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CITY OF LINO LAKES
<br />WATER (601 -494) June
<br />Object Actual Actual Budget YTD Requested Adopted Increase!
<br />�cription Code 2006 2007 2008 2008 2009 2009 Decrease
<br />PERSONAL SERVICES
<br />SALARIES 4101 -000 111,120 112,854 121,330 47,444 124,378 2.51%
<br />OVERTIME 4102 -000 2,727 2,934 6,000 355 6,000 0.00%
<br />ON CALL 4105 -000 2,048 1,829 2,600 696 2,600 0.00%
<br />TEMPORARIES 4106 -000 15,958 11,375 18,000 2,936 18,000 0.00%
<br />WELLNESS PROGRAM 4108 -000 135 320 150 67 300 100.00%
<br />PERA 4121 -000 7,025 7,308 8,445 3,154 8,976 6.29%
<br />FICA/MEDICARE 4122 -000 9,511 9,370 11,317 3,681 11,550 2.06%
<br />ICMA EMPLOYER 4123 -000 570 619 750 543 750 0.00%
<br />HEALTH INSURANCE 4131 -000 11,991 10,632 18,060 6,933 21,718 20.25%
<br />LIFE & DISABILITY INSURANCE 4133 -000 428 456 489 239 497 1.64%
<br />DENTAL INSURANCE 4134 -000 772 826 851 466 929 9.17%
<br />REEMPLOYMENT INSURANCE 4141 -000 0 0 0 0 0
<br />WORKER'S COMPENSATION 4151 -000 2,261 2,550 3,737 2,386 4,311 15.36%
<br />164,546 161,073 191,729 68,900 200,009 0 4.32%
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200 -000 1,439 763 3,000 332 3,000 0.00%
<br />MAINTENANCE SUPPLIES 4211 -000 12,060 15,854 25,000 10,233 25,000 0.00%
<br />METERS 4215 -000 99,126 240,485 70,300 5,843 90,000 28.02%
<br />SHOP PARTS 4221 -000 0 0 1,000 0 1,000 0.00%
<br />CHEMICALS 4222 -000 104,816 107,460 115,000 26,090 135,000 17.39%
<br />SMALL TOOLS 4240 -000 97 3,053 1,500 31 1,500 0.00%
<br />217,538 367,615 215,800 42,529 255,500 0 18.40%
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300 -000 37,649 73,048 70,000 32,265 100,500 43.57%
<br />MUNICIPAL ENGINEER 4304 -000 0 10,414 30,000 12,111 30,000 0.00%
<br />TELEPHONE 4321 -000 2,472 3,278 3,300 934 3,300 0.00%
<br />POSTAGE 4322 -000 4,824 4,929 7,000 3,073 7,000 0.00%
<br />RAVEL & TUITION 4330 -000 295 32 2,000 108 2,000 0.00%
<br />NTING & PUBLISHING 4340 -000 1,055 1,388 3,500 48 3,500 0.00%
<br />ITURANCE 4360 -000 4,909 5,117 5,500 3,905 6,000 9.09%
<br />TO INSURANCE 4363 -000 749 867 1,000 528 1,000 0.00%
<br />UNIFORMS 4370 -000 926 1,078 600 227 600 0.00%
<br />ELECTRICITY 4381 -000 33,889 49,524 44,000 12,896 60,000 36.36%
<br />UTILITIES (WATER/SEWER) 4382 -000 10,193 10,806 15,000 3,273 12,000 (20.00 %)
<br />HEAT 4383 -000 8,996 5,334 10,000 4,945 12,000 20.00%
<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 -000 408 302 400 296 500 25.00%
<br />106,365 166,117 194,300 74,609 240,400 0 23.73%
<br />CONTRACTUAL SERVICES
<br />CONTRACTED SERVICES 4410 -000 3,253 3,206 5,000 1,450 5,000 0.00%
<br />3,253 3,206 5,000 1,450 5,000 0 0.00%
<br />DEPRECIATION
<br />PURCH ASSET DEPRECIATION 4510 -000 85,237 109,868 85,000 0 110,000 29.41%
<br />CONTRIB ASSET DEPRECIATION 4520 -000 268,101 279,544 285,000 0 295,000 3.51%
<br />353,338 389,412 370,000 0 405,000 0 9.46%
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