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WATER (601-494)
<br />Description
<br />CITY OF LINO LAKES
<br />Object Actual Actual Budget Adopted Increase/
<br />Code 2012 2013 2014 2015 Decrease
<br />PERSONAL SERVICES
<br />SALARIES 4101-000 123,354 142,563 139,351 140,548 0.86%
<br />OVERTIME 4102-000 1,317 1,571 4,000 4,000 0.00%
<br />ON CALL 4105-000 925 1,139 2,600 2,600 0.00%
<br />TEMPORARIES 4106-000 4,961 1,730 9,000 9,000 0.00%
<br />WELLNESS PROGRAM 4108-000 83 0 360 360 ***
<br />PERA 4121-000 9,191 10,188 10,581 11,036 4.30%
<br />FICA/MEDICARE 4122-000 9,524 10,700 11,854 11,945 0.77%
<br />ICMA EMPLOYER 4123-000 605 613 750 750 0.00%
<br />HEALTH INSURANCE 4131-000 13,263 13,997 19,500 20,231 3.75%
<br />LIFE & DISABILITY INSURANCE 4133-000 483 515 577 581 0.69%
<br />DENTAL INSURANCE 4134-000 998 1,121 1,159 1,187 2.42%
<br />REEMPLOYMENT INSURANCE 4141-000 0 0 0 0 ***
<br />WORKER'S COMPENSATION 4151-000 3,705 3,813 3,694 4,064 10.02%
<br />168,409 187,950 203,426 206,302 1.41%
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200-000 1,151 48 5,000 5,000 0.00%
<br />MAINTENANCE SUPPLIES 4211-000 26,416 29,880 35,000 40,000 14.29%
<br />FUELS 4212-000 0 4,320 10,000 10,000 *"*
<br />METERS 4215-000 16,160 36,803 40,000 45,000 12.50%
<br />SHOP PARTS 4221-000 0 0 0 0 ***
<br />CHEMICALS 4222-000 109,852 75,418 150,000 125,000 (16.67%)
<br />SMALL TOOLS 4240-000 86 866 2,500 2,500 0.00%
<br />153,665 147,335 242,500 227,500 (6.19%)
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300-000 69,182 42,890 90,000 90,000 0.00%
<br />MUNICIPAL ENGINEER 4304-000 14,966 13,254 25,000 25,000 0.00%
<br />TELEPHONE 4321-000 2,079 1,875 3,300 3,300 0.00%
<br />POSTAGE 4322-000 4,862 4,436 8,000 8,000 0.00%
<br />TRAVEL & TUITION 4330-000 720 1,219 2,000 2,000 0.00%
<br />PRINTING & PUBLISHING 4340-000 1,315 1,613 4,500 4,500 0.00%
<br />INSURANCE 4360-000 8,714 8,328 10,000 8,000 (20.00%)
<br />AUTO INSURANCE 4363-000 575 543 700 700 0.00%
<br />UNIFORMS 4370-000 1,333 1,124 600 600 0.00%
<br />ELECTRICITY 4381-000 75,409 82,320 70,000 70,000 0.00%
<br />UTILITIES (WATER/SEWER) 4382-000 13,408 12,108 22,000 15,000 (31.82%)
<br />HEAT 4383-000 2,175 2,422 10,000 10,000 0.00%
<br />SANITATION 4384-000 0 0 0 0 ***
<br />RENTED EQUIPMENT 4415-000 0 0 2,000 2,000 0.00%
<br />SUBSCRIPTIONS & DUES 4452-000 1,145 523 500 500 0.00%
<br />195,883 172,655 248,600 239,600 (3.62%)
<br />CONTRACTUAL SERVICES
<br />CONTRACTED SERVICES 4410-000 5,633 2,219 5,000 13,000 160.00%
<br />5,633 2,219 5,000 13,000 160.00%
<br />DEPRECIATION
<br />PURCH ASSET DEPRECIATION 4510-000 128,719 120,995 130,000 125,000 (3.85%)
<br />CONTRIB ASSET DEPRECIATION 4520-000 295,168 295,473 300,000 295,000 (1.67%)
<br />423,887 416,468 430,000 420,000 (2.33%)
<br />H-5
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