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LINE ACCOUNT
<br />NO. DESCRIPTION
<br />346 Personnel Testing (newemployee)_
<br />347 Uniform Services
<br />348 Building Cleaning Services (Contractual)
<br />349 [Computer Technical Support - Metro Inet
<br />350 Tele hone tem Support -City of Roseville
<br />351 Safety Training
<br />352 Cellular Phone Charges
<br />353 Business Internet - Comcast
<br />354 Travel & Training _
<br />355 Property Insurance _
<br />356 Automobile Insurance
<br />357 Electric Utilities - Public Works Facility
<br />358 Electric Utilities - CSAH 8 Irri ation
<br />359 Gas Utilities - Public Works Facility
<br />360 Refuse Disposal & Recylipq Service_
<br />361 PW Facilfl� Weed Control
<br />362 _CSAH 8 Weed Control
<br />363 Rentals.- Chi r for Tree Trimming
<br />364 Rentals - Roller for Dust Control
<br />365 Rentals - Copier
<br />366 Copier Overage Charges
<br />367 Tax Exempt License Renewals
<br />368 Dues _
<br />369 Install Access Contol Server & Card Readers
<br />370 Office Furniture & Equipment
<br />371 Streets and Roadways
<br />�.. -
<br />372 Property Insurance
<br />373 Street Ughtln�
<br />374 Stop Lights
<br />375 Civil Defense Sirens
<br />376 Street Lighting
<br />377 Compost Site Monitor
<br />380 Worker's Compensation
<br />381 Solid Waste Generator License - Count
<br />382 Materials Recycling
<br />383 Clean Up Event Supplies
<br />384 Clean Up Event Receipts
<br />385 Compost Site Supplies
<br />386 Toilet Rental
<br />387 Climb Theatre Performances -
<br />388 RecyclingPr ramming at Withrow
<br />389 Recycling
<br />390 Total Public Works Expenses
<br />391 Park Maintenance
<br />392 Full-time Salaries- Ryan McCullough
<br />393 Overtime
<br />394 Full-time Salaries - Adam Greeder
<br />395 Overtime
<br />396 Seasonal Part -Time Wades
<br />397 j Para
<br />CITY OF HUGO
<br />2018 GENERAL FUND EXPENSE BUDGET
<br />9,101
<br />,5,541
<br />8,331
<br />_ ---$ - - 11
<br />399 Medicare $ 2
<br />400 Health Insurance - McCulloygh
<br />401 Health Insurance - Greeder
<br />402 Contribution to Health Savings Accounts
<br />403 Dental Insurance
<br />404 Unemplo ment - Kraig Pettee
<br />405 Worker's Compensation
<br />406 Motor Fuels
<br />407 1 Repair & Maintenance
<br />& Maintenance
<br />409 - Contract Cleaning
<br />2017
<br />Landscapino Supplies
<br />2017
<br />Small Tools & Equipment
<br />2018 NOTES TO LINE ITEMS
<br />BUDGETED
<br />PROJECTED
<br />BUDGETED
<br />$
<br />-
<br />$
<br />220
<br />$
<br />- Pee in a cu
<br />$
<br />12,500
<br />$
<br />12,500
<br />$
<br />12,500 Split with water & sewer
<br />$
<br />1,896
<br />$
<br />2,000
<br />$
<br />2,100 $175/month
<br />$
<br />3,940 _
<br />$
<br />3,614
<br />$
<br />3,792 6 of 32 computers x 1/3
<br />A
<br />$
<br />364
<br />$
<br />352
<br />$
<br />353 211/6 of annual cost x 1/3
<br />$
<br />1,500
<br />$
<br />1,455
<br />$
<br />1,50_0 Slit with water & sewer
<br />$
<br />4,800
<br />$
<br />3,800
<br />$
<br />4,020 $335/month (T -Mobile) includes accessories
<br />$
<br />480 1
<br />$
<br />604
<br />$
<br />1,945 Upgrade to 100 mb speed
<br />$
<br />350
<br />$
<br />350
<br />$
<br />350 Employee training & licenses
<br />$
<br />5,315
<br />$
<br />4,370
<br />$
<br />6,110 Assumes no year-end dividends
<br />$
<br />8,335
<br />$
<br />6,171
<br />$
<br />8,060 Assumes no year-end dividends
<br />$
<br />3,568
<br />$
<br />4,113
<br />$
<br />4,187 Two-year rate filing: 5.4% and 1.8%
<br />$
<br />207
<br />$
<br />188
<br />$
<br />191 Two-year rate filing: 5.4% and 1.8%
<br />$
<br />3,445
<br />$
<br />2,467
<br />$
<br />_
<br />2,512 Two-year rate filing: 5.4% and 1.8%
<br />$
<br />2,100
<br />$ _
<br />2,175
<br />$
<br />2,200 Licensed refuse hauler
<br />$
<br />225
<br />_ $ _,
<br />229
<br />$
<br />240 Annual service bids
<br />$
<br />1,700
<br />$
<br />1,736
<br />$
<br />1,750 Annual service bids
<br />$
<br />8,000
<br />$
<br />8,000
<br />$
<br />8,000 Chipper rental
<br />$
<br />4,500
<br />$
<br />5,100
<br />$
<br />5,300 Roller rental
<br />A
<br />840
<br />$
<br />493
<br />$
<br />495 $41.25/month
<br />i$
<br />100
<br />$
<br />100
<br />$
<br />100 Copies over the base rate
<br />$
