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SEWS (602 -4951
<br />Description
<br />CITY OF LINO LAKES
<br />Object Actual Actual Budget Adopted Increase/
<br />Code 2001 2002 2003 2004 Decrease
<br />PERSONAL SERVICES
<br />SALARIES 4101 -000 92,141 99,856 102,915 106,478 3.46%
<br />OVERTIME 4102 -000 4,900 3,400 6,000 6,000 0.00%
<br />ON CALL 4105 -000 2,396 2,470 2,467 2,600 5.39%
<br />- TEMPORARIES 4106 -000 3,456 0 6,500 6,500 0.00%
<br />WELLNESS PROGRAM 4108 -000 23 38 0 0 * **
<br />PERA 4121 -000 6,014 5,820 6,159 6,364 3.33%
<br />- FICA/MEDICARE 4122 -000 7,947 8,083 9,018 9,301 3.14%
<br />ICMA EMPLOYER 4123 -000 567 129 0 0 * **
<br />HEALTH INSURANCE 4131 -000 5,491 6,971 15,170 15,480 2.04%
<br />LIFE & DISABILITY INSURANCE 4133 -000 337 378 388 389 0.26%
<br />- DENTAL INSURANCE 4134 -000 420 496 697 748 7.32%
<br />REEMPLOYMENT INSURANCE 4141 -000 0 0 0 0 * **
<br />WORKERS COMPENSATION 4151 -000 4,720 3,957 5,931 5,949 0.30%
<br />128,412 131,598 155,245 159,809 (100.00 %)
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200 -000 2,728 2,888 500 3,000 500.00%
<br />- MAINTENANCE SUPPLIES 4211 -000 1,600 10,092 10,000 12,000 20.00%
<br />SMALL TOOLS 4240 - 000 445 0 2,000 1,000 (50.00 %)
<br />4,773 12,980 12,500 16,000 (99.97 %)
<br />- OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300 -000 23,732 28,084 10,000 12,000 20.00%
<br />MUNICIPAL ENGINEER 4304 -000 12,754 0 10,000 10,000 0.00%
<br />TELEPHONE 4321 -000 1,057 49 750 1,200 60.00%
<br />POSTAGE 4322 -000 2,207 2,555 2,000 2,500 25.00%
<br />TRAVEL & TUITION 4330 -000 670 675 1,500 1,000 (33.33 %)
<br />PRINTING & PUBLISHING 4340 -000 78 0 300 500 66.67%
<br />- INSURANCE 4360 -000 3,077 3,178 3,675 5,000 36.05%
<br />AUTO INSURANCE 4363 -000 283 515 630 1,000 58.73%
<br />UNIFORMS 4370 -000 351 523 550 550 0.00%
<br />ELECTRICITY 4381 -000 13,523 14,549 16,000 17,000 6.25%
<br />-
<br />UTILITIES (WATER/SEWER) 4382 -000 9,638 11,102 11,000 11,000 0.00%
<br />RENTED EQUIPMENT 4415 -000 0 0 0 0 * **
<br />SUBSCRIPTIONS & DUES 4452 -000 55 19 100 100 0.00%
<br />- 67,425 61,249 56,505 61,850 (100.00 %)
<br />CONTRACTUAL SERVICES
<br />MCES TREATMENT CHARGES 4405 -000 370,968 436,220 540,000 590,000 9.26%
<br />- CONTRACTED SERVICES 4410 -000 3,337 3,018 17,000 12,500 (26.47 %)
<br />374,305 439,238 557,000 602,500 (100.00 %)
<br />DEPRECIATION
<br />PURCH ASSET DEPRECIATION 4510 -000 16,886 16,683 18,000 18,000 0.00%
<br />CONTRIB ASSET DEPRECIATION 4520 -000 319,971 328,417 330,000 340,000 3.03%
<br />336,857 345,100 348,000 358,000 2.87%
<br />- CAPITAL OUTLAY
<br />EQUIPMENT
<br />TOTAL SEWER FUND
<br />5000 -000 460 4,146 0 0 * **
<br />460 4,146 0 0 * **
<br />912,232 994,311 1,129,250 1,198,159 6.10%
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