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SEWER (02-4951
<br />Description
<br />CITY OF LINO LAKES
<br />Object Actual Actual Budget Adopted Increase/
<br />Code 2002 2003 2004 2005 Decrease
<br />- PERSONAL SERVICES
<br />SALARIES 4101 -000 99,856 103,716 106,478 109,517 2.85%
<br />OVERTIME 4102 -000 3,400 4,098 6,000 6,000 0.00%
<br />ON CALL 4105 -000 2,470 2,713 2,600 2,600 0.00%
<br />TEMPORARIES 4106 -000 0 1,093 6,500 6,500 0.00%
<br />WELLNESS PROGRAM 4108 -000 38 0 0 0 '
<br />PERA 4121 -000 5,820 6,022 6,364 6,532 2.64%
<br />- FICA/MEDICARE 4122 -000 8,083 8,564 9,301 9,533 2.49%
<br />ICMA EMPLOYER 4123 -000 129 161 0 0 "'
<br />HEALTH INSURANCE 4131 -000 6,971 8,822 15,480 15,480 0.00%
<br />LIFE & DISABILITY INSURANCE 4133 -000 378 418 389 407 4.63%
<br />DENTAL INSURANCE 4134 -000 496 524 748 768 2.67%
<br />REEMPLOYMENT INSURANCE 4141 -000 0 0 0 0 "'
<br />WORKER'S COMPENSATION 4151 -000 3,957 4,369 5,949 4,701 (20.98 %)
<br />131,598 140,500 159,809 162,038 (100.00 %)
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200 -000 2,888 0 3,000 3,000 0.00%
<br />- MAINTENANCE SUPPLIES 4211 -000 10,092 5,920 12,000 12,000 0.00%
<br />SMALL TOOLS 4240 -000 0 435 1,000 1,000 0.00%
<br />12,980 6,355 16,000 16,000 (100.00 %)
<br />- OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300 -000 28,084 15,250 12,000 12,000 0.00%
<br />MUNICIPAL ENGINEER 4304 -000 0 624 10,000 5,000 (50.00 %)
<br />TELEPHONE 4321 -000 49 740 1,200 1,200 0.00%
<br />POSTAGE 4322 -000 2,555 2,969 2,500 2,500 0.00%
<br />TRAVEL & TUITION 4330 -000 675 23 1,000 1,000 0.00%
<br />PRINTING & PUBLISHING 4340 -000 0 344 500 500 0.00%
<br />INSURANCE 4360 -000 3,178 3,396 5,000 5,000 0.00%
<br />AUTO INSURANCE 4363 -000 515 632 1,000 1,000 0.00%
<br />UNIFORMS 4370 -000 523 146 550 570 3.64%
<br />ELECTRICITY 4381 -000 14,549 14,073 17,000 17,500 2.94%
<br />UTILITIES (WATER/SEWER) 4382 -000 11,102 9,144 11,000 11,500 4.55%
<br />RENTED EQUIPMENT 4415 -000 0 0 0 0 "'
<br />SUBSCRIPTIONS & DUES 4452 -000 19 0 100 100 0.00%
<br />- 61,249 47,341 61,850 57,870 (100.00 %)
<br />CONTRACTUAL SERVICES
<br />MCES TREATMENT CHARGES 4405 -000 436,220 507,351 590,000 542,000 (8.14 %)
<br />- CONTRACTED SERVICES 4410 -000 3,018 2,064 12,500 13,500 8.00%
<br />439,238 509,415 602,500 555,500 (100.00 %)
<br />DEPRECIATION
<br />PURCH ASSET DEPRECIATION 4510 -000 16,683 14,136 18,000 18,000 0.00%
<br />CONTRIB ASSET DEPRECIATION 4520 -000 328,417 328,417 340,000 340,000 0.00%
<br />345,100 342,553 358,000 358,000 0.00%
<br />CAPITAL OUTLAY
<br />EQUIPMENT
<br />5000 -000 4,146
<br />0
<br />0 60,000
<br />* **
<br />4,146
<br />0
<br />0 60,000
<br />* **
<br />TOTAL SEWER FUND 994,311 1,046,164 1,198,159 1,209,408 0.94%
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