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WATER (601-494)
<br /> Object Actual Actual Budget Adopted
<br />Description Code 2017 2018 2019 2020 Budget Detail
<br />PERSONAL SERVICES
<br />SALARIES 4101-000 175,070 188,479 207,295 222,110
<br />OVERTIME 4102-000 3,553 7,447 4,000 7,000
<br />ON CALL 4105-000 2,825 2,986 2,600 4,801
<br />TEMPORARIES 4106-000 7,653 11,295 6,000 9,240
<br />WELLNESS PROGRAM 4108-000 0000
<br />PERA 4121-000 25,605 14,505 16,042 17,543
<br />FICA/MEDICARE 4122-000 13,572 14,197 16,822 18,601
<br />ICMA EMPLOYER 4123-000 885 755 850 250
<br />PENSION EXPENSE 4125-000 0 (2,128) 12,500 0
<br />HEALTH INSURANCE 4131-000 30,078 26,055 30,629 34,740
<br />LIFE & DISABILITY INSURANCE 4133-000 687 603 712 851
<br />DENTAL INSURANCE 4134-000 1,482 1,557 1,760 1,799
<br />REEMPLOYMENT INSURANCE 4141-000 0000
<br />WORKER'S COMPENSATION 4151-000 3,263 4,858 5,860 5,338
<br />264,673 270,609 305,070 322,273
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200-000 1,818 2,430 2,000 2,000 Utility Billing Forms, Computer and General Supplies
<br />MAINTENANCE SUPPLIES 4211-000 32,523 32,998 40,000 45,000
<br />Fire Hydrants, Gate Valves, Hardware for Repairs,
<br />Replacement Plumbing Supplies, Heaters, Dehumidifiers,
<br />Gravel, Rock, Sand, Property Maintenance Supplies
<br />FUELS 4212-000 10,000 10,000 10,000 10,000
<br />METERS 4215-000 68,640 77,372 60,000 80,000
<br />New/Replacement Meters, New/Replacement MXU'S,
<br />Irrigation Meters, Commercial Meters
<br />SHOP PARTS 4221-000 0000
<br />CHEMICALS 4222-000 57,976 78,886 75,000 80,000
<br />Polyphosphate, Fluoride, Chlorine, Chemical Pumps,
<br />Chemical Containment
<br />SMALL TOOLS 4240-000 1,907 3,339 2,500 2,500 Wrenches, Drills, Saws
<br />172,864 205,025 189,500 219,500
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300-000 69,057 99,173 80,000 100,000
<br />Water Main Breaks, Well/Tower Maintenance, Scada
<br />Maintenance/Upgrades, Fire Hydrant Painting, RPZ Testing,
<br />Cartegraph, DNR Appropriations
<br />MUNICIPAL ENGINEER 4304-000 16,254 20,382 25,000 25,000
<br />OTHER CONSULTANT 4310-000 5,319 2,466 2,600 11,052
<br />Springbrook License Subscription - UB Module, Metro-iNet
<br />Services, Programs & Support (Includes Cisco Telephony)
<br />TELEPHONE 4321-000 4,331 4,655 4,000 5,000 Cellular Phones, Well House Land Line Back-up
<br />POSTAGE 4322-000 4,934 5,163 5,000 5,500
<br />Utility Billing Postage, Postage Meter Charge, Certified Mail,
<br />General Shipping
<br />TRAVEL & TUITION 4330-000 436 1,349 3,000 3,000
<br />PRINTING & PUBLISHING 4340-000 0 2,020 3,500 3,500 Consumer Confidence Reports
<br />INSURANCE 4360-000 9,506 1,694 8,000 8,000
<br />AUTO INSURANCE 4363-000 1,601 581 700 700
<br />UNIFORMS 4370-000 569 469 600 760 Clothing Allowance
<br />ELECTRICITY 4381-000 82,112 86,824 80,000 90,000 Well House Lighting and Pump Usage
<br />UTILITIES (WATER/SEWER) 4382-000 16,959 14,591 15,000 15,000 Blaine, Shoreview, and Centennial Utilities - Utility Connection
<br />HEAT 4383-000 3,806 4,038 5,000 5,000 Well House Heating
<br />214,885 243,405 232,400 272,512
<br />CONTRACTUAL SERVICES
<br />CONTRACTED SERVICES 4410-000 7,097 9,712 9,100 10,000
<br />Gopher One-Call, SCADA, Monthly Lab Testing, Accela
<br />Web Payments/Payment System Fees $6,500
<br />SUBSCRIPTIONS & DUES 4452-000 4,438 6,434 500 500 AWWA, Water Operators Licenses
<br />11,535 16,145 9,600 10,500
<br />DEPRECIATION
<br />ASSET DEPRECIATION 4510-000 580,804 597,571 580,000 600,000 Annual Depreciation Expense - Water Infrastructure & Equip
<br />580,804 597,571 580,000 600,000
<br />OTHER
<br />OPERATING TRANSFERS 4910-000 35,727 0 0 0
<br />35,727 0 0 0
<br />CAPITAL OUTLAY
<br />EQUIPMENT 5000-000 491 0 225,000 675,288
<br />50% Utilities Vehicle - Replacement; Well House #1
<br />Improvements, Smart Irrigation Meters (City Property)
<br />491 0 225,000 675,288
<br />TOTAL WATER FUND 1,280,979 1,332,755 1,541,570 2,100,074
<br />CITY OF LINO LAKES
<br />15% Public Service Director
<br />15% Administrative Assistant
<br />50% Utility Supervisor
<br />25% Office Specialist
<br />3 - 50% General Maintenance Workers
<br />7.5% Finance Director (0% in 2019)
<br />50% Utility Billing Clerk
<br />12.5% Accts Pay/Payroll Tech
<br />.15 FTE PT Office Specialist
<br />Temporaries: Seasonal Utilities Staff
<br />1.5 Staff @ 11 wks @ 40 hrs/wk @ $14/hr
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