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SEWER (602 -495)
<br />Description
<br />CITY OF LINO LAKES
<br />Object Actual Actual Budget Adopted Increase/
<br />Code 2008 2009 2010 2011 Decrease
<br />PERSONAL SERVICES
<br />SALARIES 4101 -000 121,631 125,090 120,028 125,151 4.27%
<br />-
<br />OVERTIME 4102 -000 1,510 1,588 6,000 4,000 (33.33 %)
<br />ON CALL 4105 -000 1,545 1,261 2,600 2,600 0.00%
<br />TEMPORARIES 4106 -000 5,083 2,956 18,000 18,000 0.00%
<br />WELLNESS PROGRAM 4108 -000 97 175 300 300 0.00%
<br />PERA 4121 -000 7,972 8,659 9,004 9,552 6.09%
<br />FICA/MEDICARE 4122 -000 9,236 9,244 11,217 11,456 2.13%
<br />ICMA EMPLOYER 4123 -000 543 678 750 750 0.00%
<br />- HEALTH INSURANCE 4131 -000 12,491 15,184 15,741 14,465 (8.11 %)
<br />LIFE & DISABILITY INSURANCE 4133 -000 551 520 569 522 (8.26 %)
<br />DENTAL INSURANCE 4134 -000 808 924 980 1,032 5.31%
<br />REEMPLOYMENT INSURANCE 4141 -000 0 0 0 0 ""`
<br />WORKER'S COMPENSATION 4151 -000 6,318 6,465 8,157 8,071 (1.05 %)
<br />167,785 172,744 193,346 195,899 1.32%
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200 -000 1,626 1,140 3,000 2,000 (33.33 %)
<br />MAINTENANCE SUPPLIES 4211 -000 10,285 26,087 15,000 25,000 66.67%
<br />SMALL TOOLS 4240 -000 1,585 408 1,500 1,500 0.00%
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES
<br />MUNICIPAL ENGINEER
<br />TELEPHONE
<br />POSTAGE
<br />TRAVEL & TUITION
<br />PRINTING & PUBLISHING
<br />INSURANCE
<br />AUTO INSURANCE
<br />UNIFORMS
<br />ELECTRICITY
<br />UTILITIES (WATER/SEWER)
<br />HEAT
<br />RENTED EQUIPMENT
<br />SUBSCRIPTIONS & DUES
<br />13,496 27,635 19,500 28,500 46.15%
<br />4300 -000 60,002 53,518 80,000 80,000 0.00%
<br />4304 -000 0 21,900 20,000 20,000 0.00%
<br />4321 -000 648 602 1,000 1,000 0.00%
<br />4322 -000 3,407 4,215 5,000 5,000 0.00%
<br />4330 -000 445 632 2,000 2,000 0.00%
<br />4340 -000 0 0 500 500 0.00%
<br />4360 -000 5,611 8,472 6,000 9,000 50.00%
<br />4363 -000 897 1,060 1,000 1,100 10.00%
<br />4370 -000 0 0 700 700 0.00%
<br />4381 -000 16,208 26,316 25,000 25,000 0.00%
<br />4382 -000 17,809 10,092 18,000 18,000 0.00%
<br />4383 -000 1,042 713 1,000 1,000 ""
<br />4415 -000 0 0 2,000 2,000 .-"
<br />4452 -000 0 0 100 100 0.00%
<br />106,069 127,520 162,300 165,400 1.91%
<br />CONTRACTUAL SERVICES
<br />MCES TREATMENT CHARGES 4405 -000 565,801 625,353 681,592 720,986 5.78%
<br />CONTRACTED SERVICES 4410 -000 2,429 16,555 15,000 15,000 0.00%
<br />568,230 641,908 696,592 735,986 5.66%
<br />- DEPRECIATION
<br />PURCH ASSET DEPRECIATION 4510 -000 17,138 23,370 18,000 25,000 38.89%
<br />CONTRIB ASSET DEPRECIATION 4520 -000 415,228 423,418 420,000 425,000 1.19%
<br />432,366 446,788 438,000 450,000 2.74%
<br />INEMIN
<br />OTHER
<br />OPERATING TRANSFERS
<br />4910 -000 25,000
<br />25,000
<br />10,561 34,061
<br />10,561 34,061
<br />33,061
<br />33,061
<br />CAPITAL OUTLAY
<br />EQUIPMENT 5000 -000 0 15,512 20,000 50,000 150.00%
<br />0 15,512 20,000 50,000 150.00%
<br />TOTAL SEWER FUND 1,312,946 1,442,668 1,563,799 1,658,846 6.08%
<br />H -11
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