|
SEWER (602 4951
<br />Description
<br />Object
<br />Code
<br />Actual
<br />2020
<br />Actual
<br />2021
<br />CITY OF LINO LAKES
<br />June Base Adjustments
<br />Adopted YTD Budget Requested
<br />2022 2022 2023 2023
<br />Proposed
<br />2023 Budget Detail
<br />PERSONAL SERVICES
<br />SALARIES
<br />OVERTIME
<br />ON CALL
<br />TEMPORARIES
<br />WELLNESS PROGRAM
<br />PERA
<br />FICA/MEDICARE
<br />ICMA EMPLOYER
<br />PENSION EXPENSE
<br />HEALTH INSURANCE
<br />LIFE & DISABILITY INSURANCE
<br />DENTAL INSURANCE
<br />REEMPLOYMENT INSURANCE
<br />WORKER'S COMPENSATION
<br />4101-000
<br />4102-000
<br />4105-000
<br />4106-000
<br />4108-000
<br />4121-000
<br />4122-000
<br />4123-000
<br />4125-000
<br />4131-000
<br />4133-000
<br />4134-000
<br />4141-000
<br />4151-000
<br />207,180
<br />8,659
<br />5,163
<br />5,746
<br />0
<br />15,407
<br />15,993
<br />132
<br />18,808
<br />25,742
<br />763
<br />1,630
<br />0
<br />10,865
<br />223,966
<br />7,266
<br />6,222
<br />6,290
<br />0
<br />17,128
<br />17,206
<br />0
<br />(20,087)
<br />43,199
<br />817
<br />1,690
<br />0
<br />10,444
<br />276,285
<br />7,000
<br />5,000
<br />9,900
<br />0
<br />21,621
<br />22,811
<br />428
<br />0
<br />37,844
<br />871
<br />2,076
<br />0
<br />16,536
<br />116,521
<br />3,400
<br />(344)
<br />1,343
<br />27
<br />9,266
<br />8,840
<br />101
<br />0
<br />12,996
<br />313
<br />784
<br />0
<br />8,846
<br />287,903
<br />7,000
<br />5,000
<br />9,860
<br />72
<br />22,493
<br />23,697
<br />145
<br />0
<br />31,101
<br />915
<br />2,206
<br />0
<br />21,542
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />287,903
<br />7,000
<br />5,000
<br />9,860
<br />72
<br />22,493
<br />23,697
<br />145
<br />0
<br />31,101
<br />915
<br />2,206
<br />0
<br />21,542
<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 />316,087
<br />314,141
<br />400,372
<br />162,093
<br />411,934
<br />0
<br />411,934
<br />SUPPLIES
<br />OFFICE SUPPLIES
<br />4200-000
<br />4,231
<br />2,243
<br />2,500
<br />895
<br />2,500
<br />0
<br />2,500
<br />Utility Billing Forms, Computer and General Supplies
<br />MAINTENANCE SUPPLIES
<br />4211-000
<br />16,759
<br />26,513
<br />45,000
<br />16,492
<br />45,000
<br />0
<br />45,000
<br />Impellers, Screens, UPS, Heaters, Batteries, Manhole Repair
<br />Supplies, Check Valves, Gate Valves, Road Repair Materials
<br />FUELS
<br />4212-000
<br />10,000
<br />10,000
<br />10,000
<br />0
<br />10,000
<br />2,000
<br />12,000
<br />SMALL TOOLS
<br />4240-000
<br />2,254
<br />5,835
<br />2,500
<br />2,456
<br />2,500
<br />0
<br />2,500
<br />Valve Keys, Locators, Wrenches, Plumbing Tools
<br />33,244
<br />44,591
<br />60,000
<br />19,843
<br />60,000
<br />2,000
<br />62,000
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES
<br />4300-000
<br />184,009
<br />166,803
<br />165,300
<br />28,585
<br />165,300
<br />0
<br />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, Carte ra h
<br />MUNICIPAL ENGINEER
<br />4304-000
<br />23,749
<br />23,541
<br />25,000
<br />5,250
<br />25,000
<br />0
<br />25,000
<br />OTHER CONSULTANTS
<br />4310-000
<br />10,999
<br />11,602
<br />24,375
<br />12,654
<br />24,375
<br />7,828
<br />16,547
<br />Springbrook License Subscription - US Module, Metro-iNet
<br />Services, Programs & Support Includes Cisco Telephone)
