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CITY OF LINO LAKES
<br />WATER (601-494)
<br />June
<br />Base
<br />Adjustments
<br />Object
<br />Actual
<br />Actual
<br />Adopted
<br />YTD
<br />Budget
<br />Requested
<br />Proposed
<br />Description
<br />Code
<br />2022
<br />2023
<br />2024
<br />2024
<br />2025
<br />2025
<br />2025 Budget Detail
<br />PERSONAL SERVICES
<br />SALARIES
<br />4101-000
<br />228,337
<br />238,194
<br />298,975
<br />121,924
<br />309,619
<br />0
<br />309,619
<br />5% Public Services Director
<br />10% Community Development Director
<br />OVERTIME
<br />4102-000
<br />6,928
<br />5,764
<br />7,000
<br />1,870
<br />7,000
<br />0
<br />7,000
<br />25% Public Works Superintendent
<br />ON CALL
<br />4105-000
<br />6,074
<br />6,049
<br />6,000
<br />0
<br />6,000
<br />0
<br />6,000
<br />5 - 50% General Maintenance Workers
<br />TEMPORARIES
<br />4106-000
<br />3,755
<br />4,813
<br />9,880
<br />3,087
<br />9,880
<br />0
<br />9,880
<br />20% Administrative Assistant
<br />WELLNESS PROGRAM
<br />4108-000
<br />99
<br />72
<br />72
<br />0
<br />72
<br />0
<br />72
<br />7.5 % Finance Director
<br />12.5% Accounting Clerk II
<br />PERA
<br />4121-000
<br />17,132
<br />17,957
<br />23,398
<br />10,026
<br />24,196
<br />0
<br />24,196
<br />50% Accounting Clerk I
<br />FICA/MEDICARE
<br />4122-000
<br />17,459
<br />18,347
<br />24,622
<br />9,350
<br />25,436
<br />0
<br />25,436
<br />25% Office Specialist
<br />DEFERRED COMP EMPLOYER
<br />4123-000
<br />101
<br />0
<br />0
<br />100
<br />0
<br />0
<br />0
<br />PENSION EXPENSE
<br />4125-000
<br />15,190
<br />16,778
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Temporaries: Seasonal Positions
<br />HEALTH INSURANCE
<br />4131-000
<br />22,330
<br />33,859
<br />31,506
<br />13,562
<br />30,593
<br />0
<br />30,593
<br />LIFE & DISABILITY INSURANCE
<br />4133-000
<br />579
<br />601
<br />941
<br />330
<br />872
<br />0
<br />872
<br />DENTAL INSURANCE
<br />4134-000
<br />1,544
<br />1,876
<br />2,481
<br />1,206
<br />2,530
<br />0
<br />2,530
<br />REEMPLOYMENT INSURANCE
<br />4141-000
<br />0
<br />3,256
<br />0
<br />4,686
<br />0
<br />0
<br />0
<br />WORKER'S COMPENSATION
<br />4151-000
<br />7,391
<br />6,769
<br />10,503
<br />6,708
<br />8,206
<br />0
<br />8,206
<br />326,919
<br />354,334
<br />415,378
<br />172,848
<br />424,404
<br />0
<br />424,404
<br />SUPPLIES
<br />Utility Billing Statement Paper and Envelopes, Computers,
<br />OFFICE SUPPLIES
<br />4200-000
<br />1,348
<br />3,304
<br />2,500
<br />2,904
<br />2,500
<br />1,000
<br />3,500
<br />General Clerical 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 />39,458
<br />15,834
<br />45,000
<br />8,623
<br />45,000
<br />0
<br />45,000
<br />Gravel, Rock, Sand, Property Maintenance Supplies
<br />FUELS
<br />4212-000
<br />10,000
<br />12,000
<br />12,000
<br />0
<br />12,000
<br />0
<br />12,000
<br />New/Replacement Meters and MXU'S, Irrigation Meters,
<br />METERS
<br />4215-000
<br />116,959
<br />63,817
<br />150,000
<br />144,867
<br />150,000
<br />50,000
<br />200,000
<br />Meter Technology Upgrades $50,000
<br />IRRIGATION CONTROLLERS
<br />4216-000
<br />19,799
<br />29,878
<br />20,000
<br />0
<br />20,000
<br />0
<br />20,000
<br />Polyphosphate, Fluoride, Chlorine, Chemical Pumps,
<br />CHEMICALS
<br />4222-000
<br />154,190
<br />191,062
<br />155,000
<br />34,258
<br />155,000
<br />0
<br />155,000
<br />Chemical Containment, Reagents for Water Sampling
<br />SMALL TOOLS
<br />4240-000
<br />3,603
<br />1,746
<br />2,500
<br />523
<br />2,500
<br />0
<br />2,500
<br />lWrenches, Drills, Saws
<br />345,357
<br />317,642
<br />387,000
<br />191,174
<br />387,000
<br />51,000
<br />438,000
<br />OTHER SERVICES AND CHARGES
<br />Water Main Breaks, Well/Tower Maintenance, Scads
<br />Maintenance/Upgrades, Fire Hydrant Painting, RPZ Testing,
<br />Cartegraph, DNR Appropriations Permit, 2025 - Tower Base
<br />PROFESSIONAL SERVICES
<br />4300-000
<br />120,528
<br />130,226
<br />103,300
<br />26,785
<br />103,300
<br />137,500
<br />240,800
