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WATER (601-4941
<br />Description
<br />Object
<br />Code
<br />Actual
<br />2017
<br />Actual
<br />2018
<br />CITY OF LINO LAKES
<br />August 2020 2020
<br />Budget YTD Base Adjustments
<br />2019 2019 Budget Requested
<br />Proposed
<br />2020 Budget Detail
<br />PERSONAL SERVICES
<br />SALARIES
<br />4101-000
<br />175,070
<br />188,479
<br />207,295
<br />124,105
<br />222,110
<br />0
<br />222,110
<br />15% Public Service Director
<br />15% Administrative Assistant
<br />OVERTIME
<br />4102-000
<br />3,553
<br />7,447
<br />4,000
<br />6,265
<br />7,000
<br />0
<br />7,000
<br />50% Utility Supervisor
<br />ON CALL
<br />4105-000
<br />2,825
<br />2,986
<br />2,600
<br />352
<br />4,801
<br />0
<br />4,801
<br />25% Office Specialist
<br />TEMPORARIES
<br />4106-000
<br />7,653
<br />11,295
<br />6,000
<br />7,795
<br />9,240
<br />0
<br />9,240
<br />3 - 50% General Maintenance Workers
<br />7.5% Finance Director (0% in 2019)
<br />WELLNESS PROGRAM
<br />4108-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />50% Utility Billing Clerk
<br />PERA
<br />4121-000
<br />25,605
<br />14,505
<br />16,042
<br />10,149
<br />17,543
<br />0
<br />17,543
<br />12.5% Accts Pay/Payroll Tech
<br />FICA/MEDICARE
<br />4122-000
<br />13,572
<br />14,197
<br />16,822
<br />9,919
<br />18,601
<br />0
<br />18,601
<br />.15 FTE PT Office Specialist
<br />ICMA EMPLOYER
<br />4123-000
<br />885
<br />755
<br />850
<br />0
<br />250
<br />0
<br />250
<br />Temporaries: Seasonal Utilities Staff
<br />PENSION EXPENSE
<br />4125-000
<br />0
<br />(2,128)
<br />12,500
<br />0
<br />0
<br />0
<br />0
<br />1.5 Staff @ 11 wks @ 40 hrs/wk @ $14/hr
<br />HEALTH INSURANCE
<br />4131-000
<br />30,078
<br />26,055
<br />30,629
<br />20,799
<br />34,740
<br />0
<br />34,740
<br />LIFE & DISABILITY INSURANCE
<br />4133-000
<br />687
<br />603
<br />712
<br />455
<br />851
<br />0
<br />851
<br />DENTAL INSURANCE
<br />4134-000
<br />1,482
<br />1,557
<br />1,760
<br />1,143
<br />1,799
<br />0
<br />1,799
<br />REEMPLOYMENT INSURANCE
<br />4141-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />WORKER'S COMPENSATION
<br />4151-000
<br />3,263
<br />4,858
<br />5,860
<br />5,624
<br />5,338
<br />0
<br />5,338
<br />264,673
<br />270,609
<br />305,070
<br />186,607
<br />322,273
<br />0
<br />322,273
<br />SUPPLIES
<br />OFFICE SUPPLIES
<br />4200-000
<br />1,818
<br />2,430
<br />2,000
<br />583
<br />2,000
<br />0
<br />2,000
<br />Utility Billing Forms, Computer and General Supplies
<br />MAINTENANCE SUPPLIES
<br />4211-000
<br />32,523
<br />32,998
<br />40,000
<br />29,878
<br />40,000
<br />5,000
<br />45,000
<br />Fire Hydrants, Gate Valves, Hardware for Repairs,
<br />Replacement Plumbing Supplies, Heaters, Dehumidifiers,
<br />Gravel, Rock, Sand, Property Maintenance Supplies
<br />FUELS
<br />4212-000
<br />10,000
<br />10,000
<br />10,000
<br />0
<br />10,000
<br />0
<br />10,000
<br />METERS
<br />4215-000
<br />68,640
<br />77,372
<br />60,000
<br />16,053
<br />60,000
<br />20,000
<br />80,000
<br />New/Replacement Meters, New/Replacement MXU'S,
<br />Irrigation Meters, Commercial Meters
<br />SHOP PARTS
<br />4221-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />CHEMICALS
<br />4222-000
<br />57,976
<br />78,886
<br />75,000
<br />46,305
<br />75,000
<br />5,000
<br />80,000
<br />Polyphosphate, Fluoride, Chlorine, Chemical Pumps,
<br />Chemical Containment
<br />SMALL TOOLS
<br />4240-000
<br />1,907
<br />3,339
<br />2,500
<br />1,372
<br />2,500
<br />0
<br />2,500
<br />Wrenches, Drills, Saws
<br />172,864
<br />205,025
<br />189,500
<br />94,192
<br />189,500
<br />30,000
<br />219,500
<br />OTHER SERVICES AND CHARGES
<br />Water Main Breaks, Well/Tower Maintenance, Scada
<br />PROFESSIONAL SERVICES
<br />4300-000
<br />69,057
<br />99,173
<br />80,000
<br />84,449
<br />80,000
<br />20,000
<br />100,000
<br />Maintenance/Upgrades, Fire Hydrant Painting, RPZ Testing,
<br />Cartegraph, DNR Appropriations
<br />MUNICIPAL ENGINEER
<br />4304-000
<br />16,254
<br />20,382
<br />25,000
<br />61,028
<br />25,000
<br />0
<br />25,000
<br />Springbrook License Subscription - UB Module, Metro-iNet
<br />OTHER CONSULTANT
<br />4310-000
<br />5,319
<br />2,466
<br />2,600
<br />2,589
<br />2,600
<br />8,452
<br />11,052
<br />Services, Programs & Support (Includes Cisco Telephony)
<br />TELEPHONE
<br />4321-000
<br />4,331
<br />4,655
<br />4,000
<br />2,335
<br />4,000
<br />1,000
<br />5,000
<br />Cellular Phones, Well House Land Line Back-up
<br />POSTAGE
<br />4322-000
<br />4,934
<br />5,163
<br />5,000
<br />3,372
<br />5,000
<br />500
<br />5,500
<br />Utility Billing Postage, Postage Meter Charge, Certified Mail,
<br />General Shipping
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