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SEWER (602-495)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 4101-000 207,180 223,966 276,285 116,521 287,903 0 287,903
<br />OVERTIME 4102-000 8,659 7,266 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 6,290 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 15,407 17,128 21,621 9,266 22,493 0 22,493
<br />FICA/MEDICARE 4122-000 15,993 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 18,808 (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 4133-000 763 817 871 313 915 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 10,865 10,444 16,536 8,846 21,542 0 21,542
<br />316,087 314,141 400,372 162,093 411,934 0 411,934
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200-000 4,231 2,243 2,500 895 2,500 0 2,500 Utility Billing Forms, Computer and General Supplies
<br />MAINTENANCE SUPPLIES 4211-000 16,759 26,513 45,000 16,492 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 2,000 12,000
<br />SMALL TOOLS 4240-000 2,254 5,835 2,500 2,456 2,500 0 2,500 Valve Keys, Locators, Wrenches, Plumbing Tools
<br />33,244 44,591 60,000 19,843 60,000 2,000 62,000
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300-000 184,009 166,803 165,300 28,585 165,300 0 165,300
<br />Lift Station Cleaning, Lift Station Repairs/Upgrades, Sewer Line
<br />Cleaning/Camera, Sycom, Generator Maintenance/Inspection,
<br />Pump Repair/Service, Sewer Line Breaks, Cartegraph
<br />MUNICIPAL ENGINEER 4304-000 23,749 23,541 25,000 5,250 25,000 0 25,000
<br />OTHER CONSULTANTS 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 1,603 1,122 1,500 608 1,500 0 1,500 Cellular Phones, Lift Stations
<br />POSTAGE 4322-000 4,837 5,443 5,000 2,128 5,000 0 5,000 Utility Billing Postage
<br />TRAVEL & TUITION 4330-000 1,000 1,000 3,000 1,000 3,000 1,500 4,500 OSHA Compliance Safety Training
<br />PRINTING & PUBLISHING 4340-000 0 532 500 0 500 0 500
<br />PAYMENT PROCESSING 4345-000 0 0 9,262 4,200 9,262 1,738 11,000
<br />INSURANCE 4360-000 15,500 17,627 17,540 11,314 17,540 1,754 19,294
<br />AUTO INSURANCE 4363-000 783 941 960 629 960 67 1,027
<br />UNIFORMS 4370-000 765 744 760 387 760 140 900 Clothing Allowance
<br />ELECTRICITY 4381-000 31,682 32,548 32,000 15,353 32,000 0 32,000 Power to Run Lift Station Pumps and Controls
<br />UTILITIES (WATER/SEWER) 4382-000 13,949 12,069 15,000 5,390 15,000 0 15,000 Blaine, Shoreview, and Centennial Utilities - Utility Connections
<br />HEAT 4383-000 1,537 1,536 1,800 739 1,800 0 1,800 Natural Gas for On-site Generators
<br />290,413 275,508 301,997 88,237 301,997 (2,629) 299,368
<br />CONTRACTUAL SERVICES
<br />MCES TREATMENT CHARGES 4405-000 1,035,391 988,488 1,087,743 634,514 1,087,743 77,806 1,165,549 MCES Sewer Treatment Costs
<br />CONTRACTED SERVICES 4410-000 11,333 14,123 5,758 2,333 5,758 75,802 81,560
<br />Gopher One-Call, Utility Statement Processing, 2023 - Sanitary
<br />Sewer Lining Project
<br />RENTED EQUIPMENT 4415-000 329000000
<br />SUBSCRIPTIONS & DUES 4452-000 295 124 1,000 243 1,000 0 1,000 Sewer Operators Licenses, APWA Membership
<br />1,047,348 1,002,735 1,094,501 637,090 1,094,501 153,608 1,248,109
<br />DEPRECIATION
<br />ASSET DEPRECIATION 4510-000 512,771 550,018 574,323 0 574,323 (574,323) 0 Annual Depreciation Expense - Sewer Infrastructure & Equip
<br />512,771 550,018 574,323 0 574,323 (574,323) 0
<br />OTHER
<br />OPERATING TRANSFERS 4910-000 00000225,420 225,420 Sewer Fund Portion of 2023 Street Reconstruction
<br />00000225,420 225,420
<br />CAPITAL OUTLAY
<br />EQUIPMENT 5000-000 0 0 115,015 33,169 0 35,000 35,000 Lift 2 Generator Replacement $35,000
<br />0 0 115,015 33,169 0 35,000 35,000
<br />TOTAL SEWER FUND 2,199,863 2,186,993 2,546,208 940,433 2,442,755 (160,924) 2,281,831
<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
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