|
SEWER (602-4951
<br />Description
<br />Object
<br />Code
<br />Actual
<br />2016
<br />Actual
<br />2017
<br />CITY OF LINO LAKES
<br />8/24/2018 2019
<br />Budget YTD Base
<br />2018 2018 Budget
<br />2019
<br />Adjustments
<br />Requested
<br />Proposed
<br />2019 Budget Detail
<br />CONTRACTUAL SERVICES
<br />MCES TREATMENT CHARGES
<br />4405-000
<br />877,565
<br />942,972
<br />949,776
<br />712,332
<br />949,776
<br />27,836
<br />977,612
<br />MCES Sewer Treatment Costs
<br />CONTRACTED SERVICES
<br />4410-000
<br />5,389
<br />6,997
<br />4,400
<br />4,278
<br />4,400
<br />1,600
<br />6,000
<br />Gopher One -Call, Accela Web Payments
<br />RENTED EQUIPMENT
<br />4415-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />SUBSCRIPTIONS & DUES
<br />4452-000
<br />23
<br />3,600
<br />3,000
<br />6,000
<br />3,000
<br />2,500
<br />500
<br />Sewer Operators Licenses
<br />882,977
<br />953,569
<br />957,176
<br />722,610
<br />957,176
<br />26,936
<br />984,112
<br />DEPRECIATION
<br />ASSET DEPRECIATION
<br />4510-000
<br />456,421
<br />477,094
<br />456,000
<br />0
<br />456,000
<br />19,000
<br />475,000
<br />JAnnual Depreciation Expense - Sewer Infrastructure & Equip
<br />456,421
<br />477,094
<br />456,000
<br />0
<br />456,000
<br />19,000
<br />476,000
<br />OTHER
<br />OPERATING TRANSFERS
<br />4910-000
<br />244,594
<br />35,727
<br />0
<br />0
<br />0
<br />0
<br />0
<br />244,594
<br />35,727
<br />0
<br />0
<br />0
<br />0
<br />0
<br />CAPITAL OUTLAY
<br />EQUIPMENT
<br />5000-000
<br />970
<br />491
<br />20,000
<br />0
<br />0
<br />0
<br />0
<br />970
<br />491
<br />20,000
<br />0
<br />0
<br />0
<br />0
<br />TOTAL SEWER FUND
<br />1,963,154
<br />1,937,551
<br />1,962,532
<br />1,021,373
<br />1,946,046
<br />61,036
<br />2,007,082
<br />
|