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CITY OF LINO LAKES
<br />WATER 1601-4941
<br />Base
<br />Adjustments
<br />Object
<br />Actual
<br />Actual
<br />Adopted
<br />Budget
<br />Requested
<br />Proposed
<br />Description
<br />Code
<br />2020
<br />2021
<br />2022
<br />2023
<br />2023
<br />2023 Budget Detail
<br />PERSONAL SERVICES
<br />SALARIES
<br />4101-000
<br />207,181
<br />223,966
<br />276,285
<br />285,610
<br />0
<br />285,610
<br />5% Public Services Director
<br />10 % Community Development Director
<br />OVERTIME
<br />4102-000
<br />8,659
<br />7,267
<br />7,000
<br />7,000
<br />0
<br />7,000
<br />25 % Public Works Superintendent
<br />ON CALL
<br />4105-000
<br />5,163
<br />6,222
<br />5,000
<br />5,000
<br />0
<br />5,000
<br />5 - 50 % General Maintenance Workers
<br />TEMPORARIES
<br />4106-000
<br />5,746
<br />6,291
<br />9,900
<br />9,860
<br />0
<br />9,860
<br />20% Administrative Assistant
<br />7.5 % Finance Director
<br />WELLNESS PROGRAM
<br />4108-000
<br />0
<br />0
<br />0
<br />72
<br />0
<br />72
<br />12.5%Accounting Clerk II
<br />PERA
<br />4121-000
<br />15,406
<br />17,128
<br />21,621
<br />22,321
<br />0
<br />22,321
<br />50%Accounting Clerk I
<br />FICA/MEDICARE
<br />4122-000
<br />15,994
<br />17,206
<br />22,811
<br />23,521
<br />0
<br />23,521
<br />25% Office Specialist
<br />ICMA EMPLOYER
<br />4123-000
<br />132
<br />0
<br />428
<br />145
<br />0
<br />145
<br />PENSION EXPENSE
<br />4125-000
<br />16,489
<br />(20,087)
<br />0
<br />0
<br />0
<br />0
<br />Temporaries: 580 hrs @ $17/hr
<br />HEALTH INSURANCE
<br />4131-000
<br />25,742
<br />43,199
<br />37,844
<br />35,939
<br />0
<br />35,939
<br />LIFE & DISABILITY INSURANCE
<br />4133-000
<br />762
<br />816
<br />871
<br />905
<br />0
<br />905
<br />DENTAL INSURANCE
<br />4134-000
<br />1,630
<br />1,690
<br />2,076
<br />2,481
<br />0
<br />2,481
<br />REEMPLOYMENT INSURANCE
<br />4141-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />WORKER'S COMPENSATION
<br />4151-000
<br />4,808
<br />5,278
<br />7,311
<br />10,406
<br />0
<br />10,406
<br />307,711
<br />308,974
<br />391,147
<br />403,260
<br />0
<br />403,260
<br />SUPPLIES
<br />OFFICE SUPPLIES
<br />4200-000
<br />4,407
<br />2,341
<br />2,500
<br />2,500
<br />0
<br />2,500
<br />Utility Billing Forms, Computer and General Supplies
<br />Fire Hydrants, Hydrant Hoses, Flushing Equipment, Gate
<br />Valves, Hardware for Repairs, Replacement Plumbing
<br />Supplies, Heaters, Dehumidifiers, Locate Paint and Flags,
<br />MAINTENANCE SUPPLIES
<br />4211-000
<br />26,602
<br />36,658
<br />45,000
<br />45,000
<br />0
<br />45,000
<br />Gravel, Rock, Sand, Property Maintenance Supplies
<br />FUELS
<br />4212-000
<br />10,000
<br />10,000
<br />10,000
<br />10,000
<br />2,000
<br />12,000
<br />New/Replacement Meters, New/Replacement MXU'S, Irrigation
<br />METERS
<br />4215-000
<br />74,483
<br />95,479
<br />80,000
<br />80,000
<br />70,000
<br />150,000
<br />Meters, Commercial Meters, Meter Technology Upgrades
<br />IRRIGATION CONTROLLERS
<br />4216-000
<br />61,029
<br />18,999
<br />20,000
<br />20,000
<br />0
<br />20,000
<br />Polyphosphate, Fluoride, Chlorine, Chemical Pumps, Chemical
<br />CHEMICALS
<br />4222-000
<br />111,420
<br />139,837
<br />125,000
<br />125,000
<br />0
<br />125,000
<br />Containment, Reagents for Water Sampling
<br />SMALL TOOLS
<br />4240-000
<br />2,336
<br />5,958
<br />2,500
<br />2,500
<br />0
<br />2,500
<br />Wrenches, Drills, Saws
<br />290,276
<br />309,271
<br />285,000
<br />285,000
<br />72,000
<br />357,000
<br />OTHER SERVICES AND CHARGES
<br />Water Main Breaks, Well/Tower Maintenance, Scads