<br />Station w/ Analytics & Integration $137,500
<br />MUNICIPAL ATTORNEY
<br />4301-000
<br />5,691
<br />108,811
<br />5,000
<br />17,910
<br />5,000
<br />0
<br />5,000
<br />MUNICIPAL ENGINEER
<br />4304-000
<br />20,346
<br />32,640
<br />25,000
<br />5,716
<br />25,000
<br />0
<br />25,000
<br />AUDITOR
<br />4308-000
<br />0
<br />6,761
<br />7,000
<br />7,361
<br />7,000
<br />1,000
<br />8,000
<br />Water Fund Portion of Independent Annual Audit
<br />Metro-INET Services, Programs & Support, BS&A Software
<br />Annual Maintenance, Customer Portal & Support, Meter
<br />OTHER CONSULTANT
<br />4310-000
<br />24,375
<br />16,527
<br />19,286
<br />10,157
<br />19,286
<br />48,194
<br />67,480
<br />Software Annual Maintenance
<br />TELEPHONE
<br />4321-000
<br />3,700
<br />3,881
<br />5,000
<br />2,646
<br />5,000
<br />0
<br />5,000
<br />Cellular Phones, Well House Land Line Back-up
<br />POSTAGE
<br />4322-000
<br />5,075
<br />6,407
<br />6,000
<br />3,686
<br />6,000
<br />2,000
<br />8,000
<br />Utility Billing Postage
<br />TRAVEL & TUITION
<br />4330-000
<br />2,009
<br />2,262
<br />4,500
<br />2,366
<br />4,500
<br />0
<br />4,500
<br />PRINTING & PUBLISHING
<br />4340-000
<br />3,238
<br />2,260
<br />5,000
<br />1,671
<br />5,000
<br />0
<br />5,000
<br />Water Quality Report
<br />PAYMENT PROCESSING
<br />4345-000
<br />11,303
<br />13,492
<br />13,000
<br />5,445
<br />13,000
<br />13,000
<br />0
<br />INSURANCE
<br />4360-000
<br />16,303
<br />26,107
<br />27,078
<br />17,584
<br />27,078
<br />5,987
<br />33,065
<br />AUTOINSURANCE
<br />4363-000
<br />951
<br />954
<br />953
<br />619
<br />953
<br />347
<br />1,300
<br />UNIFORMS
<br />4370-000
<br />751
<br />548
<br />1,140
<br />350
<br />1,140
<br />0
<br />1,140
<br />Clothing Allowance
<br />ELECTRICITY
<br />4381-000
<br />117,240
<br />123,678
<br />120,000
<br />34,209
<br />120,000
<br />10,000
<br />130,000
<br />lWell House Lighting and Pump Usage
<br />UTILITIES WATER/SEWER
<br />4382-000
<br />7,217
<br />8,051
<br />9,000
<br />4,911
<br />9,000
<br />1,000
<br />10,000
<br />IBlaine, Shoreview, and Centennial Utilities - Utility Connections
<br />HEAT
<br />4363-000
<br />2,952
<br />2,759
<br />5,000
<br />2,053
<br />5,000
<br />0
<br />5,000
<br />lWell House Heating
<br />341,679
<br />485,362
<br />356,257
<br />143,471
<br />356,257
<br />193,028
<br />549,285
<br />CONTRACTUAL SERVICES
<br />Gopher One Call, Monthly Lab Testing, Utility Statement
<br />CONTRACTED SERVICES
<br />4410-000
<br />9,327
<br />62,239
<br />11,995
<br />6,878
<br />11,995
<br />0
<br />11,995
<br />Processin
<br />RENTAL EQUIPMENT
<br />4415-000
<br />0
<br />0
<br />0
<br />114
<br />0
<br />0
<br />0
<br />SUBSCRIPTIONS & DUES
<br />4452-000
<br />638
<br />904
<br />1,000
<br />1,168
<br />1,000
<br />0
<br />1,000AWWA,
<br />Water Operators Licenses
<br />9,965
<br />63,143
<br />12,995
<br />8,160
<br />12,995
<br />0
<br />12,995
<br />DEPRECIATION
<br />ASSET DEPRECIATION
<br />4510-000
<br />789,106
<br />796,587
<br />0
<br />0
<br />0
<br />0
<br />0 Annual Depreciation Expense - Water Infrastructure & Equip
<br />789,106
<br />796,587
<br />0
<br />0
<br />0
<br />0
<br />0
<br />OTHER
<br />Flat Water Charge Transferred to Area and Unit Fund
<br />($768,700), Water Fund Portion of 2025 Street Rehabilitation
<br />OPERATING TRANSFERS
<br />4910-000
<br />573,283
<br />954,910
<br />731,760
<br />0
<br />731,760
<br />156,940
<br />888,700
<br />$120,000
<br />573,283
<br />954,910
<br />731,760
<br />0
<br />731,760
<br />156,940
<br />888,700
<br />CAPITAL OUTLAY
<br />Truck #505 Replacement ($41,000), Well #2 Pumphouse
<br />EQUIPMENT
<br />5000-000
<br />1,206,321
<br />10,034
<br />157,500
<br />32,608
<br />0
<br />741,000
<br />741,000 Revisions $700,000
<br />1,206,321
<br />10,034
<br />157,500
<br />32,608
<br />0
<br />741,000
<br />741,000
<br />TOTAL WATER FUND
<br />3,592,630
<br />2,982,012
<br />2,060,890
<br />548,262
<br />1,912,416
<br />1,141,968
<br />3,054,384
<br />42
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