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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 DetailCITY OF LINO LAKESPOSTAGE4322-000 4,934 5,163 5,000 2,614 5,000500 5,500Utility Billing Postage, Postage Meter Charge, Certified Mail, General ShippingTRAVEL & TUITION4330-000 436 1,349 3,000 0 3,0000 3,000PRINTING & PUBLISHING4340-0000 2,020 3,500 236 3,5000 3,500 Consumer Confidence ReportsINSURANCE4360-000 9,506 1,694 8,000 4,884 8,0000 8,000AUTO INSURANCE4363-000 1,601 581 700 409 7000 700UNIFORMS4370-000 569 469 600 294 600160 760 Clothing Allowance ELECTRICITY4381-000 82,112 86,824 80,000 34,071 80,000 10,000 90,000 Well House Lighting and Pump UsageUTILITIES (WATER/SEWER) 4382-000 16,959 14,591 15,000 1,600 15,0000 15,000 Blaine, Shoreview, and Centennial Utilities - Utility ConnectionHEAT4383-000 3,806 4,038 5,000 2,434 5,0000 5,000 Well House Heating 214,885 243,405 232,400 125,889 232,400 40,112 272,512CONTRACTUAL SERVICESCONTRACTED SERVICES4410-000 7,097 9,712 9,100 5,203 9,100900 10,000Gopher One-Call, SCADA, Monthly Lab Testing, Accela Web Payments/Payment System Fees $6,500SUBSCRIPTIONS & DUES4452-000 4,438 6,434 500 3,694 5000 500 AWWA, Water Operators Licenses11,535 16,145 9,600 8,897 9,600900 10,500DEPRECIATIONASSET DEPRECIATION4510-000 580,804 597,571 580,000 0 580,000 20,000 600,000 Annual Depreciation Expense - Water Infrastructure & Equip580,804 597,571 580,000 0 580,000 20,000 600,000OTHEROPERATING TRANSFERS4910-000 35,7270000 0035,7270000 00CAPITAL OUTLAYEQUIPMENT5000-000 491 0 225,000 0 0 675,288 675,28850% Utilities Vehicle - Replacement; Well House #1 Improvements, Smart Irrigation Meters (City Property)491 0 225,000 0 0 675,288 675,288TOTAL WATER FUND1,280,979 1,332,755 1,541,570 327,875 1,323,572 766,300 2,089,873102
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