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CITY OF LINO LAKES
<br />SEWER 1602-4951
<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 />121,988
<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 />Utility Billing Clerk
<br />WELLNESS PROGRAM
<br />4108-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />12.5o2.5 /o Accts Pay/Payroll Tech
<br />PERA
<br />4121-000
<br />24,865
<br />25,605
<br />15,632
<br />9,017
<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 />9,673
<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 />15,749
<br />30,629
<br />0
<br />30,629
<br />LIFE & DISABILITY INSURANCE
<br />4133-000
<br />598
<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 />6,793
<br />6,724
<br />8,924
<br />9,054
<br />10,560
<br />0
<br />10,560
<br />239,696
<br />268,133
<br />306,256
<br />181,669
<br />309,770
<br />0
<br />309,770
<br />SUPPLIES
<br />OFFICE SUPPLIES
<br />4200-000
<br />1,576
<br />1,764
<br />1,500
<br />39
<br />1,500
<br />500
<br />2,000
<br />Utility Billing Forms, Etc.
<br />MAINTENANCE SUPPLIES
<br />4211-000
<br />13,336
<br />37,768
<br />20,000
<br />15,189
<br />20,000
<br />10,000
<br />30,000
<br />Impellers, Screens, Fuses, UPS, Heaters, Batteries
<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 />SMALL TOOLS
<br />4240-000
<br />1,214
<br />1,512
<br />1,500
<br />3,181
<br />1,500
<br />1,000
<br />2,500
<br />26,127
<br />51,044
<br />33,000
<br />18,409
<br />33,000
<br />11,500
<br />44,500
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES
<br />4300-000
<br />26,932
<br />63,631
<br />90,000
<br />46,352
<br />90,000
<br />0
<br />90,000
<br />Sewermain/Lift Station/Manhole Maintenance and Repairs
<br />MUNICIPAL ENGINEER
<br />4304-000
<br />19,243
<br />18,045
<br />25,000
<br />9,269
<br />25,000
<br />0
<br />25,000
<br />OTHER CONSULTANTS
<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 />1,252
<br />865
<br />1,500
<br />477
<br />1,500
<br />0
<br />1,500
<br />Cellular Phones, Lift Stations
<br />POSTAGE
<br />4322-000
<br />5,306
<br />4,837
<br />5,000
<br />3,274
<br />5,000
<br />0
<br />5,000
<br />Utility Billing Postage
<br />TRAVEL & TUITION
<br />4330-000
<br />831
<br />156
<br />2,000
<br />160
<br />2,000
<br />1,000
<br />3,000
<br />PRINTING & PUBLISHING
<br />4340-000
<br />0
<br />0
<br />500
<br />0
<br />500
<br />0
<br />500
<br />INSURANCE
<br />4360-000
<br />17,387
<br />16,175
<br />18,000
<br />10,879
<br />18,000
<br />0
<br />18,000
<br />AUTOINSURANCE
<br />4363-000
<br />604
<br />601
<br />700
<br />375
<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 />27,381
<br />28,192
<br />30,000
<br />18,081
<br />30,000
<br />0
<br />30,000
<br />UTILITIES WATER/SEWER
<br />4382-000
<br />11,686
<br />11,933
<br />15,000
<br />6,209
<br />15,000
<br />0
<br />15,000
<br />Blaine, Shoreview, and Centennial Utilities - Utility Connection!
<br />HEAT
<br />4383-000
<br />1,162
<br />1,172
<br />1,800
<br />985
<br />1,800
<br />0
<br />11800
<br />112,369
<br />151,493
<br />190,100
<br />98,685
<br />190,100
<br />3,600
<br />193,700
<br />
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