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SEWER (602-495)June 2020 2020 Object Actual Actual Budget YTD Base Adjustments ProposedDescriptionCode 2017 2018 2019 2019 Budget Requested 2020Budget DetailCITY OF LINO LAKESUNIFORMS4370-000 569 469 600 294 600160 760 Clothing Allowance ELECTRICITY4381-000 28,192 31,869 30,000 13,638 30,0000 30,000 Power to Run Lift Station Pumps and ControlsUTILITIES (WATER/SEWER) 4382-000 11,933 12,536 15,000 3,500 15,0000 15,000 Blaine, Shoreview, and Centennial Utilities - Utility ConnectionHEAT4383-000 1,172 1,370 1,800 555 1,8000 1,800 Natural Gas for On-site Generators151,493 192,139 193,700 96,513 193,700 23,612 217,312CONTRACTUAL SERVICESMCES TREATMENT CHARGES 4405-000 942,972 949,776 977,612 570,274 977,612 57,779 1,035,391 MCES Sewer Treatment CostsCONTRACTED SERVICES4410-000 6,997 8,872 6,000 3,153 6,000 3,000 9,000Gopher One-Call, Accela Web Payments, Payment System FeesRENTED EQUIPMENT4415-00000000 00SUBSCRIPTIONS & DUES4452-000 3,600 6,101 500 3,090 5000 500 Sewer Operators Licenses, APWA Membership953,569 964,749 984,112 576,517 984,112 60,779 1,044,891DEPRECIATIONASSET DEPRECIATION4510-000 477,094 495,856 475,000 0 475,000 25,000 500,000 Annual Depreciation Expense - Sewer Infrastructure & Equip477,094 495,856 475,000 0 475,000 25,000 500,000OTHEROPERATING TRANSFERS4910-000 35,727 242,145 0 0 00 035,727 242,145 0 0 00 0CAPITAL OUTLAYEQUIPMENT5000-000 4910000178,838 178,83850% Utilities Vehicle - Replacement; Trailer Mounted Jetter; Sanity Sewer Lining4910000178,838 178,838TOTAL SEWER FUND1,937,551 2,206,717 2,007,082 820,694 2,014,667 303,229 2,317,896113
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