
<br />Worker's Compensation 4151-000 3,847 3,505 3,263 4,858 5,860 5,624 5,338
<br />203,489 223,539 252,671 272,737 292,570 209,826 322,273
<br />Supplies
<br />Office Supplies 4200-000 1,605 1,576 1,818 2,430 2,000 583 2,000
<br />Maintenance Supplies 4211-000 40,419 47,613 32,523 32,998 40,000 36,174 45,000
<br />Fuels 4212-000 10,000 10,000 10,000 10,000 10,000 0 10,000
<br />Meters 4215-000 26,757 340,350 68,640 77,372 60,000 16,138 80,000
<br />Shop Parts 4221-000 0 0 0 0 0 0 0
<br />Chemical 4222-000 56,588 50,625 57,976 78,886 75,000 64,718 80,000
<br />Small Tools 4240-000 901 1,936 1,907 3,339 2,500 1,610 2,500
<br />136,269 452,100 172,864 205,025 189,500 119,223 219,500
<br />Other Services and Charges
<br />Professional Services 4300-000 77,501 61,363 69,057 99,173 80,000 87,658 100,000
<br />Municipal Engineer 4304-000 34,972 21,911 16,254 20,382 25,000 87,605 25,000
<br />Other Consultant 4310-000 0 0 5,319 2,466 2,600 2,589 11,052
<br />Telephone 4321-000 2,706 3,968 4,331 4,655 4,000 2,630 5,000
<br />Postage 4322-000 4,514 5,327 4,934 5,163 5,000 4,044 5,500
<br />Travel & Tuition 4330-000 1,112 929 436 1,349 3,000 414 3,000
<br />Printing & Publishing 4340-000 0 2,179 0 2,020 3,500 2,871 3,500
<br />Insurance 4360-000 6,246 6,177 9,506 1,694 8,000 7,569 8,000
<br />Auto Insurance 4363-000 612 606 1,601 581 700 644 700
<br />Uniforms 4370-000 526 585 569 469 600 355 760
<br />Electricity 4381-000 65,663 68,484 82,112 86,824 80,000 59,113 90,000
<br />Utilities (Water/Sewer)4382-000 16,462 15,822 16,959 14,591 15,000 2,916 15,000
<br />Heat 4383-000 2,520 2,583 3,806 4,038 5,000 2,681 5,000
<br />212,834 189,935 214,885 243,405 232,400 261,088 272,512
<br />Contractual Services
<br />Contracted Services 4410-000 2,733 13,889 7,097 9,712 9,100 207,504 10,000
<br />Subscriptions & Dues 4452-000 1,998 900 4,438 6,434 500 3,671 500
<br />4,731 14,789 11,535 16,145 9,600 211,175 10,500
<br />557,323 880,363 651,954 737,312 724,070 801,313 824,786
<br />Increase over Prior Year 57.96%-25.94%13.09%
<br />Non-Operating Expenses
<br />Pension Expense 4125-000 1,494 12,869 12,002 (2,128)12,500 0 0
<br />Asset Depreciation 4510-000 836,772 436,384 580,804 597,571 580,000 0 600,000
<br />Operating Transfers 4910-000 33,417 34,627 35,727 0 0 0 0
<br />Capital Outlay 5000-000 0 970 491 0 225,000 0 675,288
<br />871,683 484,850 629,024 595,443 817,500 0 1,275,288
<br />WATER OPERATING FUND (601)
<br />OPERATING EXPENSES
<br />CITY OF LINO LAKES
|