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SEWER (602-495)June 2018 2018 ObjectActualActualBudgetYTDBaseAdjustments2018DescriptionCode2015201620172017BudgetRequestedBudgetBudget DetailPERSONAL SERVICESSALARIES 4101-000 149,521 154,944 174,282 83,891 178,780 23,051 201,831OVERTIME 4102-000 1,900 3,963 4,000 1,432 4,000 0 4,000ON CALL 4105-000 1,594 2,060 2,600 1,150 2,600 0 2,600TEMPORARIES 4106-000 6,044 9,002 6,000 3,180 6,000 0 6,000WELLNESS PROGRAM 4108-000 0 0 0 0 0 0 0PERA 4121-000 11,048 24,865 13,566 6,485 13,904 1,728 15,632FICA/MEDICARE 4122-000 11,502 12,273 14,296 6,415 14,641 1,763 16,404ICMA EMPLOYER 4123-000 658 719 750 885 786 0 786PENSION EXPENSE 4125-000 1,493 0 1,500 0 12,500 0 12,500HEALTH INSURANCE 4131-000 15,733 20,003 24,811 12,952 28,136 8,264 36,400LIFE & DISABILITY INSURANCE 4133-000 491 598 696 341 712 96 808DENTAL INSURANCE 4134-000 1,128 1,250 1,516 734 1,495 265 1,760REEMPLOYMENT INSURANCE 4141-000 0 3,228 0 0 0 0 0WORKER'S COMPENSATION 4151-000 8,234 6,793 6,777 4,338 7,320 1,488 8,808209,346 239,696 250,794 121,804 270,874 36,655 307,529SUPPLIESOFFICE SUPPLIES 4200-000 1,605 1,576 1,500 227 1,500 0 1,500 Utility Billing Forms, Etc.MAINTENANCE SUPPLIES 4211-000 16,286 13,336 45,000 22,803 45,000 (25,000) 20,000 Impellers, Screens, Fuses, UPS, Heaters, BatteriesFUELS 4212-000 10,000 10,000 10,000 0 10,000 0 10,000SMALL TOOLS 4240-000 1,254 1,214 1,500 1,169 1,500 0 1,50029,145 26,127 58,000 24,200 58,000 (25,000) 33,000OTHER SERVICES AND CHARGESPROFESSIONAL SERVICES 4300-000 73,660 26,932 70,000 14,049 70,000 20,000 90,000 Sewermain/Lift Station/Manhole Maintenance and RepairsMUNICIPAL ENGINEER 4304-000 33,516 19,243 25,000 4,687 25,000 0 25,000TELEPHONE 4321-000 1,711 1,252 1,500 297 1,500 0 1,500 Cellular Phones, Lift StationsPOSTAGE 4322-000 4,483 5,306 5,000 2,650 5,000 0 5,000 Utility Billing PostageTRAVEL & TUITION 4330-000 278 831 2,000 156 2,000 0 2,000PRINTING & PUBLISHING 4340-000 0 0 500 0 500 0 500INSURANCE 4360-000 18,706 17,387 16,000 10,735 16,000 2,000 18,000AUTO INSURANCE 4363-000 610 604 700 413 700 0 700UNIFORMS 4370-000 526 585 600 99 600 0 600ELECTRICITY 4381-000 28,155 27,381 30,000 11,435 30,000 0 30,000UTILITIES (WATER/SEWER) 4382-000 11,777 11,686 15,000 3,165 15,000 0 15,000 Blaine and Shoreview ConnectionsHEAT 4383-000 1,331 1,162 1,800 480 1,800 0 1,800174,753 112,369 168,100 48,167 168,100 22,000 190,100CITY 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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