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SEWER (602-495)
<br />Description
<br />CITY OF LINO LAKES
<br />Staff Council
<br />Object Actual Actual Budget YTD Requested Preliminary Adopted
<br />Code 2012 2013 2014 2014 2015 2015 2015
<br />PERSONAL SERVICES
<br />SALARIES 4101-000 123,354 142,563 139,351 99,553 140,548
<br />OVERTIME 4102-000 1,317 1,571 4,000 2,295 4,000
<br />ON CALL 4105-000 875 1,140 2,600 1,107 2,600
<br />TEMPORARIES 4106-000 4,961 1,730 9,000 4,053 9,000
<br />WELLNESS PROGRAM 4108-000 83 0 360 0 360
<br />PERA 4121-000 9,169 10,169 10,581 7,464 11,036
<br />FICA/MEDICARE 4122-000 9,508 10,675 11,854 7,778 11,945
<br />ICMA EMPLOYER 4123-000 605 613 750 750 750
<br />HEALTH INSURANCE 4131-000 13,262 13,996 19,500 12,590 20,231
<br />LIFE & DISABILITY INSURANCE 4133-000 483 516 577 387 581
<br />DENTAL INSURANCE 4134-000 998 1,121 1,159 850 1,187
<br />REEMPLOYMENT INSURANCE 4141-000 0 0 0 0 0
<br />WORKER'S COMPENSATION 4151-000 7,000 7,105 6,975 7,232 7,696
<br />171,615 191,199 206,707 144,059 209,934 0 0
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200-000 1,151 48 2,000 1,204 2,000
<br />MAINTENANCE SUPPLIES 4211-000 20,381 58,558 40,000 36,637 45,000
<br />FUELS 4212-000 0 4,320 10,000 0 10,000
<br />SMALL TOOLS 4240-000 1,333 2,621 1,500 84 1,500
<br />22,865 65,547 53,500 37,925 58,500 0 0
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300-000 84,483 64,618 90,000 35,106 90,000
<br />MUNICIPAL ENGINEER 4304-000 15,119 13,743 25,000 6,899 25,000
<br />TELEPHONE 4321-000 778 437 1,000 352 1,000
<br />POSTAGE 4322-000 4,833 4,354 8,000 3,160 8,000
<br />TRAVEL & TUITION 4330-000 0 1,100 2,000 0 2,000
<br />PRINTING & PUBLISHING 4340-000 0 0 500 0 500
<br />INSURANCE 4360-000 8,329 10,521 10,000 15,803 16,000
<br />AUTO INSURANCE 4363-000 575 544 700 617 700
<br />UNIFORMS 4370-000 0 0 600 128 600
<br />ELECTRICITY 4381-000 24,008 30,570 30,000 17,930 35,000
<br />UTILITIES (WATER/SEWER) 4382-000 10,478 13,516 18,000 5,694 14,000
<br />HEAT 4383-000 8,069 1,037 1,500 1,134 1,800
<br />RENTED EQUIPMENT 4415-000 0 0 2,000 0 2,000
<br />SUBSCRIPTIONS & DUES 4452-000 0 340 100 43 100
<br />156,672 140,780 189,400 86,866 196,700 0 0
<br />CONTRACTUAL SERVICES
<br />MCES TREATMENT CHARGES 4405-000 684,933 747,199 791,580 659,650 751,648
<br />CONTRACTED SERVICES 4410-000 8,387 1,952 20,000 1,568 63,000
<br />693,320 749,151 811,580 661,218 814,648 0 0
<br />DEPRECIATION
<br />PURCH ASSET DEPRECIATION 4510-000 14,141 17,930 15,000 0 18,000
<br />CONTRIB ASSET DEPRECIATION 4520-000 424,039 424,293 425,000 0 425,000
<br />438,180 442,223 440,000 0 443,000 0 0
<br />OTHER
<br />OPERATING TRANSFERS
<br />CAPITAL OUTLAY
<br />EQUIPMENT
<br />4910-000 34,511 35,862 34,647 731 33,417
<br />34,511 35,862 34,647 731 33,417 0 0
<br />5000-000 44,984 0 70,000 487 425,000
<br />44,984 0 70,000 487 425,000 0 0
<br />TOTAL SEWER FUND 1,562,147 1,624,762 1,805,834 931,286 2,181,199 0 0
<br />65
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