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SEWER (602-495)September 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 4101-000 188,478 202,464 222,110 144,293 221,373 0 221,373
<br />OVERTIME 4102-000 7,448 9,327 7,000 4,719 7,000 0 7,000
<br />ON CALL 4105-000 2,986 5,176 4,801 (133) 4,996 0 4,996
<br />TEMPORARIES 4106-000 11,295 8,005 9,240 3,366 9,240 0 9,240
<br />WELLNESS PROGRAM 4108-000 00000 00
<br />PERA 4121-000 14,503 15,571 17,543 11,154 17,503 0 17,503
<br />FICA/MEDICARE 4122-000 14,196 15,853 18,601 10,897 18,560 0 18,560
<br />ICMA EMPLOYER 4123-000 755 0 250 132 294 0 294
<br />PENSION EXPENSE 4125-000 (2,128) 3,179000 00
<br />HEALTH INSURANCE 4131-000 26,012 29,654 34,740 19,038 25,528 0 25,528
<br />LIFE & DISABILITY INSURANCE 4133-000 603 689 851 528 1,027 0 1,027
<br />DENTAL INSURANCE 4134-000 1,557 1,752 1,799 1,204 1,753 0 1,753
<br />REEMPLOYMENT INSURANCE 4141-000 00000 00
<br />WORKER'S COMPENSATION 4151-000 10,203 13,975 11,949 11,568 12,334 0 12,334
<br />275,907 305,645 328,884 206,766 319,608 0 319,608
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200-000 2,308 1,451 2,000 3,309 5,309 500 5,809 Utility Billing Forms, Computer and General Supplies
<br />MAINTENANCE SUPPLIES 4211-000 20,278 17,159 45,000 14,769 59,769 0 59,769
<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 0 10,000 0 10,000
<br />SMALL TOOLS 4240-000 3,336 1,882 2,500 2,021 4,521 0 4,521 Valve Keys, Locators, Wrenches, Plumbing Tools
<br />35,922 30,492 59,500 20,099 79,599 500 80,099
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300-000 103,738 91,955 105,000 291,631 105,000 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 32,394 25,000 0 25,000
<br />OTHER CONSULTANTS 4310-000 2,466 2,589 11,052 8,929 11,052 295 11,347
<br />Springbrook License Subscription - UB Module, Metro-iNet
<br />Services, Programs & Support (Includes Cisco Telephony)
<br />TELEPHONE 4321-000 800 2,166 1,500 1,098 1,500 0 1,500 Cellular Phones, Lift Stations
<br />POSTAGE 4322-000 5,108 5,600 5,000 3,589 5,000 0 5,000 Utility Billing Postage
<br />TRAVEL & TUITION 4330-000 160 1,304 3,000 1,000 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 15,500 18,000 896 18,896
<br />AUTO INSURANCE 4363-000 580 644 700 783 700 0 700
<br />UNIFORMS 4370-000 469 649 760 168 760 0 760 Clothing Allowance
<br />ELECTRICITY 4381-000 31,869 30,207 30,000 21,577 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 7,278 15,000 0 15,000 Blaine, Shoreview, and Centennial Utilities - Utility Connection
<br />HEAT 4383-000 1,370 1,430 1,800 1,049 1,800 0 1,800 Natural Gas for On-site Generators
<br />192,139 182,283 217,312 384,996 217,312 1,191 218,503
<br />CONTRACTUAL SERVICES
<br />MCES TREATMENT CHARGES 4405-000 949,776 977,612 1,035,391 862,826 1,035,391 (46,903) 988,488 MCES Sewer Treatment Costs
<br />CONTRACTED SERVICES 4410-000 8,872 10,282 9,000 7,308 9,000 0 9,000
<br />Gopher One-Call, Accela Web Payments, Payment System
<br />Fees
<br />RENTED EQUIPMENT 4415-000 0 0 0 329 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 1,044,891 870,758 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 4910-000 242,1450000 00
<br />242,1450000 00
<br />CAPITAL OUTLAY
<br />EQUIPMENT 5000-000 0 0 188,838 120,132 0 111,000 111,000
<br />$35,000 Sanitary Sewer Lining, 50% Utilities Vehicle
<br />Replacement, Backup Generator - Lift Station #8, Mixer
<br />Pump - Lift Station #8
<br />0 0 188,838 120,132 0 111,000 111,000
<br />TOTAL SEWER FUND 2,206,717 2,002,710 2,339,425 1,602,752 2,161,410 66,288 2,227,698
<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 />Temporaries: Seasonal Utilities Staff
<br />1.5 Staff @ 11 wks @ 40 hrs/wk @ $14/hr
<br />38
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