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CITY OF LINO LAKES
<br />SEWER (602 -495) June
<br />Object Actual Actual Budget YTD Requested Adopted Increase/
<br />•escriPtion Code 2006 2007 2008 2008 2009 2009 Decrease
<br />ERSONAL SERVICES
<br />SALARIES 4101 -000 108,680 112,871 121,330 47,443 124,378 2.51%
<br />OVERTIME 4102 -000 2,728 2,946 6,000 344 6,000 0.00%
<br />ON CALL 4105 -000 2,048 1,779 2,600 696 2,600 0.00%
<br />TEMPORARIES 4106 -000 4,779 9,795 18,000 1,584 18,000 0.00%
<br />WELLNESS PROGRAM 4108 -000 135 320 150 67 300 100.00%
<br />PERA 4121 -000 6,785 7,288 8,445 3,147 8,976 6.29%
<br />FICA/MEDICARE 4122 -000 8,465 9,224 11,317 3,569 11,550 2.06%
<br />ICMA EMPLOYER 4123 -000 570 619 750 543 750 0.00%
<br />HEALTH INSURANCE 4131 -000 11,991 10,633 18,060 6,530 15,480 (14.29 %)
<br />LIFE & DISABILITY INSURANCE 4133 -000 427 456 489 239 497 1.64%
<br />DENTAL INSURANCE 4134 -000 772 826 851 432 851 0.00%
<br />REEMPLOYMENT INSURANCE 4141 -000 0 0 0 0 0 *`*
<br />WORKER'S COMPENSATION 4151 -000 4,274 5,226 7,767 4,957 8,950 15.23%
<br />151,654 161,983 195,759 69,551 198,332 0 1.31%
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200 -000 1,439 763 3,000 332 3,000 0.00%
<br />MAINTENANCE SUPPLIES 4211 -000 19,341 12,916 15,000 813 15,000 0.00%
<br />SMALL TOOLS 4240 -000 97 9,849 1,500 196 1,500 0.00%
<br />20,877 23,528 19,500 1,341 19,500 0 0.00%
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300 -000 74,523 106,995 60,000 14,297 80,000 33.33%
<br />MUNICIPAL ENGINEER 4304 -000 0 0 2,000 0 30,000 1400.00%
<br />TELEPHONE 4321 -000 58 707 1,200 242 1,200 0.00%
<br />POSTAGE 4322 -000 3,496 3,413 5,000 1,422 5,000 0.00%
<br />TRAVEL & TUITION 4330 -000 342 604 2,000 410 2,000 0.00%
<br />PRINTING & PUBLISHING 4340 -000 65 362 500 0 500 0.00%
<br />INSURANCE 4360 -000 3,555 3,519 4,000 2,749 5,000 25.00%
<br />AUTO INSURANCE 4363 -000 750 867 1,000 530 1,000 0.00%
<br />NIFORMS 4370 -000 130 0 600 0 700 16.67%
<br />LECTRICITY 4381 -000 16,678 17,310 25,000 6,891 25,000 0.00%
<br />UTILITIES (WATER/SEWER) 4382 -000 8,433 8,610 11,000 3,544 10,000 (9.09 %)
<br />HEAT 4383 -000 0 116 0 0 0 "^
<br />RENTED EQUIPMENT 4415 -000 0 0 2,000 0 2,000
<br />SUBSCRIPTIONS & DUES 4452 -000 618 46 100 0 100 0.00%
<br />108,648 142,549 114,400 30,085 162,500 0 42.05%
<br />CONTRACTUAL SERVICES
<br />MCES TREATMENT CHARGES 4405 -000 537,824 536,211 565,800 330,050 590,000 4.28%
<br />CONTRACTED SERVICES 4410 -000 2,624 3,206 15,000 1,450 15,000 0.00%
<br />540,448 539,417 580,800 331,500 605,000 0 4.17%
<br />DEPRECIATION
<br />PURCH ASSET DEPRECIATION 4510 -000 6,319 16,664 10,000 0 15,000 50.00%
<br />CONTRIB ASSET DEPRECIATION 4520 -000 397,889 414,546 420,000 0 430,000 2.38%
<br />404,208 431,210 430,000 0 445,000 0 3.49%
<br />OTHER
<br />OPERATING TRANSFERS
<br />4910 -000 0 11,112 0 0 35,561
<br />0 11,112 0 0 35,561
<br />0
<br />CAPITAL OUTLAY
<br />EQUIPMENT 5000 -000 2,306 270 256,500 0 9,500 (96.30 %)
<br />2,306 270 256,500 0 9,500 0 (96.30 %)
<br />DEBT SERVICE (470)
<br />PROFESSIONAL SERVICES 4300 -000 0 0 100 0 0 (100.00 %)
<br />BOND PRINCIPAL 6010 -000 0 0 25,000 0 0 (100.00 %)
<br />BOND INTEREST 6020 -000 0 0 11,061 0 0 (100.00 %)
<br />AGENT FEES 6030 -000 0 0 375 0 0 (100.00 %)
<br />0 0 36,536 0 0 0 (100.00 %)
<br />TOTAL SEWER FUND
<br />1,228,141 1,310,069 1,633,495 432,477 1,475,393 0 (9.68 %)
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