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WATER (601-494)June Base Adjustments
<br /> Object Actual Actual Adopted YTD Budget Requested Proposed
<br />Description Code 2021 2022 2023 2023 2024 2024 2024 Budget Detail
<br />PERSONAL SERVICES
<br />SALARIES 4101-000 223,966 228,337 285,610 113,758 298,975 0 298,975
<br />OVERTIME 4102-000 7,267 6,928 7,000 3,806 7,000 0 7,000
<br />ON CALL 4105-000 6,222 6,074 5,000 0 6,000 0 6,000
<br />TEMPORARIES 4106-000 6,291 3,755 9,860 2,799 9,880 0 9,880
<br />WELLNESS PROGRAM 4108-000 0 99 72 0 72 0 72
<br />PERA 4121-000 17,128 17,132 22,321 9,551 23,398 0 23,398
<br />FICA/MEDICARE 4122-000 17,206 17,459 23,521 8,856 24,622 0 24,622
<br />ICMA EMPLOYER 4123-000 0 101 1450000
<br />PENSION EXPENSE 4125-000 (20,087) 15,19000000
<br />HEALTH INSURANCE 4131-000 43,199 22,330 35,939 12,295 31,473 0 31,473
<br />LIFE & DISABILITY INSURANCE 4133-000 816 579 905 320 941 0 941
<br />DENTAL INSURANCE 4134-000 1,690 1,544 2,481 1,002 2,605 0 2,605
<br />REEMPLOYMENT INSURANCE 4141-000 0000000
<br />WORKER'S COMPENSATION 4151-000 5,278 7,391 10,406 6,972 10,375 0 10,375
<br />308,974 326,919 403,260 159,358 415,341 0 415,341
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200-000 2,341 1,348 2,500 2,315 2,500 0 2,500 Utility Billing Forms, Computer and General Supplies
<br />MAINTENANCE SUPPLIES 4211-000 36,658 39,458 45,000 5,368 45,000 0 45,000
<br />Fire Hydrants, Hydrant Hoses, Flushing Equipment, Gate
<br />Valves, Hardware for Repairs, Replacement Plumbing
<br />Supplies, Heaters, Dehumidifiers, Locate Paint and Flags,
<br />Gravel, Rock, Sand, Property Maintenance Supplies
<br />FUELS 4212-000 10,000 10,000 12,000 0 12,000 0 12,000
<br />METERS 4215-000 95,479 116,959 150,000 45,127 150,000 0 150,000
<br />New/Replacement Meters, New/Replacement MXU'S, Irrigation
<br />Meters, Commercial Meters, Meter Technology Upgrades
<br />IRRIGATION CONTROLLERS 4216-000 18,999 19,799 20,000 29,878 20,000 0 20,000
<br />CHEMICALS 4222-000 139,837 154,190 125,000 48,998 125,000 30,000 155,000
<br />Polyphosphate, Fluoride, Chlorine, Chemical Pumps, Chemical
<br />Containment, Reagents for Water Sampling
<br />SMALL TOOLS 4240-000 5,958 3,603 2,500 401 2,500 0 2,500 Wrenches, Drills, Saws
<br />309,271 345,357 357,000 132,087 357,000 30,000 387,000
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300-000 183,834 120,528 100,300 39,250 100,300 3,000 103,300
<br />Water Main Breaks, Well/Tower Maintenance, Scada
<br />Maintenance/Upgrades, Fire Hydrant Painting, RPZ Testing,
<br />Cartegraph, DNR Appropriations Permit
<br />MUNICIPAL ATTORNEY 4301-000 1,180 5,691 0 4,403 0 5,000 5,000
<br />MUNICIPAL ENGINEER 4304-000 24,325 20,346 25,000 16,325 25,000 0 25,000
<br />AUDITOR 4308-000 0 0 0 1,500 0 7,000 7,000 Water Fund Portion of Independent Annual Audit
<br />OTHER CONSULTANT 4310-000 11,602 24,375 16,547 8,754 16,547 2,739 19,286
<br />Metro-INET Services, Programs & Support, Springbrook
<br />Financial Software Annual Maintenance - UB Module
<br />TELEPHONE 4321-000 3,434 3,700 5,000 1,637 5,000 0 5,000 Cellular Phones, Well House Land Line Back-up
<br />POSTAGE 4322-000 5,706 5,075 5,500 2,615 5,500 500 6,000 Utility Billing Postage
<br />TRAVEL & TUITION 4330-000 1,740 2,009 4,500 1,848 4,500 0 4,500
<br />PRINTING & PUBLISHING 4340-000 4,549 3,238 10,000 2,260 10,000 (5,000) 5,000 Water Quality Report
<br />PAYMENT PROCESSING 4345-000 0 11,303 11,000 4,869 11,000 2,000 13,000
<br />INSURANCE 4360-000 10,111 16,303 26,840 17,316 26,840 238 27,078
<br />AUTO INSURANCE 4363-000 941 951 1,000 645 1,000 (47) 953
<br />UNIFORMS 4370-000 744 751 900 307 900 240 1,140 Clothing Allowance
<br />ELECTRICITY 4381-000 100,877 117,240 90,000 38,515 90,000 30,000 120,000 Well House Lighting and Pump Usage
<br />UTILITIES (WATER/SEWER) 4382-000 5,973 7,217 15,000 2,989 15,000 (6,000) 9,000 Blaine, Shoreview, and Centennial Utilities - Utility Connections
<br />HEAT 4383-000 1,999 2,952 5,000 2,032 5,000 0 5,000 Well House Heating
<br />357,015 341,679 316,587 145,262 316,587 39,670 356,257
<br />CONTRACTUAL SERVICES
<br />CONTRACTED SERVICES 4410-000 19,131 9,327 64,495 3,896 11,995 0 11,995
<br />Gopher One-Call, Monthly Lab Testing, Utility Statement
<br />Processing
<br />SUBSCRIPTIONS & DUES 4452-000 1,556 638 1,000 698 1,000 0 1,000 AWWA, Water Operators Licenses
<br />20,687 9,965 65,495 4,594 12,995 0 12,995
<br />DEPRECIATION
<br />ASSET DEPRECIATION 4510-000 625,544 789,10600000Annual Depreciation Expense - Water Infrastructure & Equip
<br />625,544 789,10600000
<br />OTHER
<br />OPERATING TRANSFERS 4910-000 322,933 573,283 980,020 0 441,420 290,340 731,760
<br />Flat Water Charge Transferred to Area and Unit Fund
<br />($601,760), Water Fund Portion of 2024 Street Reconstruction
<br />($130,000)
<br />322,933 573,283 980,020 0 441,420 290,340 731,760
<br />CAPITAL OUTLAY
<br />EQUIPMENT 5000-000 0 1,206,321 0 9,868 0 157,500 157,500
<br />#503 Truck Replacement ($37,500), #525 Utilities Truck with
<br />Crane ($75,000), #526 Towable Generator ($45,000)
<br />0 1,206,321 0 9,868 0 157,500 157,500
<br />TOTAL WATER FUND 1,944,424 3,592,630 2,122,362 451,169 1,543,343 517,510 2,060,853
<br />CITY OF LINO LAKES
<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: Seasonal Positions
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