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SEWER (602-495)August 2020 2020 Object Actual Actual Budget YTD Base Adjustments ProposedDescription Code 2017 2018 2019 2019 Budget Requested 2020 Budget DetailCITY OF LINO LAKESUNIFORMS 4370-000 569 469 600 355 600 160 760 Clothing Allowance ELECTRICITY 4381-000 28,192 31,869 30,000 18,127 30,000 0 30,000 Power to Run Lift Station Pumps and ControlsUTILITIES (WATER/SEWER) 4382-000 11,933 12,536 15,000 6,567 15,000 0 15,000 Blaine, Shoreview, and Centennial Utilities - Utility ConnectionHEAT 4383-000 1,172 1,370 1,800 784 1,800 0 1,800 Natural Gas for On-site Generators151,493 192,139 193,700 127,636 193,700 23,612 217,312CONTRACTUAL SERVICESMCES TREATMENT CHARGES 4405-000 942,972 949,776 977,612 733,209 977,612 57,779 1,035,391 MCES Sewer Treatment CostsCONTRACTED SERVICES 4410-000 6,997 8,872 6,000 5,168 6,000 3,000 9,000Gopher One-Call, Accela Web Payments, Payment System FeesRENTED EQUIPMENT 4415-00000000 00SUBSCRIPTIONS & DUES 4452-000 3,600 6,101 500 3,090 500 0 500 Sewer Operators Licenses, APWA Membership953,569 964,749 984,112 741,467 984,112 60,779 1,044,891DEPRECIATIONASSET DEPRECIATION 4510-000 477,094 495,856 475,000 0 475,000 25,000 500,000 Annual Depreciation Expense - Sewer Infrastructure & Equip477,094 495,856 475,000 0 475,000 25,000 500,000OTHEROPERATING TRANSFERS 4910-000 35,727 242,145 0 0 0 0 035,727 242,145 0 0 0 0 0CAPITAL OUTLAYEQUIPMENT 5000-000 4910000188,838 188,83850% Utilities Vehicle - Replacement; Trailer Mounted Jetter; Sanity Sewer Lining4910000188,838 188,838TOTAL SEWER FUND 1,937,551 2,206,717 2,007,082 1,073,943 2,026,196 313,229 2,339,425
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