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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 4101-000 149,521 154,944 175,070 188,478 207,295 139,614 222,110
<br />Overtime 4102-000 1,900 3,963 3,553 7,448 4,000 6,482 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 11,048 11,996 13,603 14,503 16,042 11,336 17,543
<br />FICA/MEDICARE 4122-000 11,502 12,273 13,572 14,196 16,822 11,064 18,601
<br />ICMA Employer 4123-000 658 719 885 755 850 0 250
<br />Health Insurance 4131-000 15,733 20,003 30,078 26,012 30,629 25,423 34,740
<br />Life & Disability Insurance 4133-000 491 597 687 603 712 518 851
<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 8,234 6,793 6,724 10,203 10,560 12,039 11,949
<br />207,853 226,827 256,131 278,035 297,270 216,240 328,884
<br />Supplies
<br />Office Supplies 4200-000 1,605 1,576 1,764 2,208 2,000 41 2,000
<br />Maintenance Supplies 4211-000 16,286 13,336 37,768 20,278 30,000 13,383 45,000
<br />Fuels 4212-000 10,000 10,000 10,000 10,000 10,000 0 10,000
<br />Shop Parts 4221-000 0 0 0 0 0 0 0
<br />Small Tools 4240-000 1,254 1,214 1,512 3,336 2,500 1,080 2,500
<br />29,145 26,127 51,044 35,822 44,500 14,504 59,500
<br />Other Services and Charges
<br />Professional Services 4300-000 73,660 26,932 63,631 103,738 90,000 79,256 105,000
<br />Municipal Engineer 4304-000 33,516 19,243 18,045 17,174 25,000 11,118 25,000
<br />Other Consultant 4310-000 0 0 5,319 2,466 2,600 2,589 11,052
<br />Telephone 4321-000 1,711 1,252 865 800 1,500 1,100 1,500
<br />Postage 4322-000 4,483 5,306 4,837 5,108 5,000 4,044 5,000
<br />Travel & Tuition 4330-000 278 831 156 160 3,000 1,304 3,000
<br />Printing & Publishing 4340-000 0 0 0 0 500 0 500
<br />Insurance 4360-000 18,706 17,387 16,175 15,868 18,000 14,736 18,000
<br />Auto Insurance 4363-000 610 604 601 580 700 644 700
<br />Uniforms 4370-000 526 585 569 469 600 355 760
<br />Electricity 4381-000 28,155 27,381 28,192 31,869 30,000 20,647 30,000
<br />Utilities (Water/Sewer)4382-000 11,777 11,686 11,933 12,536 15,000 6,784 15,000
<br />Heat 4383-000 1,331 1,162 1,172 1,370 1,800 885 1,800
<br />174,753 112,369 151,493 192,139 193,700 143,461 217,312
<br />Contractual Services
<br />MCES Sewer Treatment Charges 4405-000 751,648 877,565 942,972 949,776 977,612 814,677 1,035,391
<br />Contracted Services 4410-000 19,207 5,389 6,997 8,872 6,000 6,526 9,000
<br />Subscriptions & Dues 4452-000 1,415 23 3,600 6,101 500 3,090 500
<br />772,270 882,977 953,569 964,749 984,112 824,292 1,044,891
<br />1,184,020 1,248,300 1,412,237 1,470,744 1,519,582 1,198,498 1,650,588
<br />Increase over Prior Year 5.43%13.13%4.14%
<br />Non-Operating Expenses
<br />Pension Expense 4125-000 1,493 12,869 12,002 (2,128)12,500 0 0
<br />Asset Depreciation 4510-000 892,427 456,421 477,094 495,856 475,000 0 500,000
<br />Operating Transfers 4910-000 33,417 244,594 35,727 242,145 0 0 0
<br />Capital Outlay 5000-000 0 970 491 0 0 0 178,838
<br />927,337 714,854 525,314 735,873 487,500 0 678,838
<br />CITY OF LINO LAKES
<br />SEWER OPERATING FUND (602)
<br />OPERATING EXPENSES
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