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SEWER (602-495)
<br /> Object Actual Actual Budget Adopted
<br />Description Code 2017 2018 2019 2020 Budget Detail
<br />PERSONAL SERVICES
<br />SALARIES 4101-000 175,070 188,478 207,295 222,110
<br />OVERTIME 4102-000 3,553 7,448 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 14,503 16,042 17,543
<br />FICA/MEDICARE 4122-000 13,572 14,196 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 26,012 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 6,724 10,203 10,560 11,949
<br />268,133 275,907 309,770 328,884
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200-000 1,764 2,308 2,000 2,000 Utility Billing Forms, Computer and General Supplies
<br />MAINTENANCE SUPPLIES 4211-000 37,768 20,278 30,000 45,000
<br />Impellers, Screens, UPS, Heaters, Batteries, Manhole
<br />Repair Supplies, Check Valves, Gate Valves, Road Repair
<br />Materials
<br />FUELS 4212-000 10,000 10,000 10,000 10,000
<br />SMALL TOOLS 4240-000 1,512 3,336 2,500 2,500 Valve Keys, Locators, Wrenches, Plumbing Tools
<br />51,044 35,922 44,500 59,500
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300-000 63,631 103,738 90,000 105,000
<br />Lift Station Cleaning, Lift Station Repairs/Upgrades, Sewer
<br />Line Cleaning/Camera, Sycom, Generator
<br />Maintenance/Inspection, Pump Repair/Service, Sewer Line
<br />Breaks, Cartegraph
<br />MUNICIPAL ENGINEER 4304-000 18,045 17,174 25,000 25,000
<br />OTHER CONSULTANTS 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 4321-000 865 800 1,500 1,500 Cellular Phones, Lift Stations
<br />POSTAGE 4322-000 4,837 5,108 5,000 5,000 Utility Billing Postage
<br />TRAVEL & TUITION 4330-000 156 160 3,000 3,000 OSHA Compliance Safety Training
<br />PRINTING & PUBLISHING 4340-000 0 0 500 500
<br />INSURANCE 4360-000 16,175 15,868 18,000 18,000
<br />AUTO INSURANCE 4363-000 601 580 700 700
<br />UNIFORMS 4370-000 569 469 600 760 Clothing Allowance
<br />ELECTRICITY 4381-000 28,192 31,869 30,000 30,000 Power to Run Lift Station Pumps and Controls
<br />UTILITIES (WATER/SEWER) 4382-000 11,933 12,536 15,000 15,000 Blaine, Shoreview, and Centennial Utilities - Utility Connectio
<br />HEAT 4383-000 1,172 1,370 1,800 1,800 Natural Gas for On-site Generators
<br />151,493 192,139 193,700 217,312
<br />CONTRACTUAL SERVICES
<br />MCES TREATMENT CHARGES 4405-000 942,972 949,776 977,612 1,035,391 MCES Sewer Treatment Costs
<br />CONTRACTED SERVICES 4410-000 6,997 8,872 6,000 9,000
<br />Gopher One-Call, Accela Web Payments, Payment System
<br />Fees
<br />RENTED EQUIPMENT 4415-000 0000
<br />SUBSCRIPTIONS & DUES 4452-000 3,600 6,101 500 500 Sewer Operators Licenses, APWA Membership
<br />953,569 964,749 984,112 1,044,891
<br />DEPRECIATION
<br />ASSET DEPRECIATION 4510-000 477,094 495,856 475,000 500,000 Annual Depreciation Expense - Sewer Infrastructure & Equip
<br />477,094 495,856 475,000 500,000
<br />OTHER
<br />OPERATING TRANSFERS 4910-000 35,727 242,145 0 0
<br />35,727 242,145 0 0
<br />CAPITAL OUTLAY
<br />EQUIPMENT 5000-000 491 0 0 188,838
<br />50% Utilities Vehicle - Replacement; Trailer Mounted Jetter;
<br />Sanity Sewer Lining
<br />491 0 0 188,838
<br />TOTAL SEWER FUND 1,937,551 2,206,717 2,007,082 2,339,425
<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
<br />86
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