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CITY OF LINO LAKES
<br />WATER (601-494)
<br />8/24/2018
<br />2019
<br />2019
<br />Object
<br />Actual
<br />Actual
<br />Budget
<br />YTD
<br />Base
<br />Adjustments
<br />Proposed
<br />Description
<br />Code
<br />2016
<br />2017
<br />2018
<br />2018
<br />Budget
<br />Requested
<br />2019 Budget Detail
<br />PERSONAL SERVICES
<br />SALARIES
<br />4101-000
<br />154,944
<br />175,070
<br />201,831
<br />121,989
<br />207,295
<br />0
<br />207,295
<br />15% Public Service Director
<br />15% Administrative Assistant
<br />OVERTIME
<br />4102-000
<br />3,963
<br />3,553
<br />4.000
<br />4,264
<br />4,000
<br />0
<br />4,000
<br />50% Utility Supervisor
<br />ON CALL
<br />4105-000
<br />2,060
<br />2,825
<br />2,600
<br />1,697
<br />2,600
<br />0
<br />2,600
<br />25% Office Specialist
<br />TEMPORARIES
<br />4106-000
<br />9,002
<br />7,653
<br />6,000
<br />8,055
<br />6,000
<br />0
<br />6,000
<br />3 - 50% General Maintenance Workers
<br />50% Utility Billing Clerk
<br />WELLNESS PROGRAM
<br />4108-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />12.5 % Accts Pay/Payroll Tech
<br />PERA
<br />4121-000
<br />24,865
<br />25,605
<br />15,633
<br />9,018
<br />16,042
<br />0
<br />16,042
<br />.15 FTE PT Office Specialist
<br />FICA/MEDICARE
<br />4122-000
<br />12,273
<br />13,572
<br />16,404
<br />9,674
<br />16,822
<br />0
<br />16,822
<br />ICMA EMPLOYER
<br />4123-000
<br />719
<br />885
<br />786
<br />755
<br />850
<br />0
<br />850
<br />PENSION EXPENSE
<br />4125-000
<br />0
<br />0
<br />12,500
<br />0
<br />12,500
<br />0
<br />12,500
<br />HEALTH INSURANCE
<br />4131-000
<br />20,003
<br />30,078
<br />35,123
<br />15,792
<br />30,629
<br />0
<br />30,629
<br />LIFE & DISABILITY INSURANCE
<br />4133-M
<br />597
<br />687
<br />696
<br />406
<br />712
<br />0
<br />712
<br />DENTAL INSURANCE
<br />4134-000
<br />1,250
<br />1,482
<br />1.760
<br />1,012
<br />1,760
<br />0
<br />1,760
<br />REEMPLOYMENT INSURANCE
<br />4141-000
<br />3,228
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />WORKER'S COMPENSATION
<br />4151-000
<br />3,505
<br />3,263
<br />4,284
<br />4,369
<br />5,860
<br />0
<br />5,860
<br />236,408
<br />264,673
<br />301,617
<br />177,031
<br />305,070
<br />0
<br />305,070
<br />SUPPLIES
<br />OFFICE SUPPLIES
<br />4200-000
<br />1,576
<br />1,818
<br />1,500
<br />54
<br />1,500
<br />500
<br />2,000
<br />Utility Billing Forms Etc.
<br />MAINTENANCE SUPPLIES
<br />4211-000
<br />47,613
<br />32,523
<br />35,000
<br />27,349
<br />35,000
<br />5,000
<br />40,000
<br />Fire Hydrants, Gate Valves, Hardware for Repairs
<br />FUELS
<br />4212-000
<br />10,000
<br />10,000
<br />10,000
<br />0
<br />10,000
<br />0
<br />10,000
<br />METERS
<br />4215-000
<br />340,350
<br />68,640
<br />35,000
<br />49,435
<br />35,000
<br />25,000
<br />60,000
<br />New/Replacement Meters
<br />SHOP PARTS
<br />4221-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />CHEMICALS
<br />4222-000
<br />50,625
<br />57,976
<br />60,000
<br />38,512
<br />60,000
<br />15,000
<br />75,000
<br />SMALL TOOLS
<br />4240-000
<br />1,936
<br />1,907
<br />1,500
<br />3,034
<br />1,500
<br />1,000
<br />2,500
<br />452,100
<br />172,864
<br />143,000
<br />118,383
<br />143,000
<br />46,500
<br />189,500
<br />OTHER SERVICES AND CHARGES
<br />Vac -Jetting, Annual RPZ Testing, Watermain/Well Houses
<br />PROFESSIONAL SERVICES
<br />4300-000
<br />61,363
<br />69,057
<br />80,000
<br />74,948
<br />80,000
<br />0
<br />80,000
<br />Maintenance and Repairs, Carte ra h
<br />MUNICIPAL ENGINEER
<br />4304-000
<br />21,911
<br />16,254
<br />25,000
<br />10,644
<br />25,000
<br />0
<br />25,000
<br />OTHER CONSULTANT
<br />4310-000
<br />0
<br />5,319
<br />0
<br />2,466
<br />0
<br />2,600
<br />2,600
<br />S rin brook License Subscription - UB Module
<br />TELEPHONE
<br />4321-000
<br />3,968
<br />4,331
<br />3,300
<br />2,714
<br />3,300
<br />700
<br />4,000
<br />Cellular Phones, Well Houses Monitoring
<br />POSTAGE
<br />4322-000
<br />5,327
<br />4,934
<br />5,000
<br />3,317
<br />5,000
<br />0
<br />5,000
<br />Utility Billing Postage
<br />TRAVEL & TUITION
<br />4330-000
<br />929
<br />436
<br />2,000
<br />725
<br />2,000
<br />1,000
<br />3,000
<br />PRINTING & PUBLISHING
<br />4340-000
<br />2,179
<br />0
<br />3,500
<br />2,020
<br />3.500
<br />0
<br />3,500
<br />Consumer Confidence Reports
<br />INSURANCE
<br />4360-000
<br />6,177
<br />9,506
<br />6,500
<br />748
<br />6,500
<br />1,500
<br />8 000
<br />AUTOINSURANCE
<br />4363-000
<br />606
<br />1601
<br />700
<br />376
<br />700
<br />0
<br />700
<br />UNIFORMS
<br />4370-000
<br />585
<br />569
<br />600
<br />158
<br />600
<br />0
<br />600
<br />ELECTRICITY
<br />4381-000
<br />68,484
<br />82,112
<br />80,000
<br />49,107
<br />80,000
<br />0
<br />80,000
<br />UTILITIES WATER/SEWER
<br />4382-000
<br />15,822
<br />16,959
<br />15,000
<br />8,717
<br />15,000
<br />0
<br />15,000
<br />Blaine Shoreview and Centennial Utilities - Utility Connections
<br />HEAT
<br />4383-000
<br />2,583
<br />3,806
<br />5,000
<br />3,189
<br />5,000
<br />0
<br />5,000
<br />189,935
<br />214,885
<br />226,600
<br />157,633
<br />226,600
<br />5,800
<br />232,400
<br />
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