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WATER (601-494)June 20182018 Object Actual Actual Budget YTD Base Adjustments 2018DescriptionCode 201520162017 2017 Budget Requested BudgetBudget DetailPERSONAL SERVICESSALARIES4101-000 149,521 154,944 174,282 83,891 178,780 23,051 201,831OVERTIME4102-0001,900 3,963 4,000 1,432 4,0000 4,000ON CALL4105-0001,594 2,060 2,600 1,150 2,6000 2,600TEMPORARIES4106-0006,044 9,002 6,000 3,181 6,0000 6,000WELLNESS PROGRAM4108-000000 0000PERA4121-000 11,059 24,865 13,566 6,486 13,904 1,728 15,632FICA/MEDICARE4122-000 11,512 12,273 14,296 6,415 14,641 1,763 16,404ICMA EMPLOYER4123-000658719750 8857860 786PENSION EXPENSE4125-0001,4940 1,500 0 12,5000 12,500HEALTH INSURANCE4131-000 15,734 20,003 24,811 12,952 28,136 8,264 36,400LIFE & DISABILITY INSURANCE 4133-000492597696 34171296 808DENTAL INSURANCE4134-0001,128 1,250 1,516 734 1,540272 1,812REEMPLOYMENT INSURANCE 4141-0000 3,2280 0000WORKER'S COMPENSATION 4151-0003,847 3,505 3,269 2,076 3,372647 4,019204,983 236,408 247,286 119,542 266,971 35,821 302,792SUPPLIESOFFICE SUPPLIES4200-0001,605 1,576 1,500 227 1,5000 1,500 Utility Billing Forms, Etc.MAINTENANCE SUPPLIES 4211-000 40,419 47,613 40,000 18,710 40,000 (5,000) 35,000 Fire Hydrants, Gate Valves, Hardware for RepairsFUELS4212-000 10,000 10,000 10,000 0 10,0000 10,000METERS4215-000 26,757 340,350 60,000 8,679 60,000 (25,000) 35,000 New/Replacement MetersSHOP PARTS4221-000000 0000CHEMICALS4222-000 56,588 50,625 75,000 16,614 75,000 (15,000) 60,000SMALL TOOLS4240-000901 1,936 1,500 251 1,5000 1,500136,269 452,100 188,000 44,482 188,000 (45,000) 143,000OTHER SERVICES AND CHARGESPROFESSIONAL SERVICES 4300-000 77,501 61,363 90,000 63,146 90,000 (10,000) 80,000Vac-Jetting, Annual RPZ Testing, Watermain/Well Houses Maintenance and RepairsMUNICIPAL ENGINEER4304-000 34,972 21,911 25,000 5,121 25,0000 25,000TELEPHONE4321-0002,706 3,968 3,300 1,525 3,3000 3,300 Cellular Phones, Well Houses MonitoringPOSTAGE4322-0004,514 5,327 5,000 2,650 5,0000 5,000 Utility Billing PostageTRAVEL & TUITION4330-0001,112929 2,000 436 2,0000 2,000 Boiler Licence, Water Operators Licenses (2)PRINTING & PUBLISHING4340-0000 2,179 3,000 0 3,000500 3,500 Consumer Confidence ReportsINSURANCE4360-0006,246 6,177 7,000 4,072 7,000(500) 6,500AUTO INSURANCE4363-000612606700 4137000 700UNIFORMS4370-000526585600 996000 600ELECTRICITY4381-000 65,663 68,484 80,000 27,452 80,0000 80,000UTILITIES (WATER/SEWER) 4382-000 16,462 15,822 15,000 4,459 15,0000 15,000 Blaine & Shoreview Utility ConnectionsHEAT4383-0002,520 2,583 5,000 2,565 5,0000 5,000212,834 189,935 236,600 111,937 236,600 (10,000) 226,600CITY OF LINO LAKES15% Public Service Director15% Administrative Assisstant50% Utility Supervisor25% Office Specialist2 - 50% General Maintenance Workers50% Utility Billing Clerk12.5% Accts Pay/Payroll Tech.15 FTE PT Office SpecialistAdd: 50% General Maintenance WorkerBudget Work Session 7-31-1786
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