|
STORM WATER (603-4961
<br />Description
<br />Object
<br />Code
<br />Actual
<br />2020
<br />Actual
<br />2021
<br />CITY OF LINO LAKES
<br />June Base
<br />Adopted YTD Budget
<br />2022 2022 2023
<br />Adjustments
<br />Requested
<br />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 />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 />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 />136,793
<br />0
<br />0
<br />0
<br />0
<br />10,259
<br />10,465
<br />285
<br />0
<br />20,516
<br />417
<br />944
<br />0
<br />8,364
<br />34,616
<br />1,260
<br />0
<br />0
<br />0
<br />2,691
<br />2,686
<br />101
<br />0
<br />1,184
<br />92
<br />81
<br />0
<br />0
<br />150,293
<br />0
<br />0
<br />0
<br />72
<br />11,272
<br />11,497
<br />145
<br />0
<br />7,671
<br />466
<br />980
<br />0
<br />12,546
<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 />150,293
<br />0
<br />0
<br />0
<br />72
<br />11,272
<br />11,497
<br />145
<br />0
<br />7,671
<br />466
<br />980
<br />0
<br />12,546
<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
<br />0
<br />0
<br />188,043
<br />42,710
<br />194,942
<br />0
<br />194,942
<br />SUPPLIES
<br />OFFICE SUPPLIES
<br />4200-000
<br />0
<br />0
<br />0
<br />680
<br />0
<br />0
<br />0
<br />MAINTENANCE SUPPLIES
<br />4211-000
<br />0
<br />0
<br />17,000
<br />0
<br />17,000
<br />0
<br />17,000
<br />FUELS
<br />4212-000
<br />0
<br />0
<br />4,000
<br />0
<br />4,000
<br />0
<br />4,000
<br />SMALL TOOLS
<br />4240-000
<br />0
<br />0
<br />3,000
<br />0
<br />3,000
<br />0
<br />3,000
<br />0
<br />0
<br />24,000
<br />680
<br />24,000
<br />0
<br />24,000
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES
<br />4300-000
<br />0
<br />0
<br />7,000
<br />0
<br />7,000
<br />2,000
<br />5,000
<br />Public Education, Consultant Services
<br />MUNICIPAL ENGINEER
<br />4304-000
<br />0
<br />0
<br />35,000
<br />5,364
<br />35,000
<br />2,000
<br />37,000
<br />Retainer $13,734 , Project Development $23,266
<br />OTHER CONSULTANTS
<br />4310-000
<br />0
<br />0
<br />8,550
<br />4,276
<br />8,550
<br />8,550
<br />0
<br />Metro-iNet Services, Programs & Support
<br />TELEPHONE
<br />4321-000
<br />0
<br />0
<br />350
<br />8
<br />350
<br />0
<br />350
<br />POSTAGE
<br />4322-000
<br />0
<br />0
<br />955
<br />764
<br />955
<br />0
<br />955
<br />Annual Utility Billing Postage
<br />TRAVEL & TUITION
<br />4330-000
<br />0
<br />0
<br />2,500
<br />0
<br />2,500
<br />800
<br />1,700
<br />PRINTING & PUBLISHING
<br />4340-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />PAYMENT PROCESSING
<br />4345-000
<br />0
<br />0
<br />9,262
<br />0
<br />9,262
<br />9,262
<br />0
<br />INSURANCE
<br />4360-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />AUTOINSURANCE
<br />4363-000
<br />0
<br />0
<br />260
<br />0
<br />260
<br />0
<br />260
<br />UNIFORMS
<br />4370-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />ELECTRICITY
<br />4381-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />UTILITIES WATER/SEWER
<br />4382-000
<br />0
<br />0
<br />0
<br />348
<br />0
<br />0
<br />0
<br />HEAT
<br />4383-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />63,877
<br />10,761
<br />63,877
<br />(18,612)
<br />45,265
<br />CONTRACTUAL SERVICES
<br />CONTRACTED SERVICES
<br />4410-000
<br />0
<br />0
<br />237,993
<br />276
<br />237,993
<br />10,993
<br />227,000
<br />Sweeping/Repairs, SWMP (Ditch, Pipe, Pond) Cleaning,
<br />Annual Utility Statement Processing $300
<br />RENTED EQUIPMENT
<br />4415-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />SUBSCRIPTIONS & DUES
<br />4452-000
<br />0
<br />0
<br />500
<br />340
<br />500
<br />0
<br />500
<br />0
<br />0
<br />238,493
<br />615
<br />238,493
<br />(10,993)
<br />227,500
<br />DEPRECIATION
<br />ASSET DEPRECIATION
<br />4510-000
<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 />OTHER
<br />OPERATING TRANSFERS
<br />4910-000
<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 />CAPITAL OUTLAY
<br />EQUIPMENT
<br />5000-000
<br />0
<br />0
<br />68,587
<br />0
<br />58,953
<br />14,190
<br />44,763 ICapital Equipment Reserve
<br />0
<br />0
<br />68,587
<br />0
<br />58,953
<br />(14,190)
<br />44,763
<br />TOTAL SEWER FUND
<br />0
<br />0
<br />583,000
<br />54,767
<br />580,265
<br />(43,795)
<br />536,470
<br />43
<br />
|