|
CITY OF LINO LAKES
<br />$EWNER (O2 -4951 Amended
<br />- Object Actual Actual Budget Adopted Increase/
<br />Description Code 2003 2004 2005 2006 Decrease
<br />PERSONAL SERVICES
<br />-
<br />SALARIES 4101 -000 103,716 110,552 109,517 110,628 1.01%
<br />OVERTIME 4102 -000 4,098 2,549 6,000 6,000 0.00%
<br />ON CALL 4105 -000 2,713 2,884 2,600 2,600 0.00%
<br />- TEMPORARIES 4106 -000 1,093 9,863 6,500 13,000 100.00%
<br />WELLNESS PROGRAM 4108 -000 0 0 0 0 * **
<br />PERA 4121 -000 6,022 6,319 6,532 7,154 9.52%
<br />_ FICA/MEDICARE 4122 -000 8,564 9,479 9,533 10,115 6.11%
<br />ICMA EMPLOYER 4123 -000 161 608 0 750 * **
<br />HEALTH INSURANCE 4131 -000 8,822 10,060 15,480 15,480 0.00%
<br />LIFE & DISABILITY INSURANCE 4133 -000 418 432 407 447 9.83%
<br />- DENTAL INSURANCE 4134 -000 524 567 768 768 0.00%
<br />REEMPLOYMENT INSURANCE 4141 -000 0 0 0 0 * **
<br />WORKER'S COMPENSATION 4151 -000 4,369 3,846 4,701 5,478 16.53%
<br />140,500 157,159 162,038 172,420 6.41%
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200 -000 0 2,898 3,000 3,000 0.00%
<br />_ MAINTENANCE SUPPLIES 4211 -000 5,920 5,811 12,000 12,000 0.00%
<br />SMALL TOOLS 4240 -000 435 2,544 1,000 1,000 0.00%
<br />6,355 11,253 16,000 16,000 0.00%
<br />- OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300 -000 15,250 52,838 12,000 25,000 108.33%
<br />MUNICIPAL ENGINEER 4304 -000 624 0 5,000 5,000 0.00%
<br />TELEPHONE 4321 -000 740 43 1,200 1,200 0.00%
<br />- POSTAGE 4322 -000 2,969 2,940 2,500, 3,500 40.00%
<br />TRAVEL & TUITION 4330 -000 23 1,172 1,000 1,500 50.00%
<br />PRINTING & PUBLISHING 4340- 000 344 132 500 500 0.00%
<br />-. INSURANCE 4360 -000 3,396 3,902 5,000 5,000 0.00%
<br />AUTO INSURANCE 4363 -000 632 945 1,000 1,000 0.00%
<br />UNIFORMS 4370 -000 146 0 570 600 5.26%
<br />ELECTRICITY 4381 -000 14,073 12,446 17,500 20,000 14.29%
<br />- UTILITIES (WATER/SEWER) 4382 -000 9,144 10,414 11,500 11,500 0.00%
<br />RENTED EQUIPMENT 4415 -000 0 0 0 0 * **
<br />SUBSCRIPTIONS & DUES 4452 -000 0 46 100 100 0.00%
<br />47,341 84,878 57,870 74,900 29.43%
<br />CONTRACTUAL SERVICES
<br />MCES TREATMENT CHARGES 4405 -000 507,351 495,023 542,000 537,153 (0.89 %)
<br />- CONTRACTED SERVICES 4410 -000 2,064 6,076 13,500 13,500 0.00%
<br />509,415 501,099 555,500 550,653 (0.87 %)
<br />DEPRECIATION
<br />- PURCH ASSET DEPRECIATION 4510 -000 14,136 12,341 18,000 18,000 0.00%
<br />CONTRIB ASSET DEPRECIATION 4520 -000 328,417 364,263 340,000 370,000 8.82%
<br />342,553 376,604 358,000 388,000 8.38%
<br />- CAPITAL OUTLAY
<br />EQUIPMENT 5000 -000 0 0 60,000 5,000 (91.67 %)
<br />0 0 60,000 5,000 (91.67 %)
<br />TOTAL SEWER FUND 1,046,164 1,130,993 1,209,408 1,206,973 (0.20 %)
<br />H - 11
<br />
|