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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 DetailCITY OF LINO LAKESTRAVEL & TUITION 4330-000 436 1,349 3,000 164 3,000 0 3,000PRINTING & PUBLISHING 4340-000 0 2,020 3,500 2,871 3,500 0 3,500 Consumer Confidence ReportsINSURANCE 4360-000 9,506 1,694 8,000 7,569 8,000 0 8,000AUTO INSURANCE 4363-000 1,601 581 700 644 700 0 700UNIFORMS 4370-000 569 469 600 355 600 160 760 Clothing Allowance ELECTRICITY 4381-000 82,112 86,824 80,000 49,091 80,000 10,000 90,000 Well House Lighting and Pump UsageUTILITIES (WATER/SEWER) 4382-000 16,959 14,591 15,000 2,514 15,000 0 15,000 Blaine, Shoreview, and Centennial Utilities - Utility ConnectionHEAT 4383-000 3,806 4,038 5,000 2,619 5,000 0 5,000 Well House Heating 214,885 243,405 232,400 219,599 232,400 40,112 272,512CONTRACTUAL SERVICESCONTRACTED SERVICES 4410-000 7,097 9,712 9,100 205,976 9,100 900 10,000Gopher One-Call, SCADA, Monthly Lab Testing, Accela Web Payments/Payment System Fees $6,500SUBSCRIPTIONS & DUES 4452-000 4,438 6,434 500 3,671 500 0 500 AWWA, Water Operators Licenses11,535 16,145 9,600 209,647 9,600 900 10,500DEPRECIATIONASSET DEPRECIATION 4510-000 580,804 597,571 580,000 0 580,000 20,000 600,000 Annual Depreciation Expense - Water Infrastructure & Equip580,804 597,571 580,000 0 580,000 20,000 600,000OTHEROPERATING TRANSFERS 4910-000 35,7270000 0035,7270000 00CAPITAL OUTLAYEQUIPMENT 5000-000 491 0 225,000 0 0 675,288 675,28850% Utilities Vehicle - Replacement; Well House #1 Improvements, Smart Irrigation Meters (City Property)491 0 225,000 0 0 675,288 675,288TOTAL WATER FUND 1,280,979 1,332,755 1,541,570 710,044 1,333,773 766,300 2,100,074
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