<br />300 Every two years
<br />$
<br />150
<br />$
<br />500
<br />$
<br />_
<br />500 Professional memberships
<br />$
<br />-
<br />$
<br />3,600
<br />$
<br />- S.+.lit with water & sewer
<br />$
<br />2,500
<br />$
<br />2 500
<br />$
<br />2,500 Replace computer equipment
<br />$
<br />11321,993
<br />$
<br />1,326,582
<br />$
<br />1,370,299
<br />$
<br />7,910
<br />$
<br />6,366
<br />$
<br />8,347_ Assumes no year-end dividends
<br />$
<br />128,972
<br />$
<br />134,193
<br />$
<br />136,609 Two-year rate filing: 5.4%o and 1.8%
<br />$
<br />2,512
<br />$
<br />2,498
<br />$
<br />2,543 Two year rate filing: 5.4% and 1.8%
<br />$
<br />245
<br />$
<br />254
<br />$
<br />259 'Two-% ear rate filing: 5.4% and 1.8%
<br />$
<br />139,639
<br />$
<br />143,311
<br />$
<br />147,758
<br />$
<br />6,750
<br />$
<br />6,750
<br />$
<br />6,750 500 hours $13.50/hr
<br />$
<br />419
<br />$
<br />419
<br />$
<br />419 6.201/. of salary & overtime
<br />$
<br />98
<br />$
<br />98
<br />$
<br />98 1.45% of salary & overtime
<br />$
<br />3381_$
<br />256
<br />$
<br />338 6,750/100*5.01
<br />$315
<br />$
<br />315
<br />$
<br />_
<br />315 Washington County fee
<br />$
<br />10,885
<br />$
<br />10,000
<br />$
<br />_
<br />10,000 1 Net of clean up event receipts
<br />$
<br />250
<br />$
<br />790
<br />$
<br />800 Receir t forms, pens, ...
<br />$
<br />(9,400);
<br />$
<br />[7,550
<br />$
<br />:7,550 Offset clean-up event expenses
<br />$
<br />1,000
<br />.
<br />$
<br />_
<br />1,000
<br />$
<br />_..
<br />1,000 Site maintenance items
<br />$
<br />450
<br />$
<br />550
<br />$
<br />600 Compost in its rawest form
<br />$
<br />4,146
<br />$
<br />4,146
<br />$
<br />4,146 Asper grant a9_ ement
<br />$
<br />-
<br />$
<br />2,750
<br />$
<br />- As per grant agreement
<br />$
<br />15,251 $
<br />19,524
<br />$
<br />_
<br />16,916
<br />1$
<br />1,476,883 j $
<br />1,489,417
<br />$
<br />1,534,973
<br />9,101
<br />,5,541
<br />8,331
<br />_ ---$ - - 11
<br />399 Medicare $ 2
<br />400 Health Insurance - McCulloygh
<br />401 Health Insurance - Greeder
<br />402 Contribution to Health Savings Accounts
<br />403 Dental Insurance
<br />404 Unemplo ment - Kraig Pettee
<br />405 Worker's Compensation
<br />406 Motor Fuels
<br />407 1 Repair & Maintenance
<br />& Maintenance
<br />409 - Contract Cleaning
<br />410
<br />Landscapino Supplies
<br />411
<br />Small Tools & Equipment
<br />412
<br />Travel & Training
<br />413
<br />Property Insurance
<br />414 !Automobile Insurance
<br />$
<br />13,400 $
<br />$
<br />_.._1,000 $
<br />$
<br />2,179:_$
<br />$
<br />2,200 $
<br />$
<br />9,131 $
<br />$
<br />12,400 $
<br />$
<br />17,700 $
<br />$
<br />2,500 $
<br />1,000
<br />$ Offset increased deductibles
<br />$
<br />5,800 $
<br />$
<br />2,500 $
<br />$
<br />1,550 $
<br />$
<br />34,157 $
<br />$
<br />1,360 $
<br />60,675 $ 61,888 Pay Grade 5 Maximum
<br />9,101
<br />55,541
<br />$ 9,283 208 hours (10%) Q. overtime rate
<br />_. - -
<br />$ 59,201 Pay Grade 5 Step 5
<br />8,331
<br />$ 8,880 208 hours (10%) @ overtime rate
<br />55,000
<br />$ 60,000 5,000 hours a $12.00
<br />10,024
<br />$ 10,444 7.5% of regular salary & overtime
<br />11,696
<br />$ 12,354 6.20% of salary & overtime
<br />2,735
<br />$ 2,889 1.45% of salary & overtime
<br />14,602
<br />$ 15,307 HealthPartners Hioh-Deductible Plan
<br />13,459
<br />$ 14,117 HealthPartners High -Deductible Plan
<br />1,000
<br />$ Offset increased deductibles
<br />2,119
<br />$ 2,208 4.2% Estimated increase (Delta Dental;
<br />2,500
<br />-- ....... - ..... --- -- .. - -
<br />$ 2,500 Ci pays 100% of chargeable claims
<br />7,238
<br />$ 9,983 199,252/100*5.01
<br />12,400
<br />_
<br />$ 12,400 Bulk fuel purchases
<br />17,700
<br />$ 17,700 Equipmentparts & repairs
<br />1,150
<br />$ 2,500Includes monthly contracted maintenance
<br />1,200
<br />$ 1,200 $100/month
<br />5,800
<br />$ 5,800 Segregated from playground Supplies
<br />2,500
<br />$ 2,500 Weed whips, shears etc...
<br />1,290
<br />$ 1,550 Shade tree courses for 3 emplaees
<br />28,876
<br />$ 38,814 Hanifl shelter rated separately
<br />997
<br />$ 1,330 1Sea regated from PW fleet
<br />Page 8
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