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CITY OF LINO LAKES
<br />SEWER (602 -495)
<br />Object Actual Actual Budget Adopted Increase/
<br />Description Code 2005 2006 2007 2008 Decrease
<br />PERSONAL SERVICES
<br />SALARIES 4101 -000 102,021 108,680 117,578 121,330 3.19%
<br />- OVERTIME 4102 -000 4,610 2,728 6,000 6,000 0.00%
<br />ON CALL 4105 -000 2,895 2,048 2,600 2,600 0.00%
<br />TEMPORARIES 4106 -000 12,972 4,779 18,000 18,000 0.00%
<br />WELLNESS PROGRAM 4108 -000 0 135 0 150
<br />- PERA 4121 -000 6,762 6,785 7,881 8,445 7.16%
<br />FICA/MEDICARE 4122 -000 8,903 8,465 11,030 11,317 2.60%
<br />ICMA EMPLOYER 4123 -000 730 570 750 750 0.00%
<br />HEALTH INSURANCE 4131 -000 10,708 11,991 15,480 18,060 16.67%
<br />-
<br />LIFE & DISABILITY INSURANCE 4133 - 000 444 427 464 489 5.39%
<br />DENTAL INSURANCE 4134-000 760 772 851 851 0.00%
<br />REEMPLOYMENT INSURANCE 4141 -000 0 0 0 0 * *'
<br />- WORKER'S COMPENSATION 4151 -000 4,775 4,274 6,232 7,767 24.63%
<br />Mow
<br />155,580 151,654 186,866 195,759 4.76%
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200 -000 2,451 1,439 3,000 3,000 0.00%
<br />MAINTENANCE SUPPLIES 4211 -000 9,290 19,341 15,000 15,000 0.00%
<br />SMALL TOOLS 4240 -000 718 97 1,500 1,500 0.00%
<br />12,459 20,877 19,500 19,500 0.00%
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300 -000 46,253 74,523 50,000 60,000 20.00%
<br />MUNICIPAL ENGINEER 4304-000 0 0 2,000 2,000 0.00%
<br />TELEPHONE 4321 -000 52 58 1,200 1,200 0.00%
<br />POSTAGE 4322 -000 2,858 3,496 4,000 5,000 25.00%
<br />TRAVEL & TUITION 4330 -000 40 342 1,500 2,000 33.33%
<br />PRINTING & PUBLISHING 4340 -000 45 65 500 500 0.00%
<br />- INSURANCE 4360 -000 3,817 3,555 5,000 4,000 (20.00 %)
<br />AUTO INSURANCE 4363 - 000 940 750 1,000 1,000 0.00%
<br />UNIFORMS 4370 -000 0 130 570 600 5.26%
<br />ELECTRICITY 4381 -000 14,968 16,678 25,000 25,000 0.00%
<br />UTILITIES (WATER/SEWER) 4382 -000 8,273 8,433 15,000 11,000 (26.67 %)
<br />HEAT 4383 -000 0 0 0 0
<br />RENTED EQUIPMENT 4415 -000 0 0 0 2,000
<br />SUBSCRIPTIONS & DUES 4452 -000 0 618 100 100 0.00%
<br />_
<br />77,246 108,648 105,870 114,400 8.06%
<br />CONTRACTUAL SERVICES
<br />MCES TREATMENT CHARGES 4405- 000 541,039 537,824 580,000 565,800 (2.45 %)
<br />CONTRACTED SERVICES 4410 -000 3,721 2,624 15,000 15,000 0.00%
<br />544,760 540,448 595,000 580,800 (2.39 %)
<br />DEPRECIATION
<br />- PURCH ASSET DEPRECIATION 4510 -000 11,702 6,319 12,000 10,000 (16.67 %)
<br />CONTRIB ASSET DEPRECIATION 4520 -000 378,926 397,889 390,000 420,000 7.69%
<br />390,628 404,208 402,000 430,000 6.97%
<br />-- CAPITAL OUTLAY
<br />EQUIPMENT
<br />5000 -000 37,150 2,306 44,425 256,500 477.38%
<br />37,150 2,306 44,425 256,500 477.38%
<br />DEBT SERVICE (470).
<br />PROFESSIONAL SERVICES 4300 -000 0 0 100 100 0.00%
<br />BOND PRINCIPAL 6010 -000 0 0 0 25,000 * "'
<br />BOND INTEREST 6020 -000 0 0 11,112 11,061 (0.46 %)
<br />_ AGENT FEES 6030 -000 0 0 375 375 0.00%
<br />0 0 11,587 36,536 215.32%
<br />TOTAL SEWER FUND
<br />1,217,823 1,228,141 1,365,248
<br />1,633,495 19.65%
<br />H -11
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