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STORM WATER (603-496)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 0 124,652 150,293 46,205 150,425 0 150,425
<br />OVERTIME 4102-000 0 2,772 0 1,354 0 0 0
<br />ON CALL 4105-000 0000000
<br />TEMPORARIES 4106-000 0000000
<br />WELLNESS PROGRAM 4108-000 0 72 72 0 72 0 72
<br />PERA 4121-000 0 7,515 11,272 3,939 11,282 0 11,282
<br />FICA/MEDICARE 4122-000 0 9,582 11,497 3,542 11,508 0 11,508
<br />ICMA EMPLOYER 4123-000 0 101 145 0000
<br />PENSION EXPENSE 4125-000 0 6,663 00000
<br />HEALTH INSURANCE 4131-000 0 6,393 7,819 1,990 12,742 0 12,742
<br />LIFE & DISABILITY INSURANCE 4133-000 0 254 466 126 466 0 466
<br />DENTAL INSURANCE 4134-000 0 387 1,102 122 1,158 0 1,158
<br />REEMPLOYMENT INSURANCE 4141-000 0000000
<br />WORKER'S COMPENSATION 4151-000 0 6,596 12,719 7,739 12,058 0 12,058
<br />0 164,987 195,385 65,016 199,711 0 199,711
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200-000 0000000
<br />MAINTENANCE SUPPLIES 4211-000 0 11,467 17,000 0 17,000 0 17,000
<br />FUELS 4212-000 0 4,000 4,000 0 4,000 0 4,000
<br />SMALL TOOLS 4240-000 0 0 3,000 0 3,000 0 3,000
<br />0 15,467 24,000 0 24,000 0 24,000
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300-000 0 0 5,000 0 5,000 0 5,000 Public Education, Consultant Services
<br />MUNICIPAL ENGINEER 4304-000 0 32,780 37,000 12,586 37,000 0 37,000 Retainer ($13,734), Project Development ($23,266)
<br />OTHER CONSULTANTS 4310-000 0 8,551 00000
<br />TELEPHONE 4321-000 0 17 350 9 350 (330) 20 Allocated Cell Phone Stipend
<br />POSTAGE 4322-000 0 764 955 841 955 0 955 Annual Utility Billing Postage
<br />TRAVEL & TUITION 4330-000 0 1,712 1,700 315 1,700 0 1,700
<br />PRINTING & PUBLISHING 4340-000 0000000
<br />PAYMENT PROCESSING 4345-000 0000000
<br />INSURANCE 4360-000 0 14 40 29 40 55 95 Mobile Property Insurance
<br />AUTO INSURANCE 4363-000 0 0 260 0 260 (260) 0
<br />UNIFORMS 4370-000 0 114 0 0 0 380 380 Uniform Allowance
<br />ELECTRICITY 4381-000 0000000
<br />UTILITIES (WATER/SEWER) 4382-000 0 348 00000
<br />HEAT 4383-000 0000000
<br />0 44,300 45,305 13,780 45,305 (155) 45,150
<br />CONTRACTUAL SERVICES
<br />CONTRACTED SERVICES 4410-000 0 26,383 227,000 116,428 227,000 0 227,000
<br />Sweeping/Repairs, SWMP (Ditch, Pipe, Pond) Cleaning,
<br />Annual Utility Statement Processing ($300)
<br />RENTED EQUIPMENT 4415-000 0000000
<br />SUBSCRIPTIONS & DUES 4452-000 0 340 500 365 500 0 500
<br />0 26,723 227,500 116,793 227,500 0 227,500
<br />DEPRECIATION
<br />ASSET DEPRECIATION 4510-000 0000000
<br />0000000
<br />OTHER
<br />OPERATING TRANSFERS 4910-000 0000000
<br />0000000
<br />CAPITAL OUTLAY
<br />EQUIPMENT 5000-000 0 0 44,280 0 44,280 8,829 53,109 Capital Equipment Reserve
<br />0 0 44,280 0 44,280 8,829 53,109
<br />TOTAL STORM WATER FUND 0 251,477 536,470 195,590 540,796 8,674 549,470
<br />CITY OF LINO LAKES
<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
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