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SEWER (602-4951
<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 />Description
<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 />28,192
<br />31,869
<br />30,000
<br />18,127
<br />30,000
<br />0
<br />30,000
<br />Power to Run Lift Station Pumps and Controls
<br />UTILITIES (WATER/SEWER)
<br />4382-000
<br />11,933
<br />12,536
<br />15,000
<br />6,567
<br />15,000
<br />0
<br />15,000
<br />Blaine, Shoreview, and Centennial Utilities - Utility Connection
<br />HEAT
<br />4383-000
<br />1,172
<br />1,370
<br />1,800
<br />784
<br />1,800
<br />0
<br />1,800
<br />Natural Gas for On -site Generators
<br />151,493
<br />192,139
<br />193,700
<br />127,636
<br />193,700
<br />23,612
<br />217,312
<br />CONTRACTUAL SERVICES
<br />MCES TREATMENT CHARGES
<br />4405-000
<br />942,972
<br />949,776
<br />977,612
<br />733,209
<br />977,612
<br />57,779
<br />1,035,391
<br />MCES Sewer Treatment Costs
<br />CONTRACTED SERVICES
<br />4410-000
<br />6,997
<br />8,872
<br />6,000
<br />5,168
<br />6,000
<br />3,000
<br />9,000
<br />Gopher One -Call, Accela Web Payments, Payment System
<br />Fees
<br />RENTED EQUIPMENT
<br />4415-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />SUBSCRIPTIONS & DUES
<br />4452-000
<br />3,600
<br />6,101
<br />500
<br />3,090
<br />500
<br />0
<br />500
<br />Sewer Operators Licenses, APWA Membership
<br />953,569
<br />964,749
<br />984,112
<br />741,467
<br />984,112
<br />60,779
<br />1,044,891
<br />DEPRECIATION
<br />ASSET DEPRECIATION
<br />4510-000
<br />477,094
<br />495,856
<br />475,000
<br />0
<br />475,000
<br />25,000
<br />500,000
<br />Annual Depreciation Expense - Sewer Infrastructure & Equip
<br />477,094
<br />495,856
<br />475,000
<br />0
<br />475,000
<br />25,000
<br />500,000
<br />OTHER
<br />OPERATING TRANSFERS
<br />4910-000
<br />35,727
<br />242,145
<br />0
<br />0
<br />0
<br />0
<br />0
<br />35,727
<br />242,145
<br />0
<br />0
<br />0
<br />0
<br />0
<br />CAPITAL OUTLAY
<br />EQUIPMENT
<br />5000-000
<br />491
<br />0
<br />0
<br />0
<br />0
<br />188,838
<br />188,838
<br />50% Utilities Vehicle - Replacement; Trailer Mounted Jetter;
<br />Sanity Sewer Lining
<br />491
<br />0
<br />0
<br />0
<br />0
<br />188,838
<br />188,838
<br />TOTAL SEWER FUND
<br />1,937,551
<br />2,206,717
<br />2,007,082
<br />1,073,943
<br />2,026,196
<br />313,229
<br />2,339,425
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