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SEWER (602-4951
<br />Description
<br />Object
<br />Code
<br />Actual
<br />2022
<br />Actual
<br />2023
<br />CITY OF LINO LAKES
<br />June Base Adjustments
<br />Adopted YTD Budget Requested
<br />2024 2024 2025 2025
<br />Proposed
<br />2025 Budget Detail
<br />PERSONAL SERVICES
<br />SALARIES
<br />OVERTIME
<br />ON CALL
<br />TEMPORARIES
<br />WELLNESS PROGRAM
<br />PERA
<br />FICAIMEDICARE
<br />DEFERRED COMP EMPLOYER
<br />PENSION EXPENSE
<br />HEALTH INSURANCE
<br />LIFE & DISABILITY INSURANCE
<br />DENTAL INSURANCE
<br />REEMPLOYMENT INSURANCE
<br />WORKER'S COMPENSATION
<br />4101-000
<br />4102-000
<br />4105-000
<br />4106-000
<br />4108-000
<br />4121-000
<br />4122-000
<br />4123-000
<br />4125-000
<br />4131-000
<br />4133-000
<br />4134-000
<br />4141-000
<br />4151-000
<br />228,338
<br />6,928
<br />6,074
<br />3,755
<br />99
<br />17,133
<br />17,459
<br />101
<br />15,190
<br />22,330
<br />578
<br />1,544
<br />0
<br />15,729
<br />238,194
<br />5,763
<br />6,049
<br />4,813
<br />72
<br />17,957
<br />18,346
<br />0
<br />16,778
<br />33,859
<br />600
<br />1,876
<br />3,256
<br />16,273
<br />298,975
<br />7,000
<br />6,000
<br />9,880
<br />72
<br />23,398
<br />24,622
<br />0
<br />0
<br />31,506
<br />941
<br />2,481
<br />0
<br />23,839
<br />121,923
<br />1,870
<br />0
<br />3,087
<br />0
<br />10,026
<br />9,350
<br />100
<br />0
<br />13,562
<br />329
<br />1,206
<br />4,686
<br />15,228
<br />309,619
<br />7,000
<br />6,000
<br />9,880
<br />72
<br />24,196
<br />25,436
<br />0
<br />0
<br />30,593
<br />872
<br />2,530
<br />0
<br />18,615
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />309,619
<br />7,000
<br />6,000
<br />9,880
<br />72
<br />24,196
<br />25,436
<br />0
<br />0
<br />30,593
<br />872
<br />2,530
<br />0
<br />18,615
<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
<br />25% Office Specialist
<br />Temporaries: Seasonal Positions
<br />335,258
<br />363,836
<br />428,714
<br />181,366
<br />434,813
<br />0
<br />434,813
<br />SUPPLIES
<br />OFFICE SUPPLIES
<br />4200-000
<br />1,319
<br />3,257
<br />2,500
<br />2,904
<br />2,500
<br />1,000
<br />3,500
<br />Utility Billing Statement Paper and Envelopes, Computers,
<br />General Clerical Supplies
<br />MAINTENANCE SUPPLIES
<br />4211-000
<br />54,204
<br />7,666
<br />45,000
<br />3,231
<br />45,000
<br />0
<br />45,000
<br />Impellers, Screens, UPS, Heaters, Batteries, Manhole Repair
<br />Supplies, Check Valves, Gate Valves, Road Repair Materials
<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 />SMALL TOOLS
<br />4240-000
<br />3,390
<br />1,922
<br />30,700
<br />16,590
<br />30,700
<br />0
<br />30,700
<br />Valve Keys, Locators, Wrenches, Plumbing Tools, Lift Station
<br />Pump Replacements
<br />68,913
<br />24,845
<br />90,200
<br />22,725
<br />90,200
<br />1,000
<br />91,200
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES
<br />4300-000
<br />116,948
<br />164,039
<br />185,300
<br />103,868
<br />185,300
<br />0
<br />185,300
<br />Lift Station Cleaning, Lift Station Repairs/Upgrades, Sewer Lin
<br />Cleaning/Camera, Sycem, Generator Maintenance/Inspection,
<br />Pump Repair/Service, Sewer Line Breaks, Carte ra h
<br />MUNICIPAL ATTORNEY
<br />4301-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />MUNICIPAL ENGINEER
<br />4304-000
<br />18,278
<br />15,918
<br />25,000
<br />5,999
<br />25,000
<br />0
<br />25,000
<br />AUDITOR
<br />4308-000
<br />0
<br />10,366
<br />10,000
<br />10,797
