|
SEWER (602-495)August Base Adjustments
<br /> Object Actual Actual Adopted YTD Budget Requested Proposed
<br />Description Code 2022 2024 2025 2025 2026 2026 2026 Budget Detail
<br />PERSONAL SERVICES
<br />FULL-TIME WAGES 4101 228,338 303,070 321,162 184,978 343,717 0 343,717
<br />OVERTIME WAGES 4102 6,928 4,305 7,000 5,719 7,000 0 7,000
<br />STANDBY WAGES 4105 6,074 6,227 6,000 2,990 6,000 0 6,000
<br />TEMPORARY WAGES 4106 3,755 9,227 9,880 4,743 9,880 0 9,880
<br />EMPLOYEE WELLNESS PROGRAM 4108 99 72 72 0 72 0 72
<br />PERA CONTRIBUTIONS 4121 17,133 20,928 25,062 15,561 26,754 0 26,754
<br />FICA CONTRIBUTIONS 4122 17,459 23,322 26,319 14,525 28,045 0 28,045
<br />DEFERRED COMP CONTRIBUTIONS 4123 101 100 0 85 0 0 0
<br />PENSION EXPENSE 4125 15,190 (6,822) 0 0 0 0 0
<br />MN PAID LEAVE 4126 0 0 0 0 2,896 0 2,896
<br />HEALTH INSURANCE 4131 22,330 26,914 32,475 18,568 44,750 0 44,750
<br />LIFE & DISABILITY INSURANCE 4133 578 699 896 483 1,110 0 1,110
<br />DENTAL INSURANCE 4134 1,544 2,156 2,530 1,451 2,530 0 2,530
<br />UNEMPLOYMENT INSURANCE 4141 0 6,065 0 0 0 0 0
<br />WORKER'S COMPENSATION 4151 15,729 17,299 19,196 13,987 7,971 0 7,971
<br />335,258 413,562 450,592 263,091 480,725 0 480,725
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200 1,319 5,308 3,500 2,407 3,500 0 3,500
<br />Utility Billing Statement Paper and Envelopes, Computers,
<br />General Clerical Supplies
<br />MAINTENANCE SUPPLIES 4211 54,204 11,727 45,000 4,090 45,000 0 45,000
<br />Impellers, Screens, UPS, Heaters, Batteries, Manhole Repair
<br />Supplies, Check Valves, Gate Valves, Road Repair Materials
<br />MOTOR FUELS 4212 10,000 12,000 12,000 0 12,000 0 12,000
<br />SMALL TOOLS 4240 3,390 48,655 30,700 13,531 30,700 15,000 45,700
<br />Valve Keys, Locators, Wrenches, Plumbing Tools, Lift Station
<br />Pump Replacements
<br />68,913 77,690 91,200 20,028 91,200 15,000 106,200
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300 116,948 184,198 185,300 49,070 185,300 17,500 202,800
<br />Lift Station Cleaning, Lift Station Repairs/Upgrades, Sewer Line
<br />Cleaning/Camera, Sycom, Generator Maintenance/Inspection,
<br />Pump Repair/Service, Sewer Line Breaks, Cartegraph, 2026 -
<br />Utility Rate Study ($25,000), Asset Management Improvements
<br />($7,500)
<br />LEGAL SERVICES 4301 0 0 0 0 0 0 0
<br />ENGINEERING SERVICES 4304 18,278 15,234 25,000 8,330 25,000 1,250 26,250
<br />AUDITING SERVICES 4308 0 10,797 11,770 11,995 11,770 0 11,770 Sewer Fund Portion of Independent Annual Audit
<br />TECHNOLOGY SERVICES 4310 24,375 30,196 24,580 13,971 24,580 19,969 44,549
<br />Metro-INET Services, Programs & Support, BS&A Software
<br />Annual Maintenance
<br />TELEPHONE 4321 1,789 1,818 2,000 1,735 2,000 0 2,000 Cellular Phones, Lift Stations
<br />POSTAGE 4322 5,075 6,270 8,000 3,700 8,000 0 8,000 Utility Billing Postage
<br />TRAVEL & TUITION 4330 2,701 3,729 4,500 1,113 4,500 0 4,500 OSHA Compliance Safety Training
<br />ADVERTISING 4340 0 0 500 0 500 0 500
<br />PAYMENT PROCESSING 4345 11,303 14,107 0 (50) 0 0 0
<br />GENERAL LIABILITY INSURANCE 4360 19,454 28,715 31,115 20,206 31,115 2,135 33,250
<br />AUTO INSURANCE 4363 951 1,042 1,300 847 1,300 450 1,750
<br />UNIFORMS 4370 751 1,175 1,140 471 1,140 0 1,140 Clothing Allowance
<br />ELECTRIC UTILITIES 4381 36,256 30,768 45,000 25,846 45,000 0 45,000 Power to Run Lift Station Pumps and Controls
<br />WATER UTILITIES 4382 12,834 11,568 13,000 9,809 13,000 0 13,000 Blaine, Shoreview, and Centennial Utilities - Utility Connections
<br />GAS UTILITIES 4383 1,898 2,278 2,200 1,424 2,200 0 2,200 Natural Gas for On-site Generators
<br />252,613 341,895 355,405 148,467 355,405 41,304 396,709
<br />CONTRACTUAL SERVICES
<br />MCES SEWER CHARGES 4405 1,087,739 1,291,179 1,344,995 896,664 1,344,995 43,755 1,388,750 MCES Sewer Treatment Costs
<br />CONTRACTED SERVICES 4410 5,063 57,052 781,560 4,867 781,560 0 781,560
<br />Gopher One-Call, Utility Statement Processing, 2026 - Sanitary
<br />Sewer Lining Project from Birch/West Shadow to Ware Road
<br />Lift Station moved from 2025 to 2026 ($700,000)
<br />RENTED EQUIPMENT 4415 0 0 0 0 0 0 0
<br />SUBSCRIPTIONS & DUES 4452 243 46 1,000 469 1,000 0 1,000 Sewer Operators Licenses, APWA Membership
<br />1,093,045 1,348,277 2,127,555 901,999 2,127,555 43,755 2,171,310
<br />DEPRECIATION
<br />DEPRECIATION 4510 597,713 753,799 0 0 0 0 0 Annual Depreciation Expense - Sewer Infrastructure & Equip
<br />597,713 753,799 0 0 0 0 0
<br />OTHER
<br />OPERATING TRANSFERS 4910 0 0 0 0 0 50,000 50,000 Sewer Fund Portion of 2025 Street Rehabilitation ($50,000)
<br />0 0 0 0 0 50,000 50,000
<br />CAPITAL OUTLAY
<br />CAPITAL OUTLAY 5000 0 48,380 821,000 720,481 821,000 2,604,000 3,425,000
<br />Lift 53 Wetwell Rehab for I/I Reduction Moved From 2025 to
<br />2026 ($225,000), Sewer Portion of Public Works Facility
<br />($3,200,000)
<br />0 48,380 821,000 720,481 821,000 2,604,000 3,425,000
<br />TOTAL SEWER FUND 2,347,542 2,983,603 3,845,752 2,054,066 3,875,885 2,754,059 6,629,944
<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 II
<br />25% Office Specialist
<br />Temporaries: Seasonal Positions
<br />42
<br />Page 111 of 228
|