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CITY OF LINO LAKES
<br />WATER (601 -494)
<br />Object Actual Actual Budget YTD Requested Adopted Increase/
<br />et cription Code 2008 2009 2010 2010 2011 2011 Decrease
<br />PERSONAL SERVICES
<br />SALARIES 4101 -000 121,631 125,145 120,028 98,093 125,151 4.27%
<br />OVERTIME 4102 -000 1,522 1,588 6,000 982 4,000 (33.33 %)
<br />ON CALL 4105 -000 1,545 1,075 2,600 1,742 2,600 0.00%
<br />TEMPORARIES 4106 -000 24,553 19,010 18,000 2,683 18,000 0.00%
<br />WELLNESS PROGRAM 4108 -000 97 175 300 0 300 0.00%
<br />PERA 4121 -000 7,986 8,684 9,004 7,488 9,552 6.09%
<br />FICA/MEDICARE 4122 -000 10,742 10,504 11,217 7,623 11,456 2.13%
<br />ICMA EMPLOYER 4123 -000 543 678 750 540 750 0.00%
<br />HEALTH INSURANCE 4131 -000 12,490 15,184 15,741 13,130 14,465 (8.11 %)
<br />LIFE & DISABILITY INSURANCE 4133 -000 479 544 569 408 522 (8.26 %)
<br />DENTAL INSURANCE 4134 -000 880 889 980 906 1,032 5.31%
<br />REEMPLOYMENT INSURANCE 4141 -000 0 0 0 6,306 0
<br />WORKER'S COMPENSATION 4151 -000 3,500 3,726 3,940 4,029 4,248 7.82%
<br />185,968 187,202 189,129 143,930 192,076 0 1.56%
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200 -000 1,626 1,645 3,000 104 3,000 0.00%
<br />MAINTENANCE SUPPLIES 4211 -000 43,352 30,075 25,000 17,432 25,000 0.00%
<br />METERS 4215 -000 24,806 101,449 75,000 65,782 75,000 0.00%
<br />SHOP PARTS 4221 -000 0 0 0 0 0 #DIV /0!
<br />CHEMICALS 4222 -000 95,005 115,000 142,000 95,201 125,000 (11.97 %)
<br />SMALL TOOLS 4240 -000 1,234 22 1,500 110 1,500 0.00%
<br />166,023 248,191 246,500 178,629 229,500 0 (6.90 %)
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300 -000 77,579 35,743 90,000 46,883 80,000 (11.11%)
<br />MUNICIPAL ENGINEER 4304 -000 21,900 22,401 25,000 14,250 25,000 0.00%
<br />TELEPHONE 4321 -000 2,087 2,109 3,300 1,661 3,300 0.00%
<br />POSTAGE 4322 -000 6,740 5,127 7,000 3,386 7,000 0.00%
<br />TRAVEL & TUITION 4330 -000 545 1,542 2,000 450 2,000 0.00%
<br />0 NTING & PUBLISHING 4340 -000 1,512 891 3,500 3,219 3,500 0.00%
<br />URANCE 4360 -000 7,257 9,398 6,500 9,443 10,000 53.85%
<br />TO INSURANCE 4363 -000 895 1,061 1,000 935 1,100 10.00%
<br />UNIFORMS 4370 -000 1,030 1,134 1,000 976 1,100 10.00%
<br />ELECTRICITY 4381 -000 42,377 50,918 60,000 63,800 60,000 0.00%
<br />UTILITIES (WATER/SEWER) 4382 -000 21,476 23,604 22,000 7,822 22,000 0.00%
<br />HEAT 4383 -000 6,535 4,010 10,000 2,038 10,000 0.00%
<br />SANITATION 4384 -000 0 0 0 0 0
<br />RENTED EQUIPMENT 4415 -000 0 0 2,000 0 2,000 0.00%
<br />SUBSCRIPTIONS & DUES 4452 -000 496 678 500 0 500 0.00%
<br />190,429 158,616 233,800 154,863 227,500 0 (2.69 %)
<br />CONTRACTUAL SERVICES
<br />CONTRACTED SERVICES 4410 -000 4,629 1,992 5,000 3,134 5,000 0.00%
<br />4,629 1,992 5,000 3,134 5,000 0 0.00%
<br />DEPRECIATION
<br />PURCH ASSET DEPRECIATION 4510 -000 131,728 132,838 130,000 0 135,000 3.85%
<br />CONTRIB ASSET DEPRECIATION 4520 -000 280,266 290,380 295,000 0 295,000 0.00%
<br />411,994 423,218 425,000 0 430,000 0 1.18%
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<br />H -3
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