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SEWER (602 -4951
<br />Description
<br />CITY OF LINO LAKES
<br />Object Actual Actual Budget Adopted Increase/
<br />Code 2006 2007 2008 2009 Decrease
<br />PERSONAL SERVICES
<br />SALARIES 4101 -000 108,680 112,871 121,330 124,378 2.51%
<br />OVERTIME 4102 -000 2,728 2,946 6,000 6,000 0.00%
<br />ON CALL 4105-000 2,048 1,779 2,600 2,600 0.00%
<br />TEMPORARIES 4106-000 4,779 9,795 18,000 18,000 0.00%
<br />WELLNESS PROGRAM 4108-000 135 320 150 300 100.00%
<br />-
<br />PERA 4121 -000 6,785 7,288 8,445 8,976 6.29%
<br />FICA/MEDICARE 4122 -000 8,465 9,224 11,317 11,550 2.06%
<br />ICMA EMPLOYER 4123-000 570 619 750 750 0.00%
<br />HEALTH INSURANCE 4131 -000 11,991 10,633 18,060 15,480 (14.29 %)
<br />-
<br />LIFE & DISABILITY INSURANCE 4133-000 427 456 489 497 1.64%
<br />DENTAL INSURANCE 4134-000 772 826 851 851 0.00%
<br />REEMPLOYMENT INSURANCE 4141 -000 0 0 0 0 **'
<br />WORKER'S COMPENSATION 4151 -000 4,274 5,226 7,767 8,950 15.23%
<br />-
<br />151,654 161,983 195,759 198,332 1.31%
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200-000 1,439 763 3,000 3,000 0.00%
<br />- MAINTENANCE SUPPLIES 4211 -000 19,341 12,916 15,000 15,000 0.00%
<br />SMALL TOOLS 4240-000 97 9,849 1,500 1,500 0.00%
<br />20,877 23,528 19,500 19,500 0.00%
<br />OTHER SERVICES AND CHARGES
<br />-
<br />PROFESSIONAL SERVICES 4300-000 74,523 106,995 60,000 80,000 33.33%
<br />MUNICIPAL ENGINEER 4304-000 0 0 2,000 30,000 1400.00%
<br />TELEPHONE 4321 -000 58 707 1,200 1,200 0.00%
<br />POSTAGE 4322 -000 3,496 3,413 5,000 5,000 0.00%
<br />TRAVEL & TUITION 4330-000 342 604 2,000 2,000 0.00%
<br />PRINTING & PUBLISHING 4340 -000 65 362 500 500 0.00%
<br />INSURANCE 4360-000 3,555 3,519 4,000 5,000 25.00%
<br />- AUTO INSURANCE 4363-000 750 867 1,000 1,000 0.00%
<br />UNIFORMS 4370-000 130 0 600 700 16.67%
<br />ELECTRICITY 4381 -000 16,678 17,310 25,000 25,000 0.00%
<br />UTILITIES (WATER/SEWER) 4382 -000 8,433 8,610 11,000 10,000 (9.09 %)
<br />HEAT 4383-000 0 116 0 0 **
<br />RENTED EQUIPMENT 4415-000 0 0 2,000 2,000 *"
<br />SUBSCRIPTIONS & DUES 4452 -000 618 46 100 100 0.00%
<br />108,648 142,549 114,400 162,500 42.05%
<br />CONTRACTUAL SERVICES
<br />MCES TREATMENT CHARGES 4405-000 537,824 536,211 565,800 625,354 10.53%
<br />CONTRACTED SERVICES 4410-000 2,624 3,206 15,000 15,000 0.00%
<br />540,448 539,417 580,800 640,354 10.25%
<br />DEPRECIATION
<br />PURCH ASSET DEPRECIATION 4510 -000 6,319 16,664 10,000 15,000 50.00%
<br />CONTRIB ASSET DEPRECIATION 4520 -000 397,889 414,546 420,000 430,000 2.38%
<br />404,208 431,210 430,000 445,000 3.49%
<br />OTHER
<br />OPERATING TRANSFERS
<br />CAPITAL OUTLAY
<br />EQUIPMENT
<br />4910-000 0 11,112 0 35,561
<br />0 11,112 0 35,561
<br />5000-000 2,306 270 256,500 9,500 (96.30 %)
<br />2,306 270 256,500 9,500 (96.30 %)
<br />-
<br />DEBT SERVICE (470)
<br />PROFESSIONAL SERVICES 4300 -000 0 0 100 0 (100.00 %)
<br />BOND PRINCIPAL 6010-000 0 0 25,000 0 (100.00 %)
<br />BOND INTEREST 6020-000 0 0 11,061 0 (100.00 %)
<br />AGENT FEES 6030-000 0 0 375 0 (100.00 %)
<br />MEM
<br />0 0 36,536 0 (100.00 %)
<br />TOTAL SEWER FUND 1,228,141
<br />1,310,069 1,633,495
<br />1,510,747 (7.51 %)
<br />H -11
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