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WINO
<br />CITY OF LINO LAKES UTILITIES RATE STUDY
<br />Fund 601 Department 46400 Water
<br />Account Description
<br />RATES OF ANNUAL EXPENSE INCREASE
<br />Inflation
<br />Growth
<br />5.00%
<br />10.00%
<br />Actual Budget Actual Budget Budget Budget
<br />1992 1992 1993 1993'; 1994 1995
<br />101 Salaries
<br />102 Overtime Salaries
<br />106 Other Salaries
<br />121 PERA
<br />122 Social Security
<br />131 Health Insurance
<br />133 Life & Disability Insurance
<br />141 Unemployment Insurance
<br />151 Workman's Comp.
<br />217 Salary Shop Repair
<br />218 Overtime Shop Repair
<br />33,938 31,864
<br />2,918 864::::
<br />522 566
<br />1,674 1,416
<br />2,764 2,517
<br />3,316 1,845
<br />428 33
<br />O 0
<br />1,427 738
<br />482 298
<br />O 0
<br />36,585
<br />1,596<;.
<br />639.
<br />1.671::
<br />2,755.
<br />132
<br />0
<br />1,501
<br />307::
<br />36,644
<br />994
<br />150:;:
<br />,629;'
<br />-,894
<br />2 ;1221
<br />•38!
<br />X43:
<br />0;i
<br />42,140 48,461
<br />1,143 1,314
<br />748 860
<br />1,873 2,154
<br />3,329 3,828
<br />2,440 2,806
<br />43 50
<br />O 0
<br />976 1,122
<br />394 453
<br />O 0
<br />Subtotal PERSONNEL SERVICES 47,469 40,141
<br />47,796
<br />46,162:: 53,086 61,049
<br />195 Uniform Allowance
<br />200 Office Supplies
<br />201 Sales Tax
<br />211 Maintenance Supplies
<br />212 Fuel for Vehicles
<br />New Chemicals
<br />286 119 333. 137 157 181
<br />................... ...............................
<br />430 318 383 366 421 484
<br />2,111 0 5,054 0 0 0
<br />1,775 3 1,145 3 4 4
<br />437 984 266 1.,131 < 1,301 1,496
<br />6,594 8,050 16,885 :: 9,258 10,646 12,243
<br />Subtotal MATERIALS - SUPPLIES
<br />11,632 9,474 24,067 <: 10895> 12,529 14,408
<br />160 Insurance
<br />300 Professional Services
<br />320 Communications
<br />340 Advertising
<br />363 Auto Insurance
<br />400 Contracted Services
<br />67
<br />1,320
<br />753
<br />52
<br />191
<br />6,824
<br />146
<br />1,313
<br />927
<br />298
<br />186
<br />9,090
<br />102 ! 168
<br />2,599 1,510
<br />1,112 1,066.;
<br />343
<br />214!!
<br />0,137 ;<` 10,454;
<br />1
<br />51<
<br />193 222
<br />1,737 1,998
<br />1,226 1,410
<br />395 454
<br />246 283
<br />12,022 13,825
<br />Subtotal CONTRACTUAL SERVICES 9,206
<br />11,961 1
<br />4,101
<br />13,755
<br />221 Shop Parts Vehicles 264 423 460 486
<br />240 Small Tools 14,764 5,108 5,238 5.875
<br />.................... ........:......................
<br />500 Capital Outlay 44,845 21,267 60,796 2€,457
<br />Subtotal Repair & Maintenance 59,873 26,798 66,493 ;<
<br />381 Electricity
<br />383 Heat
<br />384 Sanitation
<br />6,630 11,500
<br />637 640
<br />0 0
<br />9,070,:.
<br />823;;;
<br />30,818>
<br />15,818 18,191
<br />559 643
<br />6,756 7,769
<br />28,126 32,345
<br />35,441 40,757
<br />13;225 15,209 17,490
<br />736; 846 973
<br />0 0 0
<br />- Subtotal UTIUTIES 7,267 12,140 9,893 13,961 i! 16,055 18,463
<br />................. ...............................
<br />................. ...............................
<br />.................. ...............................
<br />................ ...............................
<br />170 Travel & Tuition 259 722
<br />180 Subscriptions & Dues 15 273
<br />450 Other Reimbursemnts 0 0
<br />490 Others - Blaine & Shoreview Charges 7,201 2,349
<br />8:10
<br />830 955 1,098
<br />314 361 415
<br />0 0 0
<br />3,106 3,572
<br />6,090
<br />Subtotal OTHER
<br />7,475 3,344 ;7,081
<br />3,845 4,422 5,085
<br />TOTAL OPERATING EXPENSES 142,922 103,857 169,431 119;436 137,351 157,954
<br />F3
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