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SEWER (602-495)June 20182018 ObjectActual Actual Budget YTD Base Adjustments 2018Description Code 201520162017 2017 Budget Requested BudgetBudget DetailCITY OF LINO LAKESCONTRACTUAL SERVICESMCES TREATMENT CHARGES 4405-000 751,648 877,565 942,972 550,067 942,972 94,297 1,037,269 MCES Sewer Treatment CostsCONTRACTED SERVICES 4410-000 19,207 5,389 27,000 1,999 27,000 (22,600) 4,400 Gopher One-Call, AccelaRENTED EQUIPMENT 4415-000 0 0 500 0 500 (500) 0SUBSCRIPTIONS & DUES 4452-000 1,415 23 3,000 3,600 3,000 0 3,000 Cartegraph Subscription772,270 882,977 973,472 555,666 973,472 71,197 1,044,669DEPRECIATIONASSET DEPRECIATION 4510-000 892,427 456,421 446,000 0 446,000 10,000 456,000 Annual Depreciation Expense - Sewer Infrastructure & Equip892,427 456,421 446,000 0 446,000 10,000 456,000OTHEROPERATING TRANSFERS 4910-000 33,417 244,594 35,727 0 0 0 033,417 244,594 35,727 0 0 0 0CAPITAL OUTLAYEQUIPMENT 5000-000 0 970 0 0 0 20,000 20,000 Replace Chopper Pump - Lift Station #40 970 0 0 0 20,000 20,000TOTAL SEWER FUND 2,111,358 1,963,154 1,932,093 749,837 1,916,128 134,785 2,050,913Budget Work Session 7-31-1797
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