|
STORM WATER (603-4961
<br />Description
<br />Object
<br />Code
<br />Actual
<br />2022
<br />Actual
<br />2023
<br />CITY OF LINO LAKES
<br />September Base Adjustments
<br />Adopted YTD Budget Requested
<br />2024 2024 2025 2025
<br />Adopted
<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 />124,652
<br />2,772
<br />0
<br />0
<br />72
<br />7,515
<br />9,582
<br />101
<br />6,663
<br />6,393
<br />254
<br />387
<br />0
<br />6,596
<br />103,156
<br />2,074
<br />0
<br />0
<br />72
<br />7,752
<br />7,774
<br />0
<br />6,576
<br />25,926
<br />239
<br />347
<br />0
<br />7,720
<br />150,060
<br />0
<br />0
<br />0
<br />72
<br />11,255
<br />11,480
<br />0
<br />0
<br />12,789
<br />465
<br />1,102
<br />0
<br />12,138
<br />110,605
<br />721
<br />0
<br />0
<br />0
<br />8,422
<br />8,065
<br />100
<br />0
<br />8,988
<br />275
<br />630
<br />0
<br />10,858
<br />161,468
<br />3,000
<br />0
<br />0
<br />72
<br />12,335
<br />12,582
<br />0
<br />0
<br />10,336
<br />398
<br />1,124
<br />0
<br />10,378
<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 />161,468
<br />3,000
<br />0
<br />0
<br />72
<br />12,335
<br />12,582
<br />0
<br />0
<br />10,336
<br />398
<br />1,124
<br />0
<br />10,378
<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
<br />164,987
<br />161,636
<br />199,361
<br />148,663
<br />211,693
<br />0
<br />211,693
<br />SUPPLIES
<br />OFFICE SUPPLIES
<br />4200-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />MAINTENANCE SUPPLIES
<br />4211-000
<br />11,467
<br />0
<br />17,000
<br />1,611
<br />17,000
<br />0
<br />17,000
<br />FUELS
<br />4212-000
<br />4,000
<br />4,000
<br />4,000
<br />0
<br />4,000
<br />0
<br />4,000
<br />SMALL TOOLS
<br />4240-000
<br />0
<br />413
<br />3,000
<br />43
<br />3,000
<br />0
<br />3,000
<br />15,467
<br />4,413
<br />24,000
<br />1,654
<br />24,000
<br />0
<br />24,000
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES
<br />4300-000
<br />0
<br />0
<br />5,000
<br />0
<br />5,000
<br />0
<br />5,000
<br />Public Education, Consultant Services
<br />MUNICIPAL ENGINEER
<br />4304-000
<br />32,780
<br />56,522
<br />37,000
<br />16,785
<br />37,000
<br />2,550
<br />39,550
<br />Retainer $14,550 , Project Development $25,000
<br />OTHER CONSULTANTS
<br />4310-000
<br />8,551
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />TELEPHONE
<br />4321-000
<br />17
<br />18
<br />20
<br />14
<br />20
<br />0
<br />20
<br />Allocated Cell Phone Stipend
<br />POSTAGE
<br />4322-000
<br />764
<br />841
<br />955
<br />868
<br />955
<br />0
<br />955
<br />Annual Utility Billing Postage
<br />TRAVEL & TUITION
<br />4330-000
<br />1,712
<br />1,990
<br />1,700
<br />2,954
<br />1,700
<br />1,300
<br />3,000
<br />PRINTING & PUBLISHING
<br />4340-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />PAYMENT PROCESSING
<br />4345-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />INSURANCE
<br />4360-000
<br />14
<br />60
<br />95
<br />62
<br />95
<br />95
<br />0
<br />Mobile Property Insurance
<br />AUTOINSURANCE
<br />4363-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />UNIFORMS
<br />4370-000
<br />114
<br />0
<br />380
<br />0
<br />380
<br />0
<br />380
<br />Uniform Allowance
<br />ELECTRICITY
<br />4381-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />UTILITIES WATER/SEWER
<br />4382-000
<br />348
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />HEAT
<br />4383-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />44,300
<br />59,431
<br />45,150
<br />20,682
<br />45,150
<br />3,755
<br />48,905
<br />CONTRACTUAL SERVICES
<br />CONTRACTED SERVICES
<br />4410-000
<br />26,383
<br />351,136
<br />227,000
<br />72,866
<br />227,000
<br />0
<br />227,000
<br />Sweeping/Repairs, Tree Removal, SWMP (Ditch, Pipe, Pond)
<br />Cleaning, Annual Utility Statement Processing $300
<br />RENTED EQUIPMENT
<br />4415-000
<br />0
<br />422
<br />0
<br />0
<br />0
<br />0
<br />0
<br />SUBSCRIPTIONS & DUES
<br />4452-000
<br />340
<br />365
<br />500
<br />362
<br />500
<br />0
<br />500
<br />26,723
<br />351,923
<br />227,500
<br />73,229
<br />227,500
<br />0
<br />227,500
<br />DEPRECIATION
<br />ASSET DEPRECIATION
<br />4510-000
<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 />OTHER
<br />OPERATING TRANSFERS
<br />4910-000
<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 />CAPITAL OUTLAY
<br />EQUIPMENT
<br />5000-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 Ca ital Equipment Reserve
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />TOTAL STORM WATER FUND
<br />251,477
<br />577,403
<br />496,011
<br />244,228
<br />508,343
<br />3,755
<br />512,098
<br />46
<br />
|