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CITY OF LINO LAKES
<br />SEWER (602 -495)
<br />Object Actual Actual Budget YTD Requested Adopted Increase/
<br />S )escription Code 2007 2008 2009 2009 2010 2010 Decrease
<br />PERSONAL SERVICES
<br />SALARIES 4101 -000 112,871 121,631 124,378 43,824 120,028 (3.50 %)
<br />OVERTIME 4102 -000 2,946 1,510 6,000 415 6,000 0.00%
<br />ON CALL 4105 -000 1,779 1,545 2,600 447 2,600 0.00%
<br />TEMPORARIES 4106 -000 9,795 5,083 18,000 758 18,000 0.00%
<br />WELLNESS PROGRAM 4108 -000 320 97 300 0 300 0.00%
<br />PERA 4121 -000 7,288 7,972 8,976 2,995 9,004 0.31%
<br />FICA/MEDICARE 4122 -000 9,224 9,236 11,550 3,188 11,217 (2.88 %)
<br />ICMA EMPLOYER 4123 -000 619 543 750 678 750 0.00%
<br />HEALTH INSURANCE 4131 -000 10,633 12,491 15,480 6,366 25,665 65.79%
<br />LIFE & DISABILITY INSURANCE 4133 -000 456 551 497 221 569 14.49%
<br />DENTAL INSURANCE 4134-000 826 808 851 380 980 15.16%
<br />REEMPLOYMENT INSURANCE 4141 -000 0 0 0 0 0
<br />WORKER'S COMPENSATION 4151 -000 5,226 6,318 8,950 5,203 8,157 (8.86 %)
<br />161,983 167,785 198,332 64,475 203,270 0 2.49%
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200 -000 763 1,626 3,000 0 3,000 0.00%
<br />MAINTENANCE SUPPLIES 4211 -000 12,916 10,285 15,000 8,252 15,000 0.00%
<br />SMALL TOOLS 4240 -000 9,849 1,585 1,500 0 1,500 0.00%
<br />23,528 13,496 19,500 8,252 19,500 0 0.00%
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300 -000 106,995 60,002 80,000 19,608 80,000 0.00%
<br />MUNICIPAL ENGINEER 4304 -000 0 0 30,000 7,887 20,000 (33.33 %)
<br />TELEPHONE 4321 -000 707 648 1,200 164 1,000 (16.67 %)
<br />POSTAGE 4322 -000 3,413 3,407 5,000 1,455 5,000 0.00%
<br />TRAVEL & TUITION 4330 -000 604 445 2,000 0 2,000 0.00%
<br />PRINTING & PUBLISHING 4340 -000 362 0 500 0 500 0.00%
<br />INSURANCE 4360 -000 3,519 5,611 5,000 5,724 6,000 20.00%
<br />JUTO INSURANCE 4363 -000 867 897 1,000 732 1,000 0.00%
<br />NIFORMS 4370 -000 0 0 700 0 700 0.00%
<br />CLECTRICITY 4381 -000 17,310 16,208 25,000 9,717 25,000 0.00%
<br />UTILITIES (WATER/SEWER) 4382 -000 8,610 17,809 10,000 2,676 18,000 80.00%
<br />HEAT 4383 -000 116 1,042 0 196 1,000
<br />RENTED EQUIPMENT 4415 -000 0 0 2,000 0 2,000
<br />SUBSCRIPTIONS & DUES 4452 -000 46 0 100 0 100 0.00%
<br />142,549 106,069 162,500 48,159 162,300 0 (0.12 %)
<br />CONTRACTUAL SERVICES
<br />MCES TREATMENT CHARGES 4405 -000 536,211 565,801 625,354 312,677 681,592 8.99%
<br />CONTRACTED SERVICES 4410 -000 3,206 2,429 15,000 2,941 15,000 0.00%
<br />539,417 568,230 640,354 315,618 696,592 0 8.78%
<br />DEPRECIATION
<br />PURCH ASSET DEPRECIATION 4510 -000 16,664 17,138 15,000 0 18,000 20.00%
<br />CONTRIB ASSET DEPRECIATION 4520 -000 414,546 415,228 430,000 0 420,000 (2.33 %)
<br />431,210 432,366 445,000 0 438,000 0 (1.57 %)
<br />OTHER
<br />OPERATING TRANSFERS 4910 -000 11,112 25,000 35,561 0 34,061
<br />11,112 25,000 35,561 0 34,061 0
<br />CAPITAL OUTLAY
<br />EQUIPMENT
<br />5000 -000 270 0 9,500 15,512 20,000 110.53%
<br />270 0 9,500 15,512 20,000 0 110.53%
<br />DEBT SERVICE (470)
<br />PROFESSIONAL SERVICES 4300 -000 0 0 0 0 0 0
<br />BOND PRINCIPAL 6010 -000 0 0 0 0 0 0
<br />BOND INTEREST 6020 -000 0 0 0 0 0 0
<br />AGENT FEES 6030 -000 0 0 0 0 0 0
<br />0 0 0 0 0 0
<br />IHrIr
<br />TOTAL SEWER FUND 1,310,069 1,312,946 1,510,747 452,016 1,573,723 0 4.17%
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