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SEWER (602-495)
<br />Object
<br />Code
<br />Actual
<br />2015
<br />CITY OF LINO LAKES
<br />Actual Budget Adopted
<br />2016 2017 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 />WELLNESS PROGRAM
<br />4108-000
<br />0
<br />0
<br />0
<br />0
<br />525% Acctsy Pay Clerk
<br />12.. 5 /o Pay/Payroll Tech
<br />PERA
<br />4121-000
<br />11,048
<br />24,865
<br />13,566
<br />15,632
<br />.15 FTE PT Office Specialist
<br />FICA/MEDICARE
<br />4122-000
<br />11,502
<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 />1,493
<br />0
<br />1,500
<br />12,500
<br />HEALTH INSURANCE
<br />4131-000
<br />15,733
<br />20,003
<br />24,811
<br />35,123
<br />LIFE & DISABILITY INSURANCE
<br />4133-000
<br />491
<br />598
<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 />8,234
<br />6,793
<br />6,777
<br />8,924
<br />209,346
<br />239,696
<br />250,794
<br />306,256
<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 />16,286
<br />13,336
<br />45,000
<br />20,000
<br />Impellers, Screens, Fuses, UPS, Heaters, Batteries
<br />FUELS
<br />4212-000
<br />10,000
<br />10,000
<br />10,000
<br />10,000
<br />SMALL TOOLS
<br />4240-000
<br />1,254
<br />1,214
<br />1,500
<br />1,500
<br />29,145
<br />26,127
<br />58,000
<br />33,000
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES
<br />4300-000
<br />73,660
<br />26,932
<br />70,000
<br />90,000
<br />Sewermain/Lift Station/Manhole Maintenance and Repairs
<br />MUNICIPAL ENGINEER
<br />4304-000
<br />33,516
<br />19,243
<br />25,000
<br />25,000
<br />OTHER CONSULTANTS
<br />4310-000
<br />0
<br />0
<br />0
<br />0
<br />TELEPHONE
<br />4321-000
<br />1,711
<br />1,252
<br />1,500
<br />1,500
<br />Cellular Phones, Lift Stations
<br />POSTAGE
<br />4322-000
<br />4,483
<br />5,306
<br />5,000
<br />5,000
<br />Utility Billing Postage
<br />TRAVEL & TUITION
<br />4330-000
<br />278
<br />831
<br />2,000
<br />2,000
<br />PRINTING & PUBLISHING
<br />4340-000
<br />0
<br />0
<br />500
<br />500
<br />INSURANCE
<br />4360-000
<br />18,706
<br />17,387
<br />16,000
<br />18,000
<br />AUTO INSURANCE
<br />4363-000
<br />610
<br />604
<br />700
<br />700
<br />UNIFORMS
<br />4370-000
<br />526
<br />585
<br />600
<br />600
<br />ELECTRICITY
<br />4381-000
<br />28,155
<br />27,381
<br />30,000
<br />30,000
<br />UTILITIES (WATER/SEWER)
<br />4382-000
<br />11,777
<br />11,686
<br />15,000
<br />15,000
<br />Blaine and Shoreview Connections
<br />HEAT
<br />4383-000
<br />1,331
<br />1,162
<br />1,800
<br />1,800
<br />174,753
<br />112,369
<br />168,100
<br />190,100
<br />CONTRACTUAL SERVICES
<br />MCES TREATMENT CHARGES
<br />4405-000
<br />751,648
<br />877,565
<br />942,972
<br />949,776
<br />MCES Sewer Treatment Costs
<br />CONTRACTED SERVICES
<br />4410-000
<br />19,207
<br />5,389
<br />27,000
<br />4,400
<br />Gopher One -Call, Accela
<br />RENTED EQUIPMENT
<br />4415-000
<br />0
<br />0
<br />500
<br />0
<br />SUBSCRIPTIONS & DUES
<br />4452-000
<br />1,415
<br />23
<br />3,000
<br />3,000
<br />Cartegraph Subscription
<br />772,270
<br />882,977
<br />973,472
<br />957,176
<br />DEPRECIATION
<br />ASSET DEPRECIATION
<br />4510-000
<br />892,427
<br />456,421
<br />446,000
<br />456,000
<br />Annual Depreciation Expense - Sewer Infrastructure & Equip
<br />892,427
<br />456,421
<br />446,000
<br />456,000
<br />OTHER
<br />OPERATING TRANSFERS
<br />4910-000
<br />33,417
<br />244,594
<br />35,727
<br />0
<br />33,417
<br />244,594
<br />35,727
<br />0
<br />CAPITAL OUTLAY
<br />EQUIPMENT
<br />5000-000
<br />0
<br />970
<br />0
<br />20,000
<br />Replace Chopper Pump - Lift Station #4
<br />0
<br />970
<br />0
<br />20,000
<br />TOTAL SEWER FUND
<br />2,111,358
<br />1,963,154
<br />1,932,093
<br />1,962,532
<br />90
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