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SEWER (602-495)Base Adjustments
<br /> Object Actual Actual Adopted Budget Requested Adopted
<br />Description Code 2021 2022 2023 2024 2024 2024 Budget Detail
<br />PERSONAL SERVICES
<br />SALARIES 4101-000 223,966 228,338 285,610 298,975 0 298,975
<br />OVERTIME 4102-000 7,266 6,928 7,000 7,000 0 7,000
<br />ON CALL 4105-000 6,222 6,074 5,000 6,000 0 6,000
<br />TEMPORARIES 4106-000 6,290 3,755 9,860 9,880 0 9,880
<br />WELLNESS PROGRAM 4108-000 0 99 72 72 0 72
<br />PERA 4121-000 17,128 17,133 22,321 23,398 0 23,398
<br />FICA/MEDICARE 4122-000 17,206 17,459 23,521 24,622 0 24,622
<br />ICMA EMPLOYER 4123-000 0 101 145000
<br />PENSION EXPENSE 4125-000 (20,087) 15,1900000
<br />HEALTH INSURANCE 4131-000 43,199 22,330 35,939 31,506 0 31,506
<br />LIFE & DISABILITY INSURANCE 4133-000 817 578 905 941 0 941
<br />DENTAL INSURANCE 4134-000 1,690 1,544 2,481 2,481 0 2,481
<br />REEMPLOYMENT INSURANCE 4141-000 000000
<br />WORKER'S COMPENSATION 4151-000 10,444 15,729 23,602 23,839 0 23,839
<br />314,141 335,258 416,456 428,714 0 428,714
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200-000 2,243 1,319 2,500 2,500 0 2,500 Utility Billing Forms, Computer and General Supplies
<br />MAINTENANCE SUPPLIES 4211-000 26,513 54,204 45,000 45,000 0 45,000
<br />Impellers, Screens, UPS, Heaters, Batteries, Manhole Repair
<br />Supplies, Check Valves, Gate Valves, Road Repair Materials
<br />FUELS 4212-000 10,000 10,000 12,000 12,000 0 12,000
<br />SMALL TOOLS 4240-000 5,835 3,390 2,500 2,500 28,200 30,700
<br />Valve Keys, Locators, Wrenches, Plumbing Tools, 2024 - Lift
<br />Station #8 Pumps and Mixer
<br />44,591 68,913 62,000 62,000 28,200 90,200
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300-000 166,803 116,948 165,300 165,300 20,000 185,300
<br />Lift Station Cleaning, Lift Station Repairs/Upgrades, Sewer
<br />Line Cleaning/Camera, Sycom, Generator
<br />Maintenance/Inspection, Pump Repair/Service, Sewer Line
<br />MUNICIPAL ATTORNEY 4301-000 000000
<br />MUNICIPAL ENGINEER 4304-000 23,541 18,278 25,000 25,000 0 25,000
<br />AUDITOR 4308-000 000010,00010,000Sewer Fund Portion of Independent Annual Audit
<br />OTHER CONSULTANTS 4310-000 11,602 24,375 16,547 16,547 2,739 19,286
<br />Metro-INET Services, Programs & Support, Springbrook
<br />Financial Software Annual Maintenance - UB Module
<br />TELEPHONE 4321-000 1,122 1,789 1,500 1,500 500 2,000 Cellular Phones, Lift Stations
<br />POSTAGE 4322-000 5,443 5,075 5,000 5,000 1,000 6,000 Utility Billing Postage
<br />TRAVEL & TUITION 4330-000 1,000 2,701 4,500 4,500 0 4,500 OSHA Compliance Safety Training
<br />PRINTING & PUBLISHING 4340-000 532 0 500 500 0 500
<br />PAYMENT PROCESSING 4345-000 0 11,303 11,000 11,000 2,000 13,000
<br />INSURANCE 4360-000 17,627 19,454 22,130 22,130 6,504 28,634
<br />AUTO INSURANCE 4363-000 941 951 1,000 1,000 (47) 953
<br />UNIFORMS 4370-000 744 751 900 900 240 1,140 Clothing Allowance
<br />ELECTRICITY 4381-000 32,548 36,256 32,000 32,000 6,000 38,000 Power to Run Lift Station Pumps and Controls
<br />UTILITIES (WATER/SEWER) 4382-000 12,069 12,834 15,000 15,000 (3,000) 12,000 Blaine, Shoreview, and Centennial Utilities - Utility Connections
<br />HEAT 4383-000 1,536 1,898 1,800 1,800 0 1,800 Natural Gas for On-site Generators
<br />275,508 252,613 302,177 302,177 45,936 348,113
<br />CONTRACTUAL SERVICES
<br />MCES TREATMENT CHARGES 4405-000 988,488 1,087,739 1,165,549 1,165,549 125,629 1,291,178 MCES Sewer Treatment Costs
<br />CONTRACTED SERVICES 4410-000 14,123 5,063 81,560 81,560 0 81,560
<br />Gopher One-Call, Utility Statement Processing, Sanitary Sewer
<br />Lining Project ($75,000)
<br />RENTED EQUIPMENT 4415-000 000000
<br />SUBSCRIPTIONS & DUES 4452-000 124 243 1,000 1,000 0 1,000 Sewer Operators Licenses, APWA Membership
<br />1,002,735 1,093,045 1,248,109 1,248,109 125,629 1,373,738
<br />DEPRECIATION
<br />ASSET DEPRECIATION 4510-000 550,018 597,7130000Annual Depreciation Expense - Sewer Infrastructure & Equip
<br />550,018 597,7130000
<br />OTHER
<br />OPERATING TRANSFERS 4910-000 0 0 225,420000
<br />0 0 225,420000
<br />CAPITAL OUTLAY
<br />EQUIPMENT 5000-000 0 0 35,000 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 0 35,000 0 157,500 157,500
<br />TOTAL SEWER FUND 2,186,993 2,347,542 2,289,162 2,041,000 357,265 2,398,265
<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
<br />42
<br />182
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