|
WATER (601-494)8/24/2018 2019 2019
<br /> Object Actual Actual Budget YTD Base Adjustments Proposed
<br />Description Code 2016 2017 2018 2018 Budget Requested 2019 Budget Detail
<br />PERSONAL SERVICES
<br />SALARIES 4101-000 154,944 175,070 201,831 121,989 207,295 0 207,295
<br />OVERTIME 4102-000 3,963 3,553 4,000 4,264 4,000 0 4,000
<br />ON CALL 4105-000 2,060 2,825 2,600 1,697 2,600 0 2,600
<br />TEMPORARIES 4106-000 9,002 7,653 6,000 8,055 6,000 0 6,000
<br />WELLNESS PROGRAM 4108-000 0 0 0 0 0 0 0
<br />PERA 4121-000 24,865 25,605 15,633 9,018 16,042 0 16,042
<br />FICA/MEDICARE 4122-000 12,273 13,572 16,404 9,674 16,822 0 16,822
<br />ICMA EMPLOYER 4123-000 719 885 786 755 850 0 850
<br />PENSION EXPENSE 4125-000 0 0 12,500 0 12,500 0 12,500
<br />HEALTH INSURANCE 4131-000 20,003 30,078 35,123 15,792 30,629 0 30,629
<br />LIFE & DISABILITY INSURANCE 4133-000 597 687 696 406 712 0 712
<br />DENTAL INSURANCE 4134-000 1,250 1,482 1,760 1,012 1,760 0 1,760
<br />REEMPLOYMENT INSURANCE 4141-000 3,228 0 0 0 0 0 0
<br />WORKER'S COMPENSATION 4151-000 3,505 3,263 4,284 4,369 5,860 0 5,860
<br />236,408 264,673 301,617 177,031 305,070 0 305,070
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200-000 1,576 1,818 1,500 54 1,500 500 2,000 Utility Billing Forms, Etc.
<br />MAINTENANCE SUPPLIES 4211-000 47,613 32,523 35,000 27,349 35,000 5,000 40,000 Fire Hydrants, Gate Valves, Hardware for Repairs
<br />FUELS 4212-000 10,000 10,000 10,000 0 10,000 0 10,000
<br />METERS 4215-000 340,350 68,640 35,000 49,435 35,000 25,000 60,000 New/Replacement Meters
<br />SHOP PARTS 4221-000 0 0 0 0 0 0 0
<br />CHEMICALS 4222-000 50,625 57,976 60,000 38,512 60,000 15,000 75,000
<br />SMALL TOOLS 4240-000 1,936 1,907 1,500 3,034 1,500 1,000 2,500
<br />452,100 172,864 143,000 118,383 143,000 46,500 189,500
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300-000 61,363 69,057 80,000 74,948 80,000 0 80,000
<br />Vac-Jetting, Annual RPZ Testing, Watermain/Well Houses
<br />Maintenance and Repairs, Cartegraph
<br />MUNICIPAL ENGINEER 4304-000 21,911 16,254 25,000 10,644 25,000 0 25,000
<br />OTHER CONSULTANT 4310-000 0 5,319 0 2,466 0 2,600 2,600 Springbrook License Subscription - UB Module
<br />TELEPHONE 4321-000 3,968 4,331 3,300 2,714 3,300 700 4,000 Cellular Phones, Well Houses Monitoring
<br />POSTAGE 4322-000 5,327 4,934 5,000 3,317 5,000 0 5,000 Utility Billing Postage
<br />TRAVEL & TUITION 4330-000 929 436 2,000 725 2,000 1,000 3,000
<br />PRINTING & PUBLISHING 4340-000 2,179 0 3,500 2,020 3,500 0 3,500 Consumer Confidence Reports
<br />INSURANCE 4360-000 6,177 9,506 6,500 (748)6,500 1,500 8,000
<br />AUTO INSURANCE 4363-000 606 1,601 700 376 700 0 700
<br />UNIFORMS 4370-000 585 569 600 158 600 0 600
<br />ELECTRICITY 4381-000 68,484 82,112 80,000 49,107 80,000 0 80,000
<br />UTILITIES (WATER/SEWER)4382-000 15,822 16,959 15,000 8,717 15,000 0 15,000 Blaine, Shoreview, and Centennial Utilities - Utility Connections
<br />HEAT 4383-000 2,583 3,806 5,000 3,189 5,000 0 5,000
<br />189,935 214,885 226,600 157,633 226,600 5,800 232,400
<br />CITY OF LINO LAKES
<br />15% Public Service Director
<br />15% Administrative Assistant
<br />50% Utility Supervisor
<br />25% Office Specialist
<br />3 - 50% General Maintenance Workers
<br />50% Utility Billing Clerk
<br />12.5% Accts Pay/Payroll Tech
<br />.15 FTE PT Office Specialist
|