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STORM WATER (603-496)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 0 0 136,793 34,616 150,293 0 150,293
<br />OVERTIME 4102-000 0 0 0 1,260 0 0 0
<br />ON CALL 4105-000 0000000
<br />TEMPORARIES 4106-000 0000000
<br />WELLNESS PROGRAM 4108-000 000072072
<br />PERA 4121-000 0 0 10,259 2,691 11,272 0 11,272
<br />FICA/MEDICARE 4122-000 0 0 10,465 2,686 11,497 0 11,497
<br />ICMA EMPLOYER 4123-000 0 0 285 101 145 0 145
<br />PENSION EXPENSE 4125-000 0000000
<br />HEALTH INSURANCE 4131-000 0 0 20,516 1,184 7,671 0 7,671
<br />LIFE & DISABILITY INSURANCE 4133-000 0 0 417 92 466 0 466
<br />DENTAL INSURANCE 4134-000 0 0 944 81 980 0 980
<br />REEMPLOYMENT INSURANCE 4141-000 0000000
<br />WORKER'S COMPENSATION 4151-000 0 0 8,364 0 12,546 0 12,546
<br />0 0 188,043 42,710 194,942 0 194,942
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200-000 0 0 0 680 0 0 0
<br />MAINTENANCE SUPPLIES 4211-000 0 0 17,000 0 17,000 0 17,000
<br />FUELS 4212-000 0 0 4,000 0 4,000 0 4,000
<br />SMALL TOOLS 4240-000 0 0 3,000 0 3,000 0 3,000
<br />0 0 24,000 680 24,000 0 24,000
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300-000 0 0 7,000 0 7,000 (2,000) 5,000 Public Education, Consultant Services
<br />MUNICIPAL ENGINEER 4304-000 0 0 35,000 5,364 35,000 2,000 37,000 Retainer ($13,734), Project Development ($23,266)
<br />OTHER CONSULTANTS 4310-000 0 0 8,550 4,276 8,550 (8,550) 0 Metro-iNet Services, Programs & Support
<br />TELEPHONE 4321-000 0 0 350 8 350 0 350
<br />POSTAGE 4322-000 0 0 955 764 955 0 955 Annual Utility Billing Postage
<br />TRAVEL & TUITION 4330-000 0 0 2,500 0 2,500 (800) 1,700
<br />PRINTING & PUBLISHING 4340-000 0000000
<br />PAYMENT PROCESSING 4345-000 0 0 9,262 0 9,262 (9,262) 0
<br />INSURANCE 4360-000 0000000
<br />AUTO INSURANCE 4363-000 0 0 260 0 260 0 260
<br />UNIFORMS 4370-000 0000000
<br />ELECTRICITY 4381-000 0000000
<br />UTILITIES (WATER/SEWER) 4382-000 0 0 0 348 0 0 0
<br />HEAT 4383-000 0000000
<br />0 0 63,877 10,761 63,877 (18,612) 45,265
<br />CONTRACTUAL SERVICES
<br />CONTRACTED SERVICES 4410-000 0 0 237,993 276 237,993 (10,993) 227,000
<br />Sweeping/Repairs, SWMP (Ditch, Pipe, Pond) Cleaning,
<br />Annual Utility Statement Processing ($300)
<br />RENTED EQUIPMENT 4415-000 0000000
<br />SUBSCRIPTIONS & DUES 4452-000 0 0 500 340 500 0 500
<br />0 0 238,493 615 238,493 (10,993) 227,500
<br />DEPRECIATION
<br />ASSET DEPRECIATION 4510-000 0000000
<br />0000000
<br />OTHER
<br />OPERATING TRANSFERS 4910-000 0000000
<br />0000000
<br />CAPITAL OUTLAY
<br />EQUIPMENT 5000-000 0 0 68,587 0 58,953 (14,190) 44,763 Capital Equipment Reserve
<br />0 0 68,587 0 58,953 (14,190) 44,763
<br />TOTAL SEWER FUND 0 0 583,000 54,767 580,265 (43,795) 536,470
<br />CITY OF LINO LAKES
<br />5% Public Services Director
<br />10% Community Development Director
<br />10% Public Works Superintendent
<br />30% Streets Supervisor
<br />25% Environmental Coordinator
<br />1 - 100% General Maintenance Worker
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