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CITY OF LINO LAKES
<br />SEWER (602 -495)
<br />Object Adopted Adopted Proposed Estimated Estimated Estimated Estimated
<br />escription Code 2010 2011 2012 2013 2014 2015 2016
<br />PERSONAL SERVICES
<br />SALARIES 4101 -000 152,665 125,151 125,356 127,863 130,420 133,029 135,689
<br />OVERTIME 4102 -000 6,365 4,000 4,000 4,080 4,162 4,245 4,330
<br />ON CALL 4105 -000 2,758 2,600 2,600 2,652 2,705 2,759 2,814
<br />TEMPORARIES 4106 -000 19,096 18,000 9,000 9,180 9,364 9,551 9,742
<br />WELLNESS PROGRAM 4108 -000 0 300 0 0 0 0 0
<br />PERA 4121 -000 11,325 9,552 9,567 9,758 9,953 10,152 10,355
<br />FICA/MEDICARE 4122 -000 13,838 11,456 10,783 10,999 11,219 11,443 11,672
<br />ICMA EMPLOYER 4123 -000 750 750 750, 751 752 753
<br />HEALTH INSURANCE 4131 -000 29,439 14,465 15 ae ` '7 67 19,103 21,014 23,115
<br />LIFE & DISABILITY INSURANCE 4133 -000 639 522 5p9 555 571 589
<br />DENTAL INSURANCE 4134 -000 1,156 1,032 1 8 1,195 1,254 1,317
<br />REEMPLOYMENT INSURANCE 4141 -000 0 0 0 0 0 0
<br />WORKER'S COMPENSATION 4151 -000 9,497 8,071 7,003 7,286 7,432 7,580
<br />247,530 195,8 186,45, x 68 196,713 202,203 207,957
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200 -000 3,183 2,0'
<br />MAINTENANCE SUPPLIES 4211 -000 15,914 25,000
<br />SMALL TOOLS 4240 -000 2,000 1,500
<br />21,096 28,500
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300 -000 63,654
<br />MUNICIPAL ENGINEER 4304 -000 33,022
<br />TELEPHONE 4321 -000 1,273
<br />POSTAGE 4322 -000 5,827
<br />TRAVEL & TUITION 4330 -000 2,645
<br />PRINTING & PUBLISHING 4340 -000 500
<br />INSURANCE 4360 -000 4,244
<br />AUTO INSURANCE 4363 -000 1,061
<br />UNIFORMS 4370 -000 849
<br />ELECTRICITY 4381 -000 27,563
<br />UTILITIES (WATER /SEWER) 4382 -000 11,670
<br />HEAT 4383 -000
<br />DENTED EQUIPMENT 4415 -000
<br />UBSCRIPTIONS & DUES 4452 -000
<br />CONTRACTUAL SERVICES
<br />MCES TREATMENT CHARGES
<br />CONTRACTED SERVICES
<br />DEPRECIATION
<br />PURCH ASSET DEPRECIATION
<br />CONTRIB ASSET DEPRECIATION
<br />OTHER
<br />OPERATING TRA
<br />152112
<br />2,122 2,165
<br />30,600 31,836 32,473
<br />1,530 s>." s, e 1,592 1,624
<br />34,170 35,550 36,261
<br />80,000 80,000 8'1,600 83,232 84,897 86,595
<br />20,000 25,000 25,500 26,010 26,530 27,061
<br />1,000 1,000 1,020 1,040 1,061 1,082
<br />5,000 " 6,000 6,120 6,242 6,367 6,495
<br />2.000 2,000 2,000 ' 2,000 2,000 2,000
<br />500 '500 510 520 531 541
<br />9 , 000 9,000 9,450 9,923 10,419 10,940
<br />1,100 1100 1,155 1,213 1,273 1,337
<br />700 700 , 721 743 765 788
<br />25 25,000 " 27,500 30,250 33,275 36,603
<br />18,000 18,000 18,540 19,096 19,669 20,259
<br />1,000 1,000 1,100 1,210 1,331 1,464
<br />2,000 2,000 2,000 2,000 2,000 2,000
<br />100 100 102 104 106 108
<br />165,400 171,400 177,318 183,583 190,224 197,272
<br />4405 -000 635,733 720,986
<br />4410-000 15,V14 15,000
<br />651646 c, 735,986
<br />451.0400 10,000 25,000
<br />4520 -000 450,000 425,000
<br />460,000 450,000
<br />684,933 705,481 726,645 748,445 770,898
<br />20,000 20,000 20,000 20,000 20,000
<br />704,933 725,481 746,645 768,445 790,898
<br />25,000 30,000 35,000 40,000 45,000
<br />425,000 430,000 435,000 440,000 445,000
<br />450,000 460,000 470,000 480,000 490,000
<br />4910-00 4,061 33,061 34,511 35,861 34,646 33,416 34,627
<br />,061 33,061 34,511 35,861 34,646 33,416 34,627
<br />CAPITAL •UT
<br />EQUIPMENT
<br />5000 -000 -- -25,000 50,000 45,000 45,000 45,000 45,000 45,000
<br />25,000 50,000 45,000 45,000 45,000 45,000 45,000
<br />0 0 0 0 0 0 D
<br />0 0 0 0 0 0 0
<br />0 0 0 0 0 0 0
<br />0 0 0 0 0 0 0
<br />0 0 0 0 0 0 0
<br />1,591,746 1,658,846 1,625,798 1,669,298 1,711,441 1,754,838 1,802,016
<br />DEBT SERVICE (470)
<br />PROFESSIONAL SERVICE
<br />BOND PRINCIPAL
<br />BOND INTEREST
<br />AGENT FEES
<br />TOTAL SEWER FUND
<br />ANNUAL CHANGE %
<br />TOTAL CHANGE °/ FROM 2011
<br />•
<br />4.22% (1.99 %)
<br />(1.99 %)
<br />61
<br />2.68% 2.52%
<br />0.63% 3.17%
<br />2.54% 2.69%
<br />5.79% 8.63%
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