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WATER (601 -494)
<br />Description
<br />•ERSONALSERVICES
<br />SALARIES 4101 -000 124,390 127,756 125,356 90,271 135,316 7.95%
<br />OVERTIME 4102 -000 2,194 1,918 4,000 867 4,000 0.00%
<br />ON CALL 4105 -000 1,994 1,215 2,600 648 2,600 0.00%
<br />TEMPORARIES 4106 -000 2,884 2,790 9,000 4,915 9,000 0.00%
<br />WELLNESS PROGRAM 4108 -000 282 168 0 0 360
<br />PERA 4121 -000 9,276 9,365 9,567 6,672 10,289 7.55%
<br />FICA/MEDICARE 4122 -000 9,701 9,753 10,783 7,058 11,545 7.07%
<br />ICMA EMPLOYER 4123 -000 540 755 750 605 750 0.00%
<br />HEALTH INSURANCE 4131 -000 15,711 14,453 13,976 10,883 18,377 31.49%
<br />LIFE & DISABILITY INSURANCE 4133 -000 490 487 523 364 564 7.84%
<br />DENTAL INSURANCE 4134 -000 955 979 1,084 739 1,159 6.92%
<br />REEMPLOYMENT INSURANCE 4141 -000 6,994 508 0 0 0 -
<br />WORKER'S COMPENSATION 4151 -000 3,678 5,759 3,698 4,120 4,425 19.66%
<br />179,089 175,906 181,337 127,142 198,385 0 9.40%
<br />CITY OF LINO LAKES
<br />Staff Council
<br />Object Actual Actual Budget YTD Requested Preliminary Adopted Increase/
<br />Code 2010 2011 2012 2012 2013 2013 2013 Decrease
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200 -000 104 1,345 5,000 77 5,000
<br />MAINTENANCE SUPPLIES 4211 -000 19,159 25,617 35,000 24,362 35,000
<br />FUELS 4212 -000 0 0 0 0 10,000
<br />METERS 4215 -000 84,054 17,341 50,000 32,555 60,000
<br />SHOP PARTS 4221 -000 0 0 0 0 0
<br />CHEMICALS 4222 -000 105,397 108,066 145,000 78,954 150,000
<br />SMALL TOOLS 4240 -000 158 1,630 2,500 7 2,500
<br />208,872 153,999 237,500 135,955 262,500
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300 -000 53,710 76,109 80,000 56,781 90,000
<br />MUNICIPAL ENGINEER 4304 -000 19,575 12,603 25,000 7,969 25,000
<br />TELEPHONE 4321 -000 2,203 2,281 3,300 1,569 3,300
<br />POSTAGE 4322 -000 4,295 4,544 7,000 3,726 8,000
<br />TRAVEL & TUITION 4330 -000 450 479 2,000 440 2,000
<br />PRINTING & PUBLISHING 4340 -000 3,219 1,673 4,500 1,315 4,500
<br />INSURANCE 4360 -000 9,403 9,024 10,000 8,714 10,000
<br />STO INSURANCE 4363 -000 935 764 1,000 575 1,000
<br />IFORMS 4370 -000 1,140 1,140 1,150 309 1,150
<br />ELECTRICITY 4381 -000 76,092 66,513 60,000 49,714 60,000
<br />UTILITIES (WATER/SEWER) 4382 -000 18,147 11,082 22,000 6,607 22,000
<br />HEAT 4383 -000 2,821 3,310 10,000 1,533 10,000
<br />SANITATION 4384 -000 0 0 0 0 0
<br />RENTED EQUIPMENT 4415 -000 0 0 2,000 0 2,000
<br />SUBSCRIPTIONS & DUES 4452 -000 0 333 500 810 500
<br />191,990 189,855 228,450 140,062 239,450
<br />0
<br />0
<br />0.00%
<br />0.00%
<br />20.00%
<br />3.45%
<br />0.00%
<br />10.53%
<br />12.50%
<br />0.00%
<br />0.00%
<br />14.29%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />4.82%
<br />CONTRACTUAL SERVICES
<br />CONTRACTED SERVICES 4410 -000 3,470 3,300 5,000 1,727 5,000 0.00%
<br />3,470 3,300 5,000 1,727 5,000 0 0.00%
<br />DEPRECIATION
<br />PURCH ASSET DEPRECIATION 4510 -000
<br />CONTRIB ASSET DEPRECIATION 4520 -000
<br />•
<br />132,838 126,448 135,000 0 135,000
<br />294,024 295,168 300,000 0 300,000
<br />426,862 421,616 435,000 0 435,000
<br />H -7
<br />0
<br />0.00%
<br />0.00%
<br />0.00%
<br />
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