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WATER (601-494)Nov-27 20182018 Object Actual Actual Budget YTD Base Adjustments 2018DescriptionCode 201520162017 2017 Budget Requested BudgetBudget DetailPERSONAL SERVICESSALARIES4101-000 149,521 154,944 174,282 151,435 178,780 23,051 201,831OVERTIME4102-0001,9003,9634,000 2,8974,0000 4,000ON CALL4105-0001,5942,0602,600 2,3582,6000 2,600TEMPORARIES4106-0006,0449,0026,000 7,6536,0000 6,000WELLNESS PROGRAM4108-0000000000PERA4121-000 11,059 24,865 13,566 11,752 13,9041,729 15,633FICA/MEDICARE4122-000 11,512 12,273 14,296 11,743 14,6411,763 16,404ICMA EMPLOYER4123-000658719750 8857860 786PENSION EXPENSE4125-0001,49401,5000 12,5000 12,500HEALTH INSURANCE4131-000 15,734 20,003 24,811 23,501 26,7798,344 35,123LIFE & DISABILITY INSURANCE 4133-000492597696 63061383 696DENTAL INSURANCE4134-0001,1281,2501,516 1,3571,495265 1,760REEMPLOYMENT INSURANCE 4141-00003,22800000WORKER'S COMPENSATION 4151-0003,8473,5053,269 3,2813,603681 4,284204,983 236,408 247,286 217,491 265,701 35,916 301,617SUPPLIESOFFICE SUPPLIES4200-0001,6051,5761,500 2571,5000 1,500 Utility Billing Forms, Etc.MAINTENANCE SUPPLIES4211-000 40,419 47,613 40,000 31,311 40,000 (5,000) 35,000 Fire Hydrants, Gate Valves, Hardware for RepairsFUELS4212-000 10,000 10,000 10,0000 10,0000 10,000METERS4215-000 26,757 340,350 60,000 16,348 60,000 (25,000) 35,000 New/Replacement MetersSHOP PARTS4221-0000000000CHEMICALS4222-000 56,588 50,625 75,000 57,826 75,000 (15,000) 60,000SMALL TOOLS4240-0009011,9361,500 1,8601,5000 1,500136,269 452,100 188,000 107,602 188,000 (45,000) 143,000OTHER SERVICES AND CHARGESPROFESSIONAL SERVICES 4300-000 77,501 61,363 90,000 87,858 90,000 (10,000) 80,000Vac-Jetting, Annual RPZ Testing, Watermain/Well Houses Maintenance and RepairsMUNICIPAL ENGINEER4304-000 34,972 21,911 25,000 13,083 25,0000 25,000OTHER CONSULTANT4310-000000 5,319000TELEPHONE4321-0002,7063,9683,300 3,6503,3000 3,300 Cellular Phones, Well Houses MonitoringPOSTAGE4322-0004,5145,3275,000 4,4785,0000 5,000 Utility Billing PostageTRAVEL & TUITION4330-0001,1129292,000 4362,0000 2,000 Boiler Licence, Water Operators Licenses (2)PRINTING & PUBLISHING4340-00002,1793,00003,000500 3,500 Consumer Confidence ReportsINSURANCE4360-0006,2466,1777,000 9,5067,000(500) 6,500AUTO INSURANCE4363-000612606700 6017000 700UNIFORMS4370-000526585600 2126000 600ELECTRICITY4381-000 65,663 68,484 80,000 72,967 80,0000 80,000UTILITIES (WATER/SEWER) 4382-000 16,462 15,822 15,000 13,116 15,0000 15,000 Blaine & Shoreview Utility ConnectionsHEAT4383-0002,5202,5835,000 3,1395,0000 5,000212,834 189,935 236,600 214,363 236,600 (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 Worker
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