|
WATER (601-494)June Base Adjustments
<br /> Object Actual Actual Adopted YTD Budget Requested Proposed
<br />Description Code 2020 2021 2022 2022 2023 2023 2023 Budget Detail
<br />PERSONAL SERVICES
<br />SALARIES 4101-000 207,181 223,966 276,285 116,521 287,903 0 287,903
<br />OVERTIME 4102-000 8,659 7,267 7,000 3,400 7,000 0 7,000
<br />ON CALL 4105-000 5,163 6,222 5,000 (344) 5,000 0 5,000
<br />TEMPORARIES 4106-000 5,746 6,291 9,900 1,343 9,860 0 9,860
<br />WELLNESS PROGRAM 4108-000 0 0 0 27 72 0 72
<br />PERA 4121-000 15,406 17,128 21,621 9,266 22,493 0 22,493
<br />FICA/MEDICARE 4122-000 15,994 17,206 22,811 8,840 23,697 0 23,697
<br />ICMA EMPLOYER 4123-000 132 0 428 101 145 0 145
<br />PENSION EXPENSE 4125-000 16,489 (20,087)00000
<br />HEALTH INSURANCE 4131-000 25,742 43,199 37,844 12,996 31,101 0 31,101
<br />LIFE & DISABILITY INSURANCE 4133-000 762 816 871 314 915 0 915
<br />DENTAL INSURANCE 4134-000 1,630 1,690 2,076 784 2,206 0 2,206
<br />REEMPLOYMENT INSURANCE 4141-000 0000000
<br />WORKER'S COMPENSATION 4151-000 4,808 5,278 7,311 3,918 11,005 0 11,005
<br />307,711 308,974 391,147 157,166 401,397 0 401,397
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200-000 4,407 2,341 2,500 895 2,500 0 2,500 Utility Billing Forms, Computer and General Supplies
<br />MAINTENANCE SUPPLIES 4211-000 26,602 36,658 45,000 31,972 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 2,000 12,000
<br />METERS 4215-000 74,483 95,479 80,000 51,793 80,000 70,000 150,000
<br />New/Replacement Meters, New/Replacement MXU'S, Irrigation
<br />Meters, Commercial Meters, Meter Technology Upgrades
<br />IRRIGATION CONTROLLERS 4216-000 61,029 18,999 20,000 19,799 20,000 0 20,000
<br />CHEMICALS 4222-000 111,420 139,837 125,000 45,397 125,000 0 125,000
<br />Polyphosphate, Fluoride, Chlorine, Chemical Pumps, Chemical
<br />Containment, Reagents for Water Sampling
<br />SMALL TOOLS 4240-000 2,336 5,958 2,500 2,670 2,500 0 2,500 Wrenches, Drills, Saws
<br />290,276 309,271 285,000 152,526 285,000 72,000 357,000
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300-000 147,980 183,834 100,300 45,897 100,300 0 100,300
<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 1,180 0 2,604 0 0 0
<br />MUNICIPAL ENGINEER 4304-000 27,309 24,325 25,000 8,310 25,000 0 25,000
<br />OTHER CONSULTANT 4310-000 10,999 11,602 24,375 12,654 24,375 (7,828) 16,547
<br />Springbrook License Subscription - UB Module, Metro-iNet
<br />Services, Programs & Support (Includes Cisco Telephone)
<br />TELEPHONE 4321-000 5,056 3,434 5,000 1,566 5,000 0 5,000 Cellular Phones, Well House Land Line Back-up
<br />POSTAGE 4322-000 4,859 5,706 5,500 2,128 5,500 0 5,500
<br />Utility Billing Postage, Postage Meter Charge, Certified Mail,
<br />General Shipping
<br />TRAVEL & TUITION 4330-000 1,000 1,740 3,000 1,000 3,000 1,500 4,500
<br />PRINTING & PUBLISHING 4340-000 3,598 4,549 10,000 188 10,000 0 10,000 Consumer Confidence Reports, Mass Mailing
<br />PAYMENT PROCESSING 4345-000 0 0 9,262 4,200 9,262 1,738 11,000
<br />INSURANCE 4360-000 9,514 10,111 11,850 7,646 11,850 1,185 13,035
<br />AUTO INSURANCE 4363-000 783 941 960 629 960 67 1,027
<br />UNIFORMS 4370-000 833 744 760 387 760 140 900 Clothing Allowance
<br />ELECTRICITY 4381-000 76,731 100,877 90,000 40,472 90,000 0 90,000 Well House Lighting and Pump Usage
<br />UTILITIES (WATER/SEWER) 4382-000 6,021 5,973 15,000 2,947 15,000 0 15,000 Blaine, Shoreview, and Centennial Utilities - Utility Connections
<br />HEAT 4383-000 2,496 1,999 5,000 2,215 5,000 0 5,000 Well House Heating
<br />297,177 357,015 306,007 132,843 306,007 (3,198) 302,809
<br />CONTRACTUAL SERVICES
<br />CONTRACTED SERVICES 4410-000 19,463 19,131 9,258 4,338 9,258 55,237 64,495
<br />Gopher One-Call, Monthly Lab Testing, Utility Statement
<br />Processing, 2023 - Well House 3 Exterior Upgrades ($40,000)
<br />and Well 5 New Roof ($12,500)
<br />SUBSCRIPTIONS & DUES 4452-000 760 1,556 1,000 638 1,000 0 1,000 AWWA, Water Operators Licenses
<br />20,223 20,687 10,258 4,976 10,258 55,237 65,495
<br />DEPRECIATION
<br />ASSET DEPRECIATION 4510-000 616,893 625,544 783,605 0 605,000 (605,000) 0 Annual Depreciation Expense - Water Infrastructure & Equip
<br />616,893 625,544 783,605 0 605,000 (605,000) 0
<br />OTHER
<br />OPERATING TRANSFERS 4910-000 127,357 322,933 407,680 0 441,420 538,600 980,020
<br />Flat Water Charge Transferred to Area and Unit Fund
<br />($441,420)
<br />Water Fund Portion of 2023 Street Reconstruction ($205,600),
<br />2023 Street Rehab Program ($125,000), WTP Trunk Water
<br />Upgrade ($208,000)
<br />127,357 322,933 407,680 0 441,420 538,600 980,020
<br />CAPITAL OUTLAY
<br />EQUIPMENT 5000-000 0 0 1,765,015 39,601 0 0 0
<br />0 0 1,765,015 39,601 0 0 0
<br />TOTAL WATER FUND 1,659,638 1,944,424 3,948,712 487,111 2,049,082 57,639 2,106,721
<br />CITY OF LINO LAKES
<br />5% Public Services Director
<br />10% Community Development Director
<br />25% Public Works Superintendent
<br />5 - 50% General Maintenance Workers
<br />20% Administrative Assistant
<br />7.5% Finance Director
<br />12.5% Accounting Clerk II
<br />50% Accounting Clerk I
<br />25% Office Specialist
<br />Temporaries: 580 hrs @ $17/hr
<br />95
|