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WATER (601-494)June 2020 2020 Object Actual Actual Budget YTD Base Adjustments ProposedDescriptionCode 2017 2018 2019 2019 Budget Requested 2020Budget DetailPERSONAL SERVICESSALARIES4101-000 175,070 188,479 207,295 95,261 212,6550 212,655OVERTIME4102-000 3,553 7,447 4,000 5,237 7,0000 7,000ON CALL4105-000 2,825 2,986 2,600 283 4,8010 4,801TEMPORARIES4106-000 7,653 11,295 6,000 2,132 9,2400 9,240WELLNESS PROGRAM4108-00000000 00PERA4121-000 25,605 14,505 16,042 7,903 16,8340 16,834FICA/MEDICARE4122-000 13,572 14,197 16,822 7,347 17,8780 17,878ICMA EMPLOYER4123-000 885 755 850 0 2500 250PENSION EXPENSE4125-0000 (2,128) 12,500 0 00 0HEALTH INSURANCE4131-000 30,078 26,055 30,629 16,568 35,4250 35,425LIFE & DISABILITY INSURANCE 4133-000 687 603 712 354 7280 728DENTAL INSURANCE4134-000 1,482 1,557 1,760 894 1,7950 1,795REEMPLOYMENT INSURANCE 4141-00000000 00WORKER'S COMPENSATION 4151-000 3,263 4,858 5,860 3,918 5,4660 5,466264,673 270,609 305,070 139,897 312,0720 312,072SUPPLIESOFFICE SUPPLIES4200-000 1,818 2,430 2,000 483 2,0000 2,000Utility Billing Forms, Computer and General SuppliesMAINTENANCE SUPPLIES4211-000 32,523 32,998 40,000 11,691 40,000 5,000 45,000Fire Hydrants, Gate Valves, Hardware for Repairs, Replacement Plumbing Supplies, Heaters, Dehumidifiers, Gravel, Rock, Sand, Property Maintenance SuppliesFUELS4212-000 10,000 10,000 10,000 0 10,0000 10,000METERS4215-000 68,640 77,372 60,000 13,174 60,000 20,000 80,000New/Replacement Meters, New/Replacement MXU'S, Irrigation Meters, Commercial MetersSHOP PARTS4221-00000000 00CHEMICALS4222-000 57,976 78,886 75,000 27,420 75,000 5,000 80,000Polyphosphate, Fluoride, Chlorine, Chemical Pumps, Chemical ContainmentSMALL TOOLS4240-000 1,907 3,339 2,500 422 2,5000 2,500Wrenches, Drills, Saws172,864 205,025 189,500 53,191 189,500 30,000 219,500OTHER SERVICES AND CHARGESPROFESSIONAL SERVICES 4300-000 69,057 99,173 80,000 64,847 80,000 20,000 100,000Water Main Breaks, Well/Tower Maintenance, Scada Maintenance/Upgrades, Fire Hydrant Painting, RPZ Testing, Cartegraph, DNR AppropriationsMUNICIPAL ENGINEER4304-000 16,254 20,382 25,000 11,135 25,0000 25,000OTHER CONSULTANT4310-000 5,319 2,466 2,600 1,698 2,600 8,452 11,052Springbrook License Subscription - UB Module, Metro-iNet Services, Programs & Support (Includes Cisco Telephony)TELEPHONE4321-000 4,331 4,655 4,000 1,668 4,000 1,000 5,000 Cellular Phones, Well House Land Line Back-upCITY OF LINO LAKES15% Public Service Director15% Administrative Assistant50% Utility Supervisor25% Office Specialist3 - 50% General Maintenance Workers50% Utility Billing Clerk12.5% Accts Pay/Payroll Tech.15 FTE PT Office SpecialistTemporaries: Seasonal Utilities Staff1.5 Staff @ 11 wks @ 40 hrs/wk @ $14/hr101
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