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A: ; • 01 , ' 4
<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 />„
<br />Description
<br />TRAVEL & TUITION
<br />4330-000
<br />436
<br />1,349
<br />3,000
<br />164
<br />3,000
<br />0
<br />3,000
<br />PRINTING & PUBLISHING
<br />4340-000
<br />0
<br />2,020
<br />3,500
<br />2,871
<br />3,500
<br />0
<br />3,500
<br />Consumer Confidence Reports
<br />INSURANCE
<br />4360-000
<br />9,506
<br />1,694
<br />8,000
<br />7,569
<br />8,000
<br />0
<br />8,000
<br />AUTO INSURANCE
<br />4363-000
<br />1,601
<br />581
<br />700
<br />644
<br />700
<br />0
<br />700
<br />UNIFORMS
<br />4370-000
<br />569
<br />469
<br />600
<br />355
<br />600
<br />160
<br />760
<br />Clothing Allowance
<br />ELECTRICITY
<br />4381-000
<br />82,112
<br />86,824
<br />80,000
<br />49,091
<br />80,000
<br />10,000
<br />90,000
<br />Well House Lighting and Pump Usage
<br />UTILITIES (WATER/SEWER)
<br />4382-000
<br />16,959
<br />14,591
<br />15,000
<br />2,514
<br />15,000
<br />0
<br />15,000
<br />Blaine, Shoreview, and Centennial Utilities - Utility Connection
<br />HEAT
<br />4383-000
<br />3,806
<br />4,038
<br />5,000
<br />2,619
<br />5,000
<br />0
<br />5,000
<br />Well House Heating
<br />214,885
<br />243,405
<br />232,400
<br />219,599
<br />232,400
<br />40,112
<br />272,512
<br />CONTRACTUAL SERVICES
<br />CONTRACTED SERVICES
<br />4410-000
<br />7,097
<br />9,712
<br />9,100
<br />205,976
<br />9,100
<br />900
<br />10,000
<br />Gopher One -Call, SCADA, Monthly Lab Testing, Accela Web
<br />Payments/Payment System Fees $6,500
<br />SUBSCRIPTIONS & DUES
<br />4452-000
<br />4,438
<br />6,434
<br />500
<br />3,671
<br />500
<br />0
<br />500
<br />AWWA, Water Operators Licenses
<br />11,535
<br />16,145
<br />9,600
<br />209,647
<br />9,600
<br />900
<br />10,500
<br />DEPRECIATION
<br />ASSET DEPRECIATION
<br />4510-000
<br />580,804
<br />597,571
<br />580,000
<br />0
<br />580,000
<br />20,000
<br />600,000
<br />Annual Depreciation Expense - Water Infrastructure & Equip
<br />580,804
<br />597,571
<br />580,000
<br />0
<br />580,000
<br />20,000
<br />600,000
<br />OTHER
<br />OPERATING TRANSFERS
<br />4910-000
<br />35,727
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />35,727
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />CAPITAL OUTLAY
<br />EQUIPMENT
<br />5000-000
<br />491
<br />0
<br />225,000
<br />0
<br />0
<br />675,288
<br />675,288
<br />50% Utilities Vehicle - Replacement; Well House #1
<br />Improvements, Smart Irrigation Meters (City Property)
<br />491
<br />0
<br />225,000
<br />0
<br />0
<br />675,288
<br />675,288
<br />TOTAL WATER FUND
<br />1,280,979
<br />1,332,755
<br />1,541,570
<br />710,044
<br />1,333,773
<br />766,300
<br />2,100,074
<br />
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