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SEWER (602-495)June 2021 2021
<br /> Object Actual Actual Budget YTD Base Adjustments Proposed
<br />Description Code 2018 2019 2020 2020 Budget Requested 2021 Budget Detail
<br />PERSONAL SERVICES
<br />SALARIES 4101-000 188,478 202,464 222,110 101,451 221,934 28,422 250,356
<br />OVERTIME 4102-000 7,448 9,327 7,000 3,822 7,000 0 7,000
<br />ON CALL 4105-000 2,986 5,176 4,801 (133)5,008 0 5,008
<br />TEMPORARIES 4106-000 11,295 8,005 9,240 1,022 9,240 0 9,240
<br />WELLNESS PROGRAM 4108-000 0 0 0 0 0 0 0
<br />PERA 4121-000 14,503 15,571 17,543 7,892 17,546 2,132 19,678
<br />FICA/MEDICARE 4122-000 14,196 15,853 18,601 7,595 18,603 2,174 20,777
<br />ICMA EMPLOYER 4123-000 755 0 250 132 294 0 294
<br />PENSION EXPENSE 4125-000 (2,128)3,179 0 0 0 0 0
<br />HEALTH INSURANCE 4131-000 26,012 29,654 34,740 13,197 28,558 3,860 32,418
<br />LIFE & DISABILITY INSURANCE 4133-000 603 689 851 371 1,080 130 1,210
<br />DENTAL INSURANCE 4134-000 1,557 1,752 1,799 823 1,806 278 2,084
<br />REEMPLOYMENT INSURANCE 4141-000 0 0 0 0 0 0 0
<br />WORKER'S COMPENSATION 4151-000 10,203 13,975 11,949 7,690 12,295 2,121 14,416
<br />275,907 305,645 328,884 143,863 323,364 39,117 362,481
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200-000 2,308 1,451 2,000 2,523 4,523 500 5,023 Utility Billing Forms, Computer and General Supplies
<br />MAINTENANCE SUPPLIES 4211-000 20,278 17,159 45,000 13,567 58,567 0 58,567
<br />Impellers, Screens, UPS, Heaters, Batteries, Manhole Repair
<br />Supplies, Check Valves, Gate Valves, Road Repair Materials
<br />FUELS 4212-000 10,000 10,000 10,000 0 10,000 2,500 12,500
<br />SMALL TOOLS 4240-000 3,336 1,882 2,500 625 3,125 0 3,125 Valve Keys, Locators, Wrenches, Plumbing Tools
<br />35,922 30,492 59,500 16,715 76,215 3,000 79,215
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300-000 103,738 91,955 105,000 57,897 105,000 0 105,000
<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 17,174 17,713 25,000 10,257 25,000 0 25,000
<br />OTHER CONSULTANTS 4310-000 2,466 2,589 11,052 5,923 11,052 775 11,827
<br />Springbrook License Subscription - UB Module, Metro-iNet
<br />Services, Programs & Support (Includes Cisco Telephony)
<br />TELEPHONE 4321-000 800 2,166 1,500 585 1,500 0 1,500 Cellular Phones, Lift Stations
<br />POSTAGE 4322-000 5,108 5,600 5,000 2,157 5,000 0 5,000 Utility Billing Postage
<br />TRAVEL & TUITION 4330-000 160 1,304 3,000 0 3,000 0 3,000 OSHA Compliance Safety Training
<br />PRINTING & PUBLISHING 4340-000 0 0 500 0 500 0 500
<br />INSURANCE 4360-000 15,868 14,736 18,000 9,516 18,000 0 18,000
<br />AUTO INSURANCE 4363-000 580 644 700 469 700 0 700
<br />UNIFORMS 4370-000 469 649 760 158 760 190 950 Clothing Allowance
<br />ELECTRICITY 4381-000 31,869 30,207 30,000 13,456 30,000 0 30,000 Power to Run Lift Station Pumps and Controls
<br />UTILITIES (WATER/SEWER)4382-000 12,536 13,290 15,000 3,500 15,000 0 15,000 Blaine, Shoreview, and Centennial Utilities - Utility Connections
<br />HEAT 4383-000 1,370 1,430 1,800 591 1,800 0 1,800 Natural Gas for On-site Generators
<br />192,139 182,283 217,312 104,508 217,312 965 218,277
<br />CONTRACTUAL SERVICES
<br />MCES TREATMENT CHARGES 4405-000 949,776 977,612 1,035,391 603,978 1,035,391 (46,903)988,488 MCES Sewer Treatment Costs
<br />CONTRACTED SERVICES 4410-000 8,872 10,282 9,000 3,375 9,000 0 9,000
<br />Gopher One-Call, Accela Web Payments, Payment System
<br />Fees
<br />RENTED EQUIPMENT 4415-000 0 0 0 0 0 0 0
<br />SUBSCRIPTIONS & DUES 4452-000 6,101 580 500 295 500 500 1,000 Sewer Operators Licenses, APWA Membership
<br />964,749 988,474 1,044,891 607,648 1,044,891 (46,403)998,488
<br />DEPRECIATION
<br />ASSET DEPRECIATION 4510-000 495,856 495,816 500,000 0 500,000 0 500,000 Annual Depreciation Expense - Sewer Infrastructure & Equip
<br />495,856 495,816 500,000 0 500,000 0 500,000
<br />OTHER
<br />OPERATING TRANSFERS 4910-000 242,145 0 0 0 0 0 0
<br />242,145 0 0 0 0 0 0
<br />CAPITAL OUTLAY
<br />EQUIPMENT 5000-000 0 0 188,838 76,433 0 158,770 158,770
<br />$35,000 Sanity Sewer Lining, 50% Utilities Vehicle
<br />Replacement, 50% Vehicle for Additional FTE, Backup
<br />Generator - Lift Station #8, Push Camera, Mixer Pump - Lift
<br />Station #8
<br />0 0 188,838 76,433 0 158,770 158,770
<br />TOTAL SEWER FUND 2,206,717 2,002,710 2,339,425 949,166 2,161,782 155,449 2,317,231
<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
<br />50% Accounting Clerk I
<br />12.5% Accounting Clerk II
<br />.15 FTE PT Office Specialist
<br />New: 50% General Maintenance Worker
<br />Temporaries: Seasonal Utilities Staff
<br />1.5 Staff @ 11 wks @ 40 hrs/wk @ $14/hr
<br />142
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