<br />10,000
<br />1,770
<br />11,770
<br />Sewer Fund Portion of Independent Annual Audit
<br />OTHER CONSULTANTS
<br />4310-000
<br />24,375
<br />16,527
<br />19,286
<br />10,157
<br />19,286
<br />5,294
<br />24,580
<br />Metro-INET Services, Programs & Support, BS&A Software
<br />Annual Maintenance
<br />TELEPHONE
<br />4321-000
<br />1,789
<br />1,412
<br />2,000
<br />607
<br />2,000
<br />0
<br />2,000
<br />Cellular Phones, Lift Stations
<br />POSTAGE
<br />4322-000
<br />5,075
<br />6,183
<br />6,000
<br />2,524
<br />6,000
<br />2,000
<br />8,000
<br />Utility Billing Postage
<br />TRAVEL & TUITION
<br />4330-000
<br />2,701
<br />2,828
<br />4,500
<br />1,879
<br />4,500
<br />0
<br />4,500
<br />OSHA Compliance Safety Training
<br />PRINTING & PUBLISHING
<br />4340-000
<br />0
<br />0
<br />500
<br />0
<br />500
<br />0
<br />500
<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 />19,454
<br />25,587
<br />28,634
<br />18,614
<br />28,634
<br />2,481
<br />31,115
<br />AUTO INSURANCE
<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 />36,256
<br />36,841
<br />38,000
<br />15,000
<br />38,000
<br />7,000
<br />45,000
<br />Power to Run Lift Station Pumps and Controls
<br />UTILITIES WATER/SEWER
<br />4382-000
<br />12,834
<br />11,276
<br />12,000
<br />5,492
<br />12,000
<br />1,000
<br />13,000
<br />Blaine, Shoreview, and Centennial Utilities - Utility Connections
<br />HEAT
<br />4383-000
<br />1,898
<br />1,951
<br />1,800
<br />910
<br />1,800
<br />400
<br />2,200
<br />Natural Gas for On -site Generators
<br />252,613
<br />307,921
<br />348,113
<br />182,261
<br />348,113
<br />7,292
<br />355,405
<br />CONTRACTUAL SERVICES
<br />MCES TREATMENT CHARGES
<br />4405-000
<br />1,087,739
<br />1,165,548
<br />1,291,178
<br />753,187
<br />1,291,178
<br />53,817
<br />1,344,995
<br />MCES Sewer Treatment Costs
<br />CONTRACTED SERVICES
<br />4410-000
<br />5,063
<br />60,778
<br />81,560
<br />9,553
<br />81,560
<br />700,000
<br />781,560
<br />Gopher One -Call, Utility Statement Processing, Sanitary Sewer
<br />Lining Project ($75,000), 2025 - Sanitary Sewer Lining Project
<br />from Birch/West Shadow to Ware Road Lift Station $700,000
<br />RENTED EQUIPMENT
<br />4415-000
<br />0
<br />321
<br />0
<br />0
<br />0
<br />0
<br />0
<br />SUBSCRIPTIONS & DUES
<br />4452-000
<br />243
<br />886
<br />1,000
<br />0
<br />1,000
<br />0
<br />1,000
<br />Sewer Operators Licenses, APWA Membership
<br />1,093,045
<br />1,227,534
<br />1,373,738
<br />762,741
<br />1,373,738
<br />753,817
<br />2,127,555
<br />DEPRECIATION
<br />ASSET DEPRECIATION
<br />4510-000
<br />597,713
<br />611,106
<br />0
<br />0
<br />0
<br />0
<br />0 Annual Depreciation Expense - Sewer Infrastructure & Equip
<br />597,713
<br />611,106
<br />0
<br />0
<br />0
<br />0
<br />0
<br />OTHER
<br />OPERATING TRANSFERS
<br />4910-000
<br />0
<br />134,474
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />134,474
<br />0
<br />0
<br />0
<br />0
<br />0
<br />CAPITAL OUTLAY
<br />EQUIPMENT
<br />5000-000
<br />0
<br />0
<br />157,500
<br />32,608
<br />0
<br />821,000
<br />821,000
<br />Truck #505 Replacement ($41,000), Vac/Jetter Combo Truck
<br />$650,000 , Lift 53 Wetwell Rehab for 1/1 Reduction $130,000
<br />0
<br />0
<br />157,500
<br />32,608
<br />0
<br />821,000
<br />821,000
<br />TOTAL SEWER FUND
<br />2,347,542
<br />2,669,715
<br />2,398,265
<br />1,181,702
<br />2,246,864
<br />1,583,109
<br />3,829,973
<br />44
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