<br />TELEPHONE
<br />4321-000
<br />1,603
<br />1,122
<br />1,500
<br />608
<br />1,500
<br />0
<br />1,500
<br />Cellular Phones, Lift Stations
<br />POSTAGE
<br />4322-000
<br />4,837
<br />5,443
<br />5,000
<br />2,128
<br />5,000
<br />0
<br />5,000
<br />Utili Billing Postage
<br />TRAVEL & TUITION
<br />4330-000
<br />1,000
<br />1,000
<br />3,000
<br />1,000
<br />3,000
<br />1,500
<br />4,500
<br />OSHA Compliance Safety Training
<br />PRINTING & PUBLISHING
<br />4340-000
<br />0
<br />532
<br />500
<br />0
<br />500
<br />0
<br />500
<br />PAYMENT PROCESSING
<br />4345-000
<br />0
<br />0
<br />9,262
<br />4,200
<br />9,262
<br />1,738
<br />11,000
<br />INSURANCE
<br />4360-000
<br />15,500
<br />17,627
<br />17,540
<br />11,314
<br />17,540
<br />1,754
<br />19,294
<br />AUTOINSURANCE
<br />4363-000
<br />783
<br />941
<br />960
<br />629
<br />960
<br />67
<br />1,027
<br />UNIFORMS
<br />4370-000
<br />765
<br />744
<br />760
<br />387
<br />760
<br />140
<br />900
<br />Clothing Allowance
<br />ELECTRICITY
<br />4381-000
<br />31,682
<br />32,548
<br />32,000
<br />15,353
<br />32,000
<br />0
<br />32,000
<br />Power to Run Lift Station Pumps and Controls
<br />UTILITIES WATER/SEWER
<br />4382-000
<br />13,949
<br />12,069
<br />15,000
<br />5,390
<br />15,000
<br />0
<br />15,000
<br />Blaine, Shoreview, and Centennial Utilities - UtilityConnections
<br />HEAT
<br />4383-000
<br />1,537
<br />1,536
<br />1,800
<br />739
<br />1,800
<br />0
<br />1,800
<br />N atural Gas for On -site Generators
<br />290,413
<br />275,508
<br />301,997
<br />88,237
<br />301,997
<br />(2,629)
<br />299,368
<br />CONTRACTUAL SERVICES
<br />MCES TREATMENT CHARGES
<br />4405-000
<br />1,035,391
<br />988,488
<br />1,087,743
<br />634,514
<br />1,087,743
<br />77,806
<br />1,165,549
<br />MCES Sewer Treatment Costs
<br />CONTRACTED SERVICES
<br />4410-000
<br />11,333
<br />14,123
<br />5,758
<br />2,333
<br />5,758
<br />75,802
<br />81,560
<br />Gopher One -Call, Utility Statement Processing, 2023 - Sanitary
<br />Sewer Lining Project
<br />RENTED EQUIPMENT
<br />4415-000
<br />329
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />SUBSCRIPTIONS & DUES
<br />4452-000
<br />295
<br />124
<br />1,000
<br />243
<br />1,000
<br />0
<br />1,000
<br />Sewer Operators Licenses, APWA Membership
<br />1,047,348
<br />1,002,735
<br />1,094,501
<br />637,090
<br />1,094,501
<br />153,608
<br />1,248,109
<br />DEPRECIATION
<br />ASSET DEPRECIATION
<br />4510-000
<br />512,771
<br />550,018
<br />574,323
<br />0
<br />574,323
<br />574,323
<br />0 Annual Depreciation Expense - Sewer Infrastructure & Equip
<br />512,771
<br />550,018
<br />574,323
<br />0
<br />574,323
<br />(574,323)
<br />0
<br />OTHER
<br />OPERATING TRANSFERS
<br />4910-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />225,420
<br />225,420 Sewer Fund Portion of 2023 Street Reconstruction
<br />0
<br />0
<br />0
<br />0
<br />0
<br />225,420
<br />225,420
<br />CAPITAL OUTLAY
<br />EQUIPMENT
<br />5000-000
<br />0
<br />0
<br />115,015
<br />33,169
<br />0
<br />35,000
<br />35,000 Lift 2 Generator Replacement $35,000
<br />0
<br />0
<br />115,015
<br />33,169
<br />0
<br />35,000
<br />35,000
<br />TOTAL SEWER FUND
<br />2,199,863
<br />2,186,993
<br />2,546,208
<br />940,433
<br />2,442,755
<br />(160,924)
<br />2,281,831
<br />41
<br />
|