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CITY OF LINO LAKES UTILITIES RATE STUDY
<br />- RATES OF ANNUAL EXPENSE INCREASE
<br />Inflation 5.00%
<br />Fund 601Department 46450 SEWER Growth 10.00%
<br />Actual
<br />Account Description 1991 1991 1992 1993 1994 1995
<br />101 Salaries 29,084 27,908 32,094 36,909 42,445 48,812
<br />102 Overtime Salaries 3,261 1,459 1,678 1,930 2,219 2,552
<br />106 Other Salaries 44 0 0 0 0 0
<br />121 PERA 1,458 1,295 1,489 1,713 1,969 2,265
<br />- 122 Social Security 2,390 2,307 2,654 3,052 3,509 4,036
<br />131 Health Insurance 3,103 1,636 1,881 2,163 2,488 2,861
<br />133 Life & Disability Insurance 78 29 33 38 44 51
<br />141 Unemployment Insurance 0 0 0 0 0 0
<br />-
<br />151 Workman's Comp. 27 1,342 1,543 1,775 2,041 2,347
<br />217 Salary Shop Repair 336 304 349 402 462 531
<br />218 Overtime Shop Repair 0 0 0 0 0 0
<br />Subtotal PERSONNEL SERVICES 39,782 36,280 41,722 47,981 55,178 63,455
<br />195 Uniform Allowance 147 103 119 137 157 181
<br />▪ 200 Office Supplies 400 212 244 280 322 371
<br />211 Maintenance Supplies 0 0 0 0 0 0
<br />212 Fuel for Vehicles 619 856 985 1,132 1,302 1,497
<br />New Chemicals 0 0 0 0 0 0
<br />Subtotal MATERIALS- SUPPLIES 1,166 1,171 1,347 1,549 1,781 2,049
<br />160 Insurance 79 89 102 118 136 156
<br />300 Professional Services 1,065 400 460 529 609 700
<br />320 Communications 375 264 304 349 402 462
<br />340 Advertising 20 0 0 0 0 0
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<br />363 Auto Insurance 121 162 186 214 246 283
<br />390 MWCC Sewer Charges 83,963 98,833 135,633 167,614 201,838 240,261
<br />400 Contracted Services 24,742 10,565 12,150 13,972 16,068 18,479
<br />Subtotal CONTRACTUAL SERVICES 110,363 110,313 148,835 182,797 219,298 260,340
<br />221 Shop Parts Vehicles 158 324 373 429 493 567
<br />- 240 Small Tools 9,672 6,432 7,396 8,506 9,782 11,249
<br />500 Capital Outlay 0 4,425 5,089 5,852 6,730 7,740
<br />Subtotal REPAIR & MAINTENANCE
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<br />MOM
<br />9,830 11,181 12,859 14,787 17,005 19,556
<br />381 Electricity 3,924 3,222 3,705 4,260 4,900 5,634
<br />383 Heat 0 0 0 0 0 0
<br />384 Sanitation 0 0 0 0 0 0
<br />Subtotal UTILITIES 3,924 3,222 3,705 4,260 4,900 5,634
<br />170 Travel &Tuition 40 783 901 1,036 1,191 1,370
<br />180 Subscriptions & Dues 33 4 5 5 6 7
<br />450 Other Reimbursemnts 0 0 0 0 0 0
<br />- 490 Others - Blaine & Shoreview Charges 9,898 7,488 8,611 9,903 11,388 13,096
<br />Subtotal OTHER 9,971 8,275 9,516 10,944 12,585 14,473
<br />- TOTAL OPERATING EXPENSES
<br />175,035 170,443 217,984 262,318 310,747 365,507
<br />F4
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