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SEWER (602 -495)
<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 -000 127,755 123,354 135,316 139,351 2.98%
<br />OVERTIME 4102 -000 1,918 1,317 4,000 4,000 0.00%
<br />ON CALL 4105 -000 1,215 875 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 0.00%
<br />PERA 4121 -000 9,344 9,169 10,289 10,581 2.84%
<br />FICA /MEDICARE 4122 -000 9,728 9,508 11,545 11,854 2.68%
<br />ICMA EMPLOYER 4123 -000 756 605 750 750 0.00%
<br />HEALTH INSURANCE 4131 -000 14,453 13,262 16,537 19,500 17.92%
<br />LIFE & DISABILITY INSURANCE 4133 -000 496 483 564 577 2.30%
<br />DENTAL INSURANCE 4134 -000 978 998 1,159 1,159 0.00%
<br />REEMPLOYMENT INSURANCE 4141 -000 1,554 0 0 0 '"
<br />WORKER'S COMPENSATION 4151 -000 6,644 7,000 8,315 6,975 (16.12 %)
<br />177,799 171,615 200,435 206,707 3.13%
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200 -000 1,345 1,151 2,000 2,000 0.00%
<br />MAINTENANCE SUPPLIES 4211 -000 69,723 20,381 30,000 40,000 33.33%
<br />FUELS 4212 -000 0 0 10,000 10,000 "`
<br />SMALL TOOLS 4240 -000 1,961 1,333 1,500 1,500 0.00%
<br />73,029 22,865 43,500 53,500 22.99%
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300 -000 146,826 84,483 90,000 90,000 0.00%
<br />MUNICIPAL ENGINEER 4304 -000 13,487 15,119 25,000 25,000 0.00%
<br />TELEPHONE 4321 -000 672 778 1,000 1,000 0.00%
<br />POSTAGE 4322 -000 3,661 4,833 8,000 8,000 0.00%
<br />TRAVEL & TUITION 4330 -000 300 0 2,000 2,000 0.00%
<br />PRINTING & PUBLISHING 4340 -000 0 0 500 500 0.00%
<br />INSURANCE 4360 -000 8,342 8,329 9,000 10,000 11.11%
<br />AUTO INSURANCE 4363 -000 761 575 1,100 700 (36.36 %)
<br />UNIFORMS 4370 -000 0 0 700 600 (14.29 %)
<br />ELECTRICITY 4381 -000 30,943 24,008 25,000 30,000 20.00%
<br />UTILITIES (WATER /SEWER) 4382 -000 10,525 10,478 18,000 18,000 0.00%
<br />HEAT 4383 -000 783 8,069 1,000 1,500 50.00%
<br />RENTED EQUIPMENT 4415 -000 0 0 2,000 2,000 0.00%
<br />SUBSCRIPTIONS & DUES 4452 -000 23 0 100 100 0.00%
<br />216,323 156,672 183,400 189,400 3.27%
<br />CONTRACTUAL SERVICES
<br />MCES TREATMENT CHARGES 4405 -000 720,986 684,933 747,200 791,580 5.94%
<br />CONTRACTED SERVICES 4410 -000 2,897 8,387 20,000 20,000 0.00%
<br />723,883 693,320 767,200 811,580 5.78%
<br />DEPRECIATION
<br />PURCH ASSET DEPRECIATION 4510 -000 22,538 14,141 25,000 15,000 (40.00 %)
<br />CONTRIB ASSET DEPRECIATION 4520 -000 424,039 424,039 425,000 425,000 0.00%
<br />446,577 438,180 450,000 440,000 (2.22 %)
<br />OTHER
<br />OPERATING TRANSFERS
<br />CAPITAL OUTLAY
<br />EQUIPMENT
<br />4910 -000 33,061 34,511 35,862 34,647 (3.39 %)
<br />33,061 34,511 35,862 34,647 (3.39 %)
<br />5000 -000 451 44,984 50,000 70,000 40.00%
<br />451 44,984 50,000 70,000 40.00%
<br />TOTAL SEWER FUND 1,671,123
<br />1,562,147 1,730,397
<br />1,805,834 4.36%
<br />H -11
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