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WATER (601-494)Nov-27 2018 2018 Object Actual Actual Budget YTD Base Adjustments 2018Description Code 2015 2016 2017 2017 Budget Requested Budget Budget DetailPERSONAL SERVICESSALARIES 4101-000 149,521 154,944 174,282 151,435 178,78023,051 201,831OVERTIME 4102-000 1,900 3,963 4,000 2,897 4,000 0 4,000ON CALL 4105-000 1,594 2,060 2,600 2,358 2,600 0 2,600TEMPORARIES 4106-000 6,044 9,002 6,000 7,653 6,000 0 6,000WELLNESS PROGRAM 4108-000 0 0 0 0 0 0 0PERA 4121-000 11,059 24,865 13,566 11,752 13,904 1,729 15,633FICA/MEDICARE 4122-000 11,512 12,273 14,296 11,743 14,6411,763 16,404ICMA EMPLOYER 4123-000 658 719 750 885 786 0 786PENSION EXPENSE 4125-000 1,494 0 1,500 0 12,500 0 12,500HEALTH INSURANCE 4131-000 15,734 20,003 24,811 23,501 26,779 8,344 35,123LIFE & DISABILITY INSURANCE 4133-000 492 597 696 630 613 83 696DENTAL INSURANCE 4134-000 1,128 1,250 1,516 1,357 1,495 265 1,760REEMPLOYMENT INSURANCE 4141-000 0 3,228 0 0 0 0 0WORKER'S COMPENSATION 4151-000 3,847 3,505 3,269 3,281 3,603 681 4,284204,983 236,408 247,286 217,491 265,701 35,916 301,617SUPPLIESOFFICE SUPPLIES 4200-000 1,605 1,576 1,500 257 1,500 0 1,500 Utility Billing Forms, Etc.MAINTENANCE SUPPLIES 4211-000 40,419 47,613 40,000 31,311 40,000 (5,000) 35,000 Fire Hydrants, Gate Valves, Hardware for RepairsFUELS 4212-000 10,000 10,000 10,000 0 10,000 0 10,000METERS 4215-000 26,757 340,350 60,000 16,348 60,000 (25,000) 35,000 New/Replacement MetersSHOP PARTS 4221-000 0 0 0 0 0 0 0CHEMICALS 4222-000 56,588 50,625 75,000 57,826 75,000 (15,000) 60,000SMALL TOOLS 4240-000 901 1,936 1,500 1,860 1,500 0 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 ENGINEER 4304-000 34,972 21,911 25,000 13,083 25,000 0 25,000OTHER CONSULTANT 4310-000 0 0 0 5,319 0 0 0TELEPHONE 4321-000 2,706 3,968 3,300 3,650 3,300 0 3,300 Cellular Phones, Well Houses MonitoringPOSTAGE 4322-000 4,514 5,327 5,000 4,478 5,000 0 5,000 Utility Billing PostageTRAVEL & TUITION 4330-000 1,112 929 2,000 436 2,000 0 2,000Boiler Licence, Water Operators Licenses (2)PRINTING & PUBLISHING 4340-000 0 2,179 3,000 0 3,000 500 3,500 Consumer Confidence ReportsINSURANCE 4360-000 6,246 6,177 7,000 9,506 7,000 (500) 6,500AUTO INSURANCE 4363-000 612 606 700 601 700 0 700UNIFORMS 4370-000 526 585 600 212 600 0 600ELECTRICITY 4381-000 65,663 68,484 80,000 72,967 80,000 0 80,000UTILITIES (WATER/SEWER) 4382-000 16,462 15,822 15,000 13,116 15,000 0 15,000 Blaine & Shoreview Utility ConnectionsHEAT 4383-000 2,520 2,583 5,000 3,139 5,000 0 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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