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DEPARTMENT ACCT # NAME DESCRIPTION AMOUNT
<br />Water 4211 Maintenance Supplies Water Treatment Plant Maintenance Supplies, Oct-Dec 5,000$
<br />Water 4300 Professional Services Reduction Due to 2025 Project Completions, Ongoing SCADA
<br />modifications for Water Treatment Plant ($10,000), 2026 Utility
<br />Rate Study ($25,000), Asset Management Improvements
<br />(95,000)$
<br />Water 4381 Electric Utilities Water Treatment Plant Electricity, Oct-Dec 20,000$
<br />Water 4383 Gas Utilities Water Treatment Plant Gas, Oct-Dec 15,000$
<br />Water 4410 Contracted Services Unidirectional Flushing Plan 32,000$
<br />Water 4310 Technology Services Vendor Contract Rate Increases 523$
<br />Water 436X Insurance Estimated 2026 Rate Increase - P&C, Automotive 735$
<br />Water 4304 Engineering Adjusted for 2.5% Engineering retainer increase 1,250$
<br />Water 4910 Interfund Transfers Out Reduction due to Base Fee Revenues now being retained in
<br />Water Fund to being servicing Water Treatment Plant - MPFA
<br />Note, previous recent years transfer-out was to Fund 406 - Area &
<br />Unit Trunk.
<br />(838,700)$
<br />Water 5000 Capital Outlay Increase due to 2026 planned projects - Well #2 Pumphouse
<br />Revisions ($70,000), Water Portion of 2026 Street Rehab
<br />($130,000), Water Portion of Public Works Facility ($3,200,000)
<br />2,659,000$
<br />Water 60XX Debt Service Principal and interest payments for the Water Treatment Plan -
<br />MPFA Water Revenue Note
<br />867,836$
<br />Total Water Fund 2026 Adjustments Requested 2,667,644$
<br />Sewer 4240 Small Tools 15,000$
<br />Sewer 4300 Professional Services 2026 Utility Rate Study 25,000$
<br />Sewer 4300 Professional Services Asset Management Improvements ($7,500)7,500$
<br />Sewer 4300 Professional Services Reduction per current year projects compared to 2025 (15,000)$
<br />Sewer 4310 Technology Services Vendor Contract Rate Increases 19,969$
<br />Sewer 436X Insurance Estimated 2026 Rate Increase - P&C, Automotive 2,585$
<br />Sewer 4304 Engineering Adjusted for 2.5% Engineering retainer increase 1,250$
<br />Sewer 4405 MCES Sewer Charges 2026 Municipal Wastewater Charge increase 43,755$
<br />Sewer 4910 Interfund Transfers Out Annual Transfer for Sewer Portion of 2025A begins in 2026 50,000$
<br />Sewer 5000 Capital Outlay Increase due to 2026 planned projects - Lift 53 Wetwell Rehab
<br />for I/I Reduction Moved From 2025 to 2026 ($225,000), Sewer
<br />Portion of Public Works Facility ($3,200,000)
<br />2,604,000$
<br />Total Sewer Fund 2026 Adjustments Requested 2,754,059$
<br />Stormwater 4211 Maintenance Supplies Reduced based on Actuals (12,000)$
<br />Stormwater 4240 Small Tools Reduced based on Actuals (1,500)$
<br />Stormwater 4304 Engineering Adjusted for 2.5% Engineering retainer increase 375$
<br />Stormwater 4410 Contracted Services Increase for street sweeping disposal 20,000$
<br />Stormwater 5000 Capital Outlay Increase due to 2026 planned projects - Replace Streetsweeper
<br />(1/2 - $162,500), MiniExcavator ($46,000)
<br />208,500$
<br />Total Storm Water Fund 2026 Adjustments Requested 215,375$
<br />CITY OF LINO LAKES
<br />ENTERPRISE FUNDS
<br />2026 BASE BUDGET ADJUSTMENTS
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