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WATER (601-494)
<br />Object
<br />Code
<br />Actual
<br />2015
<br />CITY OF LINO LAKES
<br />Actual Budget
<br />2016 2017
<br />Adopted
<br />2018 Budget Detail
<br />Description
<br />PERSONAL SERVICES
<br />SALARIES
<br />4101-000
<br />149,521
<br />154,944
<br />174,282
<br />201,831
<br />15% Public Service Director
<br />15% Administrative Assisstant
<br />OVERTIME
<br />4102-000
<br />1,900
<br />3,963
<br />4,000
<br />4,000
<br />50% Utility Supervisor
<br />ON CALL
<br />4105-000
<br />1,594
<br />2,060
<br />2,600
<br />2,600
<br />25% Office Specialist
<br />TEMPORARIES
<br />4106-000
<br />6,044
<br />9,002
<br />6,000
<br />6,000
<br />2 - 50% General Maintenance Workers
<br />y Clerk
<br />5WELLNESS
<br />PROGRAM
<br />4108-000
<br />0
<br />0
<br />0
<br />0
<br />12 5% AUtilccts
<br />sB
<br />12.5 /o Accts Pay/Payroll Tech
<br />PERA
<br />4121-000
<br />11,059
<br />24,865
<br />13,566
<br />15,633
<br />.15 FTE PT Office Specialist
<br />FICA/MEDICARE
<br />4122-000
<br />11,512
<br />12,273
<br />14,296
<br />16,404
<br />Add: 50% General Maintenance Worker
<br />ICMA EMPLOYER
<br />4123-000
<br />658
<br />719
<br />750
<br />786
<br />PENSION EXPENSE
<br />4125-000
<br />1,494
<br />0
<br />1,500
<br />12,500
<br />HEALTH INSURANCE
<br />4131-000
<br />15,734
<br />20,003
<br />24,811
<br />35,123
<br />LIFE & DISABILITY INSURANCE
<br />4133-000
<br />492
<br />597
<br />696
<br />696
<br />DENTAL INSURANCE
<br />4134-000
<br />1,128
<br />1,250
<br />1,516
<br />1,760
<br />REEMPLOYMENT INSURANCE
<br />4141-000
<br />0
<br />3,228
<br />0
<br />0
<br />WORKER'S COMPENSATION
<br />4151-000
<br />3,847
<br />3,505
<br />3,269
<br />4,284
<br />204,983
<br />236,408
<br />247,286
<br />301,617
<br />SUPPLIES
<br />OFFICE SUPPLIES
<br />4200-000
<br />1,605
<br />1,576
<br />1,500
<br />1,500
<br />Utility Billing Forms, Etc.
<br />MAINTENANCE SUPPLIES
<br />4211-000
<br />40,419
<br />47,613
<br />40,000
<br />35,000
<br />Fire Hydrants, Gate Valves, Hardware for Repairs
<br />FUELS
<br />4212-000
<br />10,000
<br />10,000
<br />10,000
<br />10,000
<br />METERS
<br />4215-000
<br />26,757
<br />340,350
<br />60,000
<br />35,000
<br />New/Replacement Meters
<br />SHOP PARTS
<br />4221-000
<br />0
<br />0
<br />0
<br />0
<br />CHEMICALS
<br />4222-000
<br />56,588
<br />50,625
<br />75,000
<br />60,000
<br />SMALL TOOLS
<br />4240-000
<br />901
<br />1,936
<br />1,500
<br />1,500
<br />136,269
<br />452,100
<br />188,000
<br />143,000
<br />OTHER SERVICES AND CHARGES
<br />Vac -Jetting, Annual RPZ Testing, Watermain/Well Houses
<br />PROFESSIONAL SERVICES
<br />4300-000
<br />77,501
<br />61,363
<br />90,000
<br />80,000
<br />Maintenance and Repairs
<br />MUNICIPAL ENGINEER
<br />4304-000
<br />34,972
<br />21,911
<br />25,000
<br />25,000
<br />OTHER CONSULTANT
<br />4310-000
<br />0
<br />0
<br />0
<br />0
<br />TELEPHONE
<br />4321-000
<br />2,706
<br />3,968
<br />3,300
<br />3,300
<br />Cellular Phones, Well Houses Monitoring
<br />POSTAGE
<br />4322-000
<br />4,514
<br />5,327
<br />5,000
<br />5,000
<br />Utility Billing Postage
<br />TRAVEL & TUITION
<br />4330-000
<br />1,112
<br />929
<br />2,000
<br />2,000
<br />Boiler Licence, Water Operators Licenses (2)
<br />PRINTING & PUBLISHING
<br />4340-000
<br />0
<br />2,179
<br />3,000
<br />3,500
<br />Consumer Confidence Reports
<br />INSURANCE
<br />4360-000
<br />6,246
<br />6,177
<br />7,000
<br />6,500
<br />AUTO INSURANCE
<br />4363-000
<br />612
<br />606
<br />700
<br />700
<br />UNIFORMS
<br />4370-000
<br />526
<br />585
<br />600
<br />600
<br />ELECTRICITY
<br />4381-000
<br />65,663
<br />68,484
<br />80,000
<br />80,000
<br />UTILITIES (WATER/SEWER)
<br />4382-000
<br />16,462
<br />15,822
<br />15,000
<br />15,000
<br />Blaine & Shoreview Utility Connections
<br />HEAT
<br />4383-000
<br />2,520
<br />2,583
<br />5,000
<br />5,000
<br />212,834
<br />189,935
<br />236,600
<br />226,600
<br />CONTRACTUAL SERVICES
<br />CONTRACTED SERVICES
<br />4410-000
<br />2,733
<br />13,889
<br />18,000
<br />7,500
<br />Gopher One -Call, SCADA, Monthly Lab testing, Accela
<br />SUBSCRIPTIONS & DUES
<br />4452-000
<br />1,998
<br />900
<br />3,000
<br />3,000
<br />Cartegraph Subscription
<br />4,731
<br />14,789
<br />21,000
<br />10,500
<br />DEPRECIATION
<br />ASSET DEPRECIATION
<br />4510-000
<br />836,772
<br />436,384
<br />425,000
<br />435,000
<br />Annual Depreciation Expense - Water Infrastructure & Equip
<br />836,772
<br />436,384
<br />425,000
<br />435,000
<br />OTHER
<br />OPERATING TRANSFERS
<br />4910-000
<br />33,417
<br />34,627
<br />35,727
<br />0
<br />33,417
<br />34,627
<br />35,727
<br />0
<br />CAPITAL OUTLAY
<br />EQUIPMENT
<br />5000-000
<br />0
<br />970
<br />0
<br />0
<br />0
<br />970
<br />0
<br />0
<br />TOTAL WATER FUND
<br />1,429,006
<br />1,365,212
<br />1,153,613
<br />1,116,717
<br />86
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