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SEWER (602-495)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 4101-000 202,464 207,180 221,373 188,473 244,957 31,328 276,285
<br />OVERTIME 4102-000 9,327 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 15,407 17,503 15,227 19,271 2,350 21,621
<br />FICA/MEDICARE 4122-000 15,853 15,993 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 18,808 0 0 0 0 0
<br />HEALTH INSURANCE 4131-000 29,654 25,742 25,528 21,813 29,467 8,377 37,844
<br />LIFE & DISABILITY INSURANCE 4133-000 689 763 1,027 757 778 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 13,975 10,865 12,334 12,179 14,008 2,528 16,536
<br />305,645 316,087 319,608 265,952 353,030 47,342 400,372
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200-000 1,451 4,231 5,809 1,471 2,500 0 2,500 Utility Billing Forms, Computer and General Supplies
<br />MAINTENANCE SUPPLIES 4211-000 17,159 16,759 59,769 16,569 45,000 0 45,000
<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 0 10,000
<br />SMALL TOOLS 4240-000 1,882 2,254 4,521 829 2,500 0 2,500 Valve Keys, Locators, Wrenches, Plumbing Tools
<br />30,492 33,244 80,099 18,868 60,000 0 60,000
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300-000 91,955 184,009 105,000 67,657 105,000 60,300 165,300
<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, 2022- Sanitary Sewer/Manhole Lining
<br />MUNICIPAL ENGINEER 4304-000 17,713 23,749 25,000 19,222 25,000 0 25,000
<br />OTHER CONSULTANTS 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 2,166 1,603 1,500 949 1,500 0 1,500 Cellular Phones, Lift Stations
<br />POSTAGE 4322-000 5,600 4,837 5,000 4,683 5,000 0 5,000 Utility Billing Postage
<br />TRAVEL & TUITION 4330-000 1,304 1,000 3,000 1,000 3,000 0 3,000 OSHA Compliance Safety Training
<br />PRINTING & PUBLISHING 4340-000 0 0 500 532 500 0 500
<br />INSURANCE 4360-000 14,736 15,500 18,896 17,627 18,896 (1,356) 17,540
<br />AUTO INSURANCE 4363-000 644 783 700 941 700 260 960
<br />UNIFORMS 4370-000 649 765 760 511 760 0 760 Clothing Allowance
<br />ELECTRICITY 4381-000 30,207 31,682 30,000 27,109 30,000 2,000 32,000 Power to Run Lift Station Pumps and Controls
<br />UTILITIES (WATER/SEWER) 4382-000 13,290 13,949 15,000 10,677 15,000 0 15,000 Blaine, Shoreview, and Centennial Utilities - Utility Connections
<br />HEAT 4383-000 1,430 1,537 1,800 1,219 1,800 0 1,800 Natural Gas for On-site Generators
<br />182,283 290,413 218,503 163,000 218,503 74,232 292,735
<br />CONTRACTUAL SERVICES
<br />MCES TREATMENT CHARGES 4405-000 977,612 1,035,391 988,488 988,488 988,488 99,255 1,087,743 MCES Sewer Treatment Costs
<br />CONTRACTED SERVICES 4410-000 10,282 11,333 9,000 11,156 9,000 6,020 15,020
<br />Gopher One-Call, Credit Card Processing Fees, Utility
<br />Statement Processing
<br />RENTED EQUIPMENT 4415-000 0 329 0 0 0 0 0
<br />SUBSCRIPTIONS & DUES 4452-000 580 295 1,000 124 1,000 0 1,000 Sewer Operators Licenses, APWA Membership
<br />988,474 1,047,348 998,488 999,769 998,488 105,275 1,103,763
<br />DEPRECIATION
<br />ASSET DEPRECIATION 4510-000 495,816 512,771 500,000 0 500,000 74,323 574,323 Annual Depreciation Expense - Sewer Infrastructure & Equip
<br />495,816 512,771 500,000 0 500,000 74,323 574,323
<br />OTHER
<br />OPERATING TRANSFERS 4910-000 00000 00
<br />00000 00
<br />CAPITAL OUTLAY
<br />EQUIPMENT 5000-000 0 0 111,000 88,502 0 115,015 115,015
<br />50% Utilities Vehicle ($33,015), Push Camera/line tracer
<br />($15,000), Lift #7 Generator Replacement ($35,000), Towable
<br />Generator ($32,000)
<br />0 0 111,000 88,502 0 115,015 115,015
<br />TOTAL SEWER FUND 2,002,710 2,199,863 2,227,698 1,536,091 2,130,021 416,187 2,546,208
<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 2020)
<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 />48
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