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SEWER (602-495}
<br />Description
<br />CITY OF LINO LAKES
<br />Amended
<br />Object Actual Actual Budget Adopted Increase/
<br />Code 2004 2005 2006 2007 Decrease
<br />PERSONAL SERVICES
<br />- SALARIES 4101 -000 110,552 102,021 110,628 117,578 6.28%
<br />OVERTIME 4102 -000 2,549 4,610 6,000 6,000 0.00%
<br />ON CALL 4105 -000 2,884 2,895 2,600 2,600 0.00%
<br />- TEMPORARIES 4106 -000 9,863 12,972 13,000 18,000 38.46%
<br />WELLNESS PROGRAM 4108 -000 0 0 0 0 "'
<br />PERA 4121 -000 6,319 6,762 7,154 7,881 10.16%
<br />FICA/MEDICARE 4122 -000 9,479 8,903 10,115 11,030 9.05%
<br />- ICMA EMPLOYER 4123 -000 608 730 750 750
<br />HEALTH INSURANCE 4131 -000 10,060 10,708 15,480 15,480 0.00%
<br />LIFE & DISABILITY INSURANCE 4133 -000 432 444 447 464 3.80%
<br />DENTAL INSURANCE 4134 -000 567 760 768 851 10.81%
<br />- REEMPLOYMENT INSURANCE 4141 -000 0 0 0 0 ""
<br />WORKER'S COMPENSATION 4151 -000 3,846 4,775 5,478 6,232 13.76%
<br />157,159 155,580 172,420 186,866 (100.00 %)
<br />- SUPPLIES
<br />OFFICE SUPPLIES 4200 -000 2,898 2,451 3,000 3,000 0.00%
<br />MAINTENANCE SUPPLIES 4211 -000 5,811 9,290 12,000 15,000 25.00%
<br />SMALL TOOLS 4240 -000 2,544 718 1,000 1,500 50.00%
<br />11,253 12,459 16,000 19,500 (100.00 %)
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300 -000 52,838 46,253 25,000 50,000 100.00%
<br />- MUNICIPAL ENGINEER 4304 -000 0 0 5,000 2,000 (60.00 %)
<br />TELEPHONE 4321 -000 43 52 1,200 1,200 0.00%
<br />POSTAGE 4322 -000 2,940 2,858 3,500 4,000 14.29%
<br />TRAVEL & TUITION 4330 -000 1,172 40 1,500 1,500 0.00%
<br />PRINTING & PUBLISHING 4340 -000 132 45 500 500 0.00%
<br />INSURANCE 4360 -000 3,902 3,817 5,000 5,000 0.00%
<br />AUTO INSURANCE 4363 -000 945 940 1,000 1,000 0.00%
<br />UNIFORMS 4370 -000 0 0 600 570 (5.00 %)
<br />ELECTRICITY 4381 -000 12,446 14,968 20,000 25,000 25.00%
<br />UTILITIES (WATER /SEWER) 4382 -000 10,414 8,273 11,500 15,000 30.43%
<br />RENTED EQUIPMENT 4415 -000 0 0 0 0 ' "'`
<br />SUBSCRIPTIONS & DUES 4452 -000 46 0 100 100 0.00%
<br />84,878 77,246 74,900 105,870 (100.00 %)
<br />CONTRACTUAL SERVICES
<br />- MCES TREATMENT CHARGES 4405 -000 495,023 541,039 537,153 580,000 7.98%
<br />CONTRACTED SERVICES 4410 -000 6,076 3,721 13,500 15,000 11.11%
<br />501,099 544,760 550,653 595,000 (100.00 %)
<br />- DEPRECIATION
<br />PURCH ASSET DEPRECIATION 4510 -000 12,341 11,702 18,000 12,000 (33.33 %)
<br />CONTRIB ASSET DEPRECIATION 4520 -000 364,263 378,926 370,000 390,000 5.41%
<br />376,604 390,628 388,000 402,000 3.61%
<br />CAPITAL OUTLAY
<br />EQUIPMENT
<br />5000 -000 0 37,150 5,000 44,425 788.50%
<br />0 37,150 5,000 44,425 788.50%
<br />DEBT SERVICE (470)
<br />PROFESSIONAL SERVICES 4300 -000 0
<br />BOND PRINCIPAL 6010 -000 0
<br />BOND INTEREST 6020 -000 0
<br />AGENT FEES 6030 -000 0
<br />0
<br />TOTAL SEWER FUND 1,130,993
<br />0 0 100
<br />0 0 0
<br />0 0 11,112
<br />0 0 375
<br />0 0 11,587
<br />1,217,823 1,206,973
<br />1,365,248 13.11%
<br />H -11
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