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SEWER (602-4951
<br />Oscription
<br />CITY OF LINO LAKES
<br />Object Actual Actual Budget YTD Requested Adopted Increase/
<br />Code 2005 2006 2007 2007 2008 2008 Decrease
<br />PERSONAL SERVICES
<br />SALARIES 4101 -000 102,021 108,680 117,578 52,934 121,330 3.19%
<br />OVERTIME 4102 -000 4,610 2,728 6,000 1,253 6,000 0.00%
<br />ON CALL 4105 -000 2,895 2,048 2,600 898 2,600 0.00%
<br />TEMPORARIES 4106 -000 12,972 4,779 18,000 3,729 18,000 0.00%
<br />WELLNESS PROGRAM 4108 -000 0 135 0 75 150
<br />PERA 4121 -000 6,762 6,785 7,881 3,437 8,445 7.16%
<br />FICA/MEDICARE 4122 -000 8,903 8,465 11,030 4,267 11,317 2.60%
<br />ICMA EMPLOYER 4123 -000 730 570 750 619 750
<br />HEALTH INSURANCE 4131 -000 10,708 11,991 15,480 5,872 18,060 16.67%
<br />LIFE & DISABILITY INSURANCE 4133 -000 444 427 464 263 489 5.39%
<br />DENTAL INSURANCE 4134 -000 760 772 851 468 851 0.00%
<br />REEMPLOYMENT INSURANCE 4141 -000 0 0 0 0 0 "*
<br />WORKER'S COMPENSATION 4151 -000 4,775 4,274 6,232 3,511 7,767 24.63%
<br />155,580 151,654 186,866 77,326 195,759 0 (100.00 %)
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200 -000 2,451 1,439 3,000 763 3,000 0.00%
<br />MAINTENANCE SUPPLIES 4211 -000 9,290 19,341 15,000 6,005 15,000 0.00%
<br />SMALL TOOLS 4240 -000 718 97 1,500 719 1,500 0.00%
<br />12,459 20,877 19,500 7,487 19,500 0 (100.01 %)
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300 -000 46,253 74,523 50,000 35,373 60,000 20.00%
<br />MUNICIPAL ENGINEER 4304 -000 0 0 2,000 0 2,000 0.00%
<br />TELEPHONE 4321 -000 52 58 1,200 338 1,200 0.00%
<br />POSTAGE 4322 -000 2,858 3,496 4,000 1,676 5,000 25.00%
<br />TRAVEL & TUITION 4330 -000 40 342 1,500 302 2,000 33.33%
<br />PRINTING & PUBLISHING 4340 -000 45 65 500 0 500 0.00%
<br />INSURANCE 4360 -000 3,817 3,555 5,000 2,144 4,000 (20.00 %)
<br />, UTO NSURANCE 4363 -000 940 750 1,000 602 1,000 0.00%
<br />NIFORMS 4370 -000 0 130 570 0 600 526%
<br />LECTRICITY 4381 -000 14,968 16,678 25,000 7,777 25,000 0.00%
<br />UTILITIES (WATER/SEWER) 4382 -000 8,273 8,433 15,000 4,305 11,000 (26.67 %)
<br />HEAT 4383 -000 0 0 0 116 0
<br />RENTED EQUIPMENT 4415 -000 0 0 0 0 2,000
<br />SUBSCRIPTIONS & DUES 4452 -000 0 618 100 46 100 0.00%
<br />77,246 108,648 105,870 52,679 114,400 0 (100.00 %)
<br />CONTRACTUAL SERVICES
<br />MCES TREATMENT CHARGES 4405 -000 541,039 537,824 580,000 357,474 620,000 6.90%
<br />CONTRACTED SERVICES 4410 -000 3,721 2,624 15,000 1,668 15,000 0.00%
<br />544,760 540,448 595,000 359,142 635,000 0 (100.00 %)
<br />DEPRECIATION
<br />PURCH ASSET DEPRECIATION 4510 -000 11,702 6,319 12,000 0 10,000 (16.67 %)
<br />CONTRIB ASSET DEPRECIATION 4520 -000 378,926 397,889 390,000 0 420,000 7.69%
<br />390,628 404,208 402,000 0 430,000 0 6.97%
<br />CAPITAL OUTLAY
<br />EQUIPMENT
<br />5000 -000 37,150 2,306 44,425 2,195 120,000 170.12%
<br />37,150 2,306 44,425 2,195 120,000 0 170.12%
<br />DEBT SERVICE (470)
<br />PROFESSIONAL SERVICES 4300 -000 0 0 100 0 100
<br />BOND PRINCIPAL 6010 -000 0 0 0 0 25,000
<br />BOND INTEREST 6020 -000 0 0 11,112 0 11,061
<br />AGENT FEES 6030 -000 0 0 375 0 375
<br />0 0 11,587 0 36,536
<br />sHlrit
<br />...
<br />0
<br />lelele
<br />TOTAL SEWER FUND 1,217,823 1,228,141 1,365,248 498,829 1,551,195 0 13.62%
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