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WATER (601-494)August 2020 2020 Object Actual Actual Budget YTD Base Adjustments ProposedDescription Code 2017 2018 2019 2019 Budget Requested 2020 Budget DetailPERSONAL SERVICESSALARIES 4101-000 175,070 188,479 207,295 124,105 212,655 0 212,655OVERTIME 4102-000 3,553 7,447 4,000 6,265 7,000 0 7,000ON CALL 4105-000 2,825 2,986 2,600 352 4,801 0 4,801TEMPORARIES 4106-000 7,653 11,295 6,000 7,795 9,240 0 9,240WELLNESS PROGRAM 4108-00000000 00PERA 4121-000 25,605 14,505 16,042 10,149 16,834 0 16,834FICA/MEDICARE 4122-000 13,572 14,197 16,822 9,919 17,878 0 17,878ICMA EMPLOYER 4123-000 885 755 850 0 250 0 250PENSION EXPENSE 4125-000 0 (2,128) 12,500 0 0 0 0HEALTH INSURANCE 4131-000 30,078 26,055 30,629 20,799 35,425 0 35,425LIFE & DISABILITY INSURANCE 4133-000 687 603 712 455 728 0 728DENTAL INSURANCE 4134-000 1,482 1,557 1,760 1,143 1,795 0 1,795REEMPLOYMENT INSURANCE 4141-00000000 00WORKER'S COMPENSATION 4151-000 3,263 4,858 5,860 5,624 5,271 0 5,271264,673 270,609 305,070 186,607 311,877 0 311,877SUPPLIESOFFICE SUPPLIES 4200-000 1,818 2,430 2,000 583 2,000 0 2,000 Utility Billing Forms, Computer and General SuppliesMAINTENANCE SUPPLIES 4211-000 32,523 32,998 40,000 29,878 40,000 5,00045,000Fire Hydrants, Gate Valves, Hardware for Repairs, Replacement Plumbing Supplies, Heaters, Dehumidifiers, Gravel, Rock, Sand, Property Maintenance SuppliesFUELS 4212-000 10,000 10,000 10,000 0 10,000 0 10,000METERS 4215-000 68,640 77,372 60,000 16,053 60,000 20,000 80,000New/Replacement Meters, New/Replacement MXU'S, Irrigation Meters, Commercial MetersSHOP PARTS 4221-00000000 00CHEMICALS 4222-000 57,976 78,886 75,000 46,305 75,000 5,000 80,000Polyphosphate, Fluoride, Chlorine, Chemical Pumps, Chemical ContainmentSMALL TOOLS 4240-000 1,907 3,339 2,500 1,372 2,500 0 2,500 Wrenches, Drills, Saws172,864 205,025 189,500 94,192 189,500 30,000 219,500OTHER SERVICES AND CHARGESPROFESSIONAL SERVICES 4300-000 69,057 99,173 80,000 84,449 80,000 20,000 100,000Water Main Breaks, Well/Tower Maintenance, Scada Maintenance/Upgrades, Fire Hydrant Painting, RPZ Testing, Cartegraph, DNR AppropriationsMUNICIPAL ENGINEER 4304-000 16,254 20,382 25,000 61,028 25,000 0 25,000OTHER CONSULTANT 4310-000 5,319 2,466 2,600 2,589 2,600 8,452 11,052Springbrook License Subscription - UB Module, Metro-iNet Services, Programs & Support (Includes Cisco Telephony)TELEPHONE 4321-000 4,331 4,655 4,000 2,335 4,000 1,000 5,000 Cellular Phones, Well House Land Line Back-upPOSTAGE 4322-000 4,934 5,163 5,000 3,372 5,000 500 5,500Utility Billing Postage, Postage Meter Charge, Certified Mail, General ShippingCITY 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/hr
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