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EWER (602-4951
<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 />188,478
<br />207,295
<br />124,104
<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 />7,448
<br />4,000
<br />6,266
<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 />14,503
<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 />14,196
<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 />26,012
<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 />454
<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 />6,724
<br />10,203
<br />10,560
<br />12,039
<br />11,949
<br />0
<br />11,949
<br />268,133
<br />275,907
<br />309,770
<br />193,021
<br />328,884
<br />0
<br />328,884
<br />SUPPLIES
<br />OFFICE SUPPLIES
<br />4200-000
<br />1,764
<br />2,308
<br />2,000
<br />41
<br />2,000
<br />0
<br />2,000
<br />Utility Billing Forms, Computer and General Supplies
<br />Impellers, Screens, UPS, Heaters, Batteries, Manhole Repair
<br />MAINTENANCE SUPPLIES
<br />4211-000
<br />37,768
<br />20,278
<br />30,000
<br />10,698
<br />30,000
<br />15,000
<br />45,000
<br />Supplies, Check Valves, Gate Valves, Road Repair Materials
<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 />SMALL TOOLS
<br />4240-000
<br />1,512
<br />3,336
<br />2,500
<br />1,080
<br />2,500
<br />0
<br />2,500
<br />Valve Keys, Locators, Wrenches, Plumbing Tools
<br />51,044
<br />35,922
<br />44,500
<br />11,820
<br />44,500
<br />15,000
<br />59,500
<br />OTHER SERVICES AND CHARGES
<br />Lift Station Cleaning, Lift Station Repairs/Upgrades, Sewer
<br />Line Cleaning/Camera, Sycom, Generator
<br />Maintenance/Inspection, Pump Repair/Service, Sewer Line
<br />PROFESSIONAL SERVICES
<br />4300-000
<br />63,631
<br />103,738
<br />90,000
<br />69,286
<br />90,000
<br />15,000
<br />105,000
<br />Breaks, Cartegraph
<br />MUNICIPAL ENGINEER
<br />4304-000
<br />18,045
<br />17,174
<br />25,000
<br />9,168
<br />25,000
<br />0
<br />25,000
<br />Springbrook License Subscription - UB Module, Metro-iNet
<br />OTHER CONSULTANTS
<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 />865
<br />800
<br />1,500
<br />953
<br />1,500
<br />0
<br />1,500
<br />Cellular Phones, Lift Stations
<br />POSTAGE
<br />4322-000
<br />4,837
<br />5,108
<br />5,000
<br />3,372
<br />5,000
<br />0
<br />5,000
<br />Utility Billing Postage
<br />TRAVEL & TUITION
<br />4330-000
<br />156
<br />160
<br />3,000
<br />1,054
<br />3,000
<br />0
<br />3,000
<br />OSHA Compliance Safety Training
<br />PRINTING & PUBLISHING
<br />4340-000
<br />0
<br />0
<br />500
<br />0
<br />500
<br />0
<br />500
<br />INSURANCE
<br />4360-000
<br />16,175
<br />15,868
<br />18,000
<br />14,736
<br />18,000
<br />0
<br />18,000
<br />AUTO INSURANCE
<br />4363-000
<br />601
<br />580
<br />700
<br />644
<br />700
<br />0
<br />700
<br />
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