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SEWER (602 -495)
<br />Description
<br />CITY OF LINO LAKES
<br />Object Actual Actual Budget Adopted Increase/
<br />Code 2009 2010 2011 2012 Decrease
<br />- PERSONAL SERVICES
<br />SALARIES
<br />OVERTIME
<br />ON CALL
<br />- TEMPORARIES
<br />WELLNESS PROGRAM
<br />PERA
<br />FICA/MEDICARE
<br />ICMA EMPLOYER
<br />HEALTH INSURANCE
<br />LIFE & DISABILITY INSURANCE
<br />DENTAL INSURANCE
<br />REEMPLOYMENT INSURANCE
<br />WORKER'S COMPENSATION
<br />-
<br />4101 -000 125,090 123,100 125,151 125,356 0.16%
<br />4102 -000 1,588 2,194 4,000 4,000 0.00%
<br />4105 -000 1,261 1,994 2,600 2,600 0.00%
<br />4106 -000 2,956 2,884 18,000 9,000 (50.00 %)
<br />4108 -000 175 282 300 300 0.00%
<br />4121 -000 8,659 9,254 9,552 9,567 0.16%
<br />4122 -000 9,244 9,583 11,456 10,783 (5.87 %)
<br />4123 -000 678 540 750 750 0.00%
<br />4131 -000 15,184 15,711 14,465 13,976 (3.38 %)
<br />4133 -000 520 489 522 523 0.19%
<br />4134 -000 924 954 1,032 1,084 5.04%
<br />4141 -000 0 3,107 0 0 """
<br />4151 -000 6,465 6,950 8,071 7,003 (13.23 %)
<br />172,744 177,042 195,899 184,942 (5.59 %)
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200 -000 1,140 104 2,000 2,000 0.00%
<br />MAINTENANCE SUPPLIES 4211 -000 26,087 28,100 25,000 30,000 20.00%
<br />SMALL TOOLS 4240 -000 408 2,863 1,500 1,500 0.00%
<br />27,635 31,067 28,500 33,500 17.54%
<br />OTHER SERVICES AND CHARGES
<br />- PROFESSIONAL SERVICES 4300 -000 53,518 46,308 80,000 80,000 0.00%
<br />MUNICIPAL ENGINEER 4304 -000 21,900 19,747 20,000 25,000 25.00%
<br />TELEPHONE 4321 -000 602 650 1,000 1,000 0.00%
<br />- POSTAGE 4322 -000 4,215 3,801 5,000 6,000 20.00%
<br />TRAVEL & TUITION 4330 -000 632 625 2,000 2,000 0.00%
<br />PRINTING & PUBLISHING 4340 -000 0 173 500 500 0.00%
<br />INSURANCE 4360 -000 8,472 8,310 9,000 9,000 0.00%
<br />AUTO INSURANCE 4363 -000 1,060 934 1,100 1,100 0.00%
<br />UNIFORMS 4370 -000 0 0 700 700 0.00%
<br />ELECTRICITY 4381 -000 26,316 23,672 25,000 25,000 0.00%
<br />- UTILITIES (WATER /SEWER) 4382 -000 10,092 9,604 18,000 18,000 0.00%
<br />HEAT 4383 -000 713 771 1,000 1,000 ""'
<br />RENTED EQUIPMENT 4415 -000 0 0 2,000 2,000 "`"
<br />SUBSCRIPTIONS & DUES 4452 -000 0 46 100 100 0.00%
<br />- 127,520 114,641 165,400 171,400 3.63%
<br />CONTRACTUAL SERVICES
<br />MCES TREATMENT CHARGES 4405 -000 625,353 681,591 720,986 684,933 (5.00 %)
<br />- CONTRACTED SERVICES 4410 -000 16,555 4,364 15,000 20,000 33.33%
<br />641,908 685,955 735,986 704,933 (4.22 %)
<br />DEPRECIATION
<br />PURCH ASSET DEPRECIATION 4510 -000 23,370 22,538 25,000 25,000 0.00%
<br />CONTRIB ASSET DEPRECIATION 4520 -000 423,418 423,418 425,000 425,000 0.00%
<br />446,788 445,956 450,000 450,000 0.00%
<br />- OTHER
<br />OPERATING TRANSFERS 4910 -000 10,561 34,061 33,061 34,511 ""
<br />10,561 34,061 33,061 34,511 '"''
<br />- CAPITAL OUTLAY
<br />EQUIPMENT 5000 -000 15,512 12,184 50,000 45,000 (10.00 %)
<br />15,512 12,184 50,000 45,000 (10.00 %)
<br />TOTAL SEWER FUND 1,442,668 1,500,906 1,658,846 1,624,286 (2.08 %)
<br />H -11
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