<br />Maintenance/Upgrades, Fire Hydrant Painting, RPZ Testing,
<br />PROFESSIONAL SERVICES
<br />4300-000
<br />147,980
<br />183,834
<br />100,300
<br />100,300
<br />0
<br />100,300
<br />Carte ra h, DNR Appropriations
<br />MUNICIPAL ATTORNEY
<br />4301-000
<br />0
<br />1,180
<br />0
<br />0
<br />0
<br />0
<br />MUNICIPAL ENGINEER
<br />4304-000
<br />27,309
<br />24,325
<br />25,000
<br />25,000
<br />0
<br />25,000
<br />Springbrook License Subscription - UB Module, Metro -Net
<br />OTHER CONSULTANT
<br />4310-000
<br />10,999
<br />11,602
<br />24,375
<br />24,375
<br />7,828
<br />16,547
<br />Services, Programs & Support Includes Cisco Telephone)
<br />TELEPHONE
<br />4321-000
<br />5,056
<br />3,434
<br />5,000
<br />5,000
<br />0
<br />5,000
<br />Cellular Phones, Well House Land Line Back-up
<br />Utility Billing Postage, Postage Meter Charge, Certified Mail,
<br />POSTAGE
<br />4322-000
<br />4,859
<br />5,706
<br />5,500
<br />5,500
<br />0
<br />5,500
<br />General Shipping
<br />TRAVEL & TUITION
<br />4330-000
<br />1,000
<br />1,740
<br />3,000
<br />3,000
<br />1,500
<br />4,500
<br />PRINTING & PUBLISHING
<br />4340-000
<br />3,598
<br />4,549
<br />10,000
<br />10,000
<br />0
<br />10,000
<br />Consumer Confidence Reports, Mass Mailing
<br />PAYMENT PROCESSING
<br />4345-000
<br />0
<br />0
<br />9,262
<br />9,262
<br />1,738
<br />11,000
<br />INSURANCE
<br />4360-000
<br />9,514
<br />10,111
<br />11,850
<br />11,850
<br />14,990
<br />26,840
<br />AUTO INSURANCE
<br />4363-000
<br />783
<br />941
<br />960
<br />960
<br />40
<br />1,000
<br />UNIFORMS
<br />4370-000
<br />833
<br />744
<br />760
<br />760
<br />140
<br />900
<br />Clothing Allowance
<br />ELECTRICITY
<br />4381-000
<br />76,731
<br />100,877
<br />90,000
<br />90,000
<br />0
<br />90,000
<br />Well House Li h0n and PumpUsage
<br />UTILITIES WATER/SEWER
<br />4382-000
<br />6,021
<br />5,973
<br />15,000
<br />15,000
<br />0
<br />15,000
<br />Blaine, Shoreview, and Centennial Utilities - Utility Connections
<br />HEAT
<br />4383-000
<br />2,496
<br />1,999
<br />5,000
<br />5,000
<br />0
<br />5,000
<br />lWell House Heating
<br />297,177
<br />357,015
<br />306,007
<br />306,007
<br />10,580
<br />316,587
<br />CONTRACTUAL SERVICES
<br />pher One -Call, Monthly Lab Testing, Utility Statement
<br />cessing, 2023 - Well House 3 Exterior Upgrades ($40,000)
<br />CONTRACTED SERVICES
<br />4410-000
<br />19,463
<br />19,131
<br />9,258
<br />9,258
<br />55,237
<br />64,495
<br />Well 5 New Roof $12,500
<br />EWA,
<br />SUBSCRIPTIONS & DUES
<br />4452-000
<br />760
<br />1,556
<br />1,000
<br />1,000
<br />0
<br />1,000
<br />Water Operators Licenses
<br />20,223
<br />20,687
<br />10,258
<br />10,258
<br />55,237
<br />65,495
<br />DEPRECIATION
<br />ASSET DEPRECIATION
<br />4510-000
<br />616,893
<br />625,544
<br />783,605
<br />605,000
<br />605,000
<br />0 Annual Depreciation Expense - Water Infrastructure & Equip
<br />616,893
<br />625,544
<br />783,605
<br />605,000
<br />(605,000)
<br />0
<br />OTHER
<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 />OPERATING TRANSFERS
<br />4910-000
<br />127,357
<br />322,933
<br />407,680
<br />441,420
<br />538,600
<br />980,020
<br />Upgrade $208,000
<br />127,357
<br />322,933
<br />407,680
<br />441,420
<br />538,600
<br />980,020
<br />CAPITAL OUTLAY
<br />EQUIPMENT
<br />5000-000
<br />0
<br />0
<br />1,765,015
<br />0
<br />0
<br />0
<br />0
<br />0
<br />1,765,015
<br />0
<br />0
<br />0
<br />TOTAL WATER FUND
<br />1,659,638
<br />1,944,424
<br />3,948,712
<br />2,050,945
<br />71,417
<br />2,122,362
<br />42
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