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WATER (601 -494)
<br />Description
<br />CITY OF LINO LAKES
<br />Object Actual Actual Budget Adopted Increase/
<br />Code 2011 2012 2013 2014 Decrease
<br />PERSONAL SERVICES
<br />SALARIES 4101 -000 127,756 123,354 135,316 139,351 2.98%
<br />OVERTIME 4102 -000 1,918 1,317 4,000 4,000 0.00%
<br />ON CALL 4105 -000 1,215 925 2,600 2,600 0.00%
<br />TEMPORARIES 4106 -000 2,790 4,961 9,000 9,000 0.00%
<br />WELLNESS PROGRAM 4108 -000 168 83 360 360 " "'
<br />PERA 4121 -000 9,365 9,191 10,289 10,581 2.84%
<br />FICA/MEDICARE 4122 -000 9,753 9,524 11,545 11,854 2.68%
<br />ICMA EMPLOYER 4123 -000 755 605 750 750 0.00%
<br />HEALTH INSURANCE 4131 -000 14,453 13,263 16,537 19,500 17.92%
<br />LIFE & DISABILITY INSURANCE 4133 -000 487 483 564 577 2.30%
<br />DENTAL INSURANCE 4134 -000 979 998 1,159 1,159 0.00%
<br />REEMPLOYMENT INSURANCE 4141 -000 508 0 0 0 . "`
<br />WORKER'S COMPENSATION 4151 -000 5,759 3,705 4,425 3,694 (16.52 %)
<br />175,906 168,409 196,545 203,426 3.50%
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200 -000 1,345 1,151 5,000 5,000 0.00%
<br />MAINTENANCE SUPPLIES 4211 -000 25,617 26,416 35,000 35,000 0.00%
<br />FUELS 4212 -000 0 0 10,000 10,000 ' "'
<br />METERS 4215 -000 17,341 16,160 60,000 40,000 (33.33 %)
<br />SHOP PARTS 4221 -000 0 0 0 0 ""`
<br />CHEMICALS 4222 -000 108,066 109,852 150,000 150,000 0.00%
<br />SMALL TOOLS 4240 -000 1,630 86 2,500 2,500 0.00%
<br />153,999 153,665 262,500 242,500 (7.62 %)
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300 -000 76,109 69,182 90,000 90,000 0.00%
<br />MUNICIPAL ENGINEER 4304 -000 12,603 14,966 25,000 25,000 0.00%
<br />TELEPHONE 4321 -000 2,281 2,079 3,300 3,300 0.00%
<br />POSTAGE 4322 -000 4,544 4,862 8,000 8,000 0.00%
<br />TRAVEL & TUITION 4330 -000 479 720 2,000 2,000 0.00%
<br />PRINTING & PUBLISHING 4340 -000 1,673 1,315 4,500 4,500 0.00%
<br />INSURANCE 4360 -000 9,024 8,714 10,000 10,000 0.00%
<br />AUTO INSURANCE 4363 -000 764 575 1,000 700 (30.00 %)
<br />UNIFORMS 4370 -000 1,140 1,333 1,150 600 (47.83 %)
<br />ELECTRICITY 4381 -000 66,513 75,409 60,000 70,000 16.67%
<br />UTILITIES (WATER /SEWER) 4382 -000 11,082 13,408 22,000 22,000 0.00%
<br />HEAT 4383 -000 3,310 2,175 10,000 10,000 0.00%
<br />SANITATION 4384 -000 0 0 0 0 "' "'
<br />RENTED EQUIPMENT 4415 -000 0 0 2,000 2,000 0.00%
<br />SUBSCRIPTIONS & DUES 4452 -000 333 1,145 500 500 0.00%
<br />189,855 195,883 239,450 248,600 3.82%
<br />CONTRACTUAL SERVICES
<br />CONTRACTED SERVICES 4410 -000
<br />3,300 5,633
<br />3,300 5,633
<br />5,000 5,000 0.00%
<br />5,000 5,000 0.00%
<br />DEPRECIATION
<br />PURCH ASSET DEPRECIATION 4510 -000 126,448 128,719 135,000 130,000 (3.70 %)
<br />CONTRIB ASSET DEPRECIATION 4520 -000 295,168 295,168 300,000 300,000 0.00%
<br />421,616 423,887 435,000 430,000 (1.15 %)
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