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DEPARTMENT ACCT # NAME DESCRIPTION AMOUNT <br />Water 4222 Chemicals Increase chemicals budget to accommodate price increases, <br />increased water usage, and to match trends for 2021 and 2022 <br />actuals. <br />30,000$ <br />Water 4300 Professional Services Moving water fund portion of annual audit to 601-494-4308-000 (7,000)$ <br />Water 4300 Professional Services DNR Appropriations Permit increase per 2023 Legislative <br />Session <br />10,000$ <br />Water 4301 Municipal Attorney Ongoing legal costs with DNR Appropriations Permit 5,000$ <br />Water 4308 Auditor Water fund portion of annual audit broken out from 601-494-4300- <br />000 <br />7,000$ <br />Water 4310 Other Consultant Metro-INET services, programs & support 2,582$ <br />Water 4310 Other Consultant Springbrook financial software annual maintenance 157$ <br />Water 4322 Postage Postage price increases for utility billing statement mailing 500$ <br />Water 4340 Printing & Publishing Decrease to reflect actual cost of water quality report (5,000)$ <br />Water 4345 Payment Processing Increase to reflect actual cost of credit card processing fees 2,000$ <br />Water 4360 Insurance General liability, property, and excess liability insurance premium. <br />LMCIT suggests cities allow for possible rate increases in the <br />range of 5-9%. An 8% increase has been assumed. <br />238$ <br />Water 4363 Auto Insurance Auto insurance premium. LMCIT suggests cities allow for <br />possible rate increases in the range of 5-10%. An 8% increase <br />has been assumed. <br />(47)$ <br />Water 4370 Uniforms Uniform allowance for 6.0 FTE 240$ <br />Water 4381 Electricity Increase to accommodate increased water usage and to match <br />trends for 2021 and 2022 actuals. <br />30,000$ <br />Water 4382 Utilities Decrease to reflect actual cost of water service provided to Lino <br />Lakes residents by Blaine, Shoreview, and Centennial Utilities <br />(6,000)$ <br />Water 4910 Operating Transfers Increase in flat water charge transferred to Area and Unit Fund 160,340$ <br />Water 4910 Operating Transfers Water fund portion of 2024 Street Reconstruction Project 130,000$ <br />Water 5000 Capital #503 Truck Replacement 37,500$ <br />Water 5000 Capital #525 Utilities Truck with Crane 75,000$ <br />Water 5000 Capital Towable Generator 45,000$ <br />Total Water Fund 2024 Adjustments Requested 517,510$ <br />Sewer 4240 Small Tools/Equipment Replacement of Lift Station #8 Pumps and Mixer <br />2 pumps x $11,000 = $22,000 <br />1 mixer = $6,200 <br />28,200$ <br />Sewer 4300 Professional Services Moving water fund portion of annual audit to 602-495-4308-000 (10,000)$ <br />Sewer 4300 Professional Services Accomplish greater amount of sewer mainline cleaning and <br />televising. It is recommended that 1/5 of the city sewer lines are <br />cleaned per year. <br />30,000$ <br />Sewer 4308 Auditor Sewer fund portion of annual audit broken out from 602-495-4300- <br />000 <br />10,000$ <br />Sewer 4310 Other Consultant Metro-INET services, programs & support 2,582$ <br />Sewer 4310 Other Consultant Springbrook financial software annual maintenance 157$ <br />Sewer 4321 Telephone Increase to reflect actual cost of lift station telephone/internet <br />services <br />500$ <br />Sewer 4322 Postage Postage price increases for utility billing statement mailing 1,000$ <br />Sewer 4345 Payment Processing Increase to reflect actual cost of credit card processing fees 2,000$ <br />Sewer 4360 Insurance General liability, property, and excess liability insurance premium. <br />LMCIT suggests cities allow for possible rate increases in the <br />range of 5-9%. An 8% increase has been assumed. <br />6,504$ <br />Sewer 4363 Auto Insurance Auto insurance premium. LMCIT suggests cities allow for <br />possible rate increases in the range of 5-10%. An 8% increase <br />has been assumed. <br />(47)$ <br />Sewer 4370 Uniforms Uniform allowance for 6.0 FTE 240$ <br />Sewer 4381 Electricity Increase to accommodate increased water usage and to match <br />trends for 2021 and 2022 actuals. <br />6,000$ <br />Sewer 4382 Utilities Decrease to reflect actual cost of water service provided to Lino <br />Lakes residents by Blaine, Shoreview, and Centennial Utilities. <br />Large decrease in connections to Shoreview in 2023 with new <br />Lyngblomsten lift station. <br />(3,000)$ <br />CITY OF LINO LAKES <br />ENTERPRISE FUNDS <br />2024 BASE BUDGET ADJUSTMENTS