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WATER (601-494)November 2022 2022
<br /> Object Actual Actual Budget YTD Base Adjustments Proposed
<br />Description Code 2019 2020 2021 2021 Budget Requested 2022 Budget Detail
<br />PERSONAL SERVICES
<br />SALARIES 4101-000 202,465 207,181 221,373 188,473 244,957 31,328 276,285
<br />OVERTIME 4102-000 9,326 8,659 7,000 5,677 7,000 0 7,000
<br />ON CALL 4105-000 5,176 5,163 4,996 (201) 5,000 0 5,000
<br />TEMPORARIES 4106-000 8,005 5,746 9,240 5,989 9,900 0 9,900
<br />WELLNESS PROGRAM 4108-000 00000 00
<br />PERA 4121-000 15,571 15,406 17,503 15,227 19,271 2,350 21,621
<br />FICA/MEDICARE 4122-000 15,853 15,994 18,560 14,470 20,414 2,397 22,811
<br />ICMA EMPLOYER 4123-000 0 132 294 0 428 0 428
<br />PENSION EXPENSE 4125-000 3,179 16,489000 00
<br />HEALTH INSURANCE 4131-000 29,655 25,742 25,528 21,812 29,467 8,377 37,844
<br />LIFE & DISABILITY INSURANCE 4133-000 690 762 1,027 756 778 93 871
<br />DENTAL INSURANCE 4134-000 1,752 1,630 1,753 1,570 1,807 269 2,076
<br />REEMPLOYMENT INSURANCE 4141-000 00000 00
<br />WORKER'S COMPENSATION 4151-000 5,683 4,808 5,463 5,395 6,247 1,064 7,311
<br />297,355 307,711 312,737 259,167 345,269 45,878 391,147
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200-000 1,993 4,407 2,500 1,542 2,500 0 2,500 Utility Billing Forms, Computer and General Supplies
<br />MAINTENANCE SUPPLIES 4211-000 36,807 26,602 45,000 35,755 45,000 0 45,000
<br />Fire Hydrants, Hydrant Hoses, Flushing Equipment, Gate
<br />Valves, Hardware for Repairs, Replacement Plumbing
<br />Supplies, Heaters, Dehumidifiers, Locate Paint and Flags,
<br />Gravel, Rock, Sand, Property Maintenance Supplies
<br />FUELS 4212-000 10,000 10,000 10,000 0 10,000 0 10,000
<br />METERS 4215-000 36,934 74,483 80,000 85,360 80,000 0 80,000
<br />New/Replacement Meters, New/Replacement MXU'S, Irrigation
<br />Meters, Commercial Meters
<br />IRRIGATION CONTROLLERS 4216-000 0 61,029 20,000 18,999 20,000 0 20,000
<br />SHOP PARTS 4221-000 00000 00
<br />CHEMICALS 4222-000 87,329 111,420 80,000 123,166 80,000 45,000 125,000
<br />Polyphosphate, Fluoride, Chlorine, Chemical Pumps, Chemical
<br />Containment, Reagents for Water Sampling
<br />SMALL TOOLS 4240-000 1,807 2,336 2,500 1,902 2,500 0 2,500 Wrenches, Drills, Saws
<br />174,870 290,276 240,000 266,725 240,000 45,000 285,000
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300-000 87,259 147,980 125,000 103,595 100,000 300 100,300
<br />Water Main Breaks, Well/Tower Maintenance, Scada
<br />Maintenance/Upgrades, Fire Hydrant Painting, RPZ Testing,
<br />Cartegraph, DNR Appropriations
<br />MUNICIPAL ATTORNEY 4301-000 0 0 0 1,100 0 0 0
<br />MUNICIPAL ENGINEER 4304-000 22,091 27,309 25,000 19,949 25,000 0 25,000
<br />OTHER CONSULTANT 4310-000 2,589 10,999 11,347 10,873 11,347 13,028 24,375
<br />Springbrook License Subscription - UB Module, Metro-iNet
<br />Services, Programs & Support (Includes Cisco Telephone)
<br />TELEPHONE 4321-000 4,092 5,056 5,000 2,934 5,000 0 5,000 Cellular Phones, Well House Land Line Back-up
<br />POSTAGE 4322-000 5,600 4,859 5,500 4,945 5,500 0 5,500
<br />Utility Billing Postage, Postage Meter Charge, Certified Mail,
<br />General Shipping
<br />TRAVEL & TUITION 4330-000 414 1,000 3,000 1,740 3,000 0 3,000
<br />PRINTING & PUBLISHING 4340-000 2,389 3,598 3,500 4,196 3,500 6,500 10,000 Consumer Confidence Reports, Mass Mailing
<br />INSURANCE 4360-000 7,569 9,514 10,374 10,111 10,374 1,476 11,850
<br />AUTO INSURANCE 4363-000 644 783 700 941 700 260 960
<br />UNIFORMS 4370-000 649 833 760 511 760 0 760 Clothing Allowance
<br />ELECTRICITY 4381-000 88,335 76,731 90,000 86,945 90,000 0 90,000 Well House Lighting and Pump Usage
<br />UTILITIES (WATER/SEWER) 4382-000 5,557 6,021 15,000 5,559 15,000 0 15,000 Blaine, Shoreview, and Centennial Utilities - Utility Connections
<br />HEAT 4383-000 3,332 2,496 5,000 1,669 5,000 0 5,000 Well House Heating
<br />230,519 297,177 300,181 255,069 275,181 21,564 296,745
<br />CONTRACTUAL SERVICES
<br />CONTRACTED SERVICES 4410-000 13,802 19,463 10,000 13,816 10,000 8,520 18,520
<br />Gopher One-Call, Monthly Lab Testing, Credit Card
<br />Processing Fees, Utility Statement Processing
<br />SUBSCRIPTIONS & DUES 4452-000 671 760 1,000 1,556 1,000 0 1,000 AWWA, Water Operators Licenses
<br />14,473 20,223 11,000 15,372 11,000 8,520 19,520
<br />DEPRECIATION
<br />ASSET DEPRECIATION 4510-000 603,557 616,893 605,000 0 605,000 178,605 783,605 Annual Depreciation Expense - Water Infrastructure & Equip
<br />603,557 616,893 605,000 0 605,000 178,605 783,605
<br />OTHER
<br />OPERATING TRANSFERS 4910-000 226,722 127,357000407,680 407,680
<br />Flat Water Charge Transferred to Area and Unit Fund
<br />($287,680), Water Fund Portion of 2022 Street Rehabilitation
<br />($120,000)
<br />226,722 127,357000407,680 407,680
<br />CAPITAL OUTLAY
<br />EQUIPMENT 5000-000 0 0 55,000 86,928 0 1,765,015 1,765,015
<br />50% Utilities Vehicle ($33,015), Water Tower #2 Refurbish
<br />($1,700,000), Towable Generator ($32,000)
<br />0 0 55,000 86,928 0 1,765,015 1,765,015
<br />TOTAL WATER FUND 1,547,496 1,659,638 1,523,918 883,260 1,476,450 2,472,262 3,948,712
<br />CITY OF LINO LAKES
<br />15% Public Service Director
<br />10% Community Development Director
<br />50% Utility Supervisor
<br />4 - 50% General Maintenance Workers (3 in 2021)
<br />15% Administrative Assistant
<br />7.5% Finance Director
<br />50% Accounting Clerk I
<br />12.5% Accounting Clerk II
<br />25% Office Specialist
<br />Temporaries: Seasonal Utilities Staff
<br />1.5 Staff @ 11 wks @ 40 hrs/wk @ $15/hr
<br />46
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