|
GOVERNMENT BUILDINGS (101-432)
<br /> Object Actual Actual Budget YTD Requested Preliminary Adopted Increase/
<br />Description Code 2014 2015 2016 2016 2017 2017 2017 Decrease
<br />PERSONAL SERVICES
<br />SALARIES 4101-000 1,820 1,820 1,820 910 2,080 14.29%
<br />OVERTIME SALARIES 4102-000 0 0 0 0 0 ***
<br />TEMPORARIES 4106-000 0 0 0 0 0 ***
<br />WELLNESS PROGRAM 4108-000 0 0 0 0 0 ***
<br />PERA 4121-000 112 126 137 68 156 13.87%
<br />SOCIAL SECURITY 4122-000 111 119 139 64 159 14.39%
<br />HEALTH INSURANCE 4131-000 0 0 0 0 0 ***
<br />LIFE AND DISABILITY INSURANCE 4133-000 0 0 0 0 0 ***
<br />DENTAL INSURANCE 4134-000 0 0 0 0 0 ***
<br />REEMPLOYMENT INSURANCE 4141-000 0 0 0 0 0 ***
<br />WORKER'S COMPENSATION 4151-000 (194) 76 71 47 81 14.08%
<br />1,849 2,141 2,167 1,090 2,476 0 0 14.26%
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200-000 17,301 14,084 16,000 4,970 16,000 0.00%
<br />MAINTENANCE SUPPLIES 4211-000 38,092 24,825 28,000 37,675 30,000 7.14%
<br />SMALL TOOLS 4240-000 204 0 2,400 0 2,400 0.00%
<br />55,597 38,909 46,400 42,645 48,400 0 0 4.31%
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300-000 42,242 29,332 51,000 49,198 51,000 0.00%
<br />TELEPHONE 4321-000 15,260 17,646 18,000 8,907 25,000 38.89%
<br />POSTAGE 4322-000 7,700 3,355 10,000 (135) 8,000 (20.00%)
<br />TRAVEL & TUITION 4330-000 45 0 0 0 0 ***
<br />PRINTING & PUBLISHING 4340-000 0 0 0 234 0 ***
<br />INSURANCE (property etc.) 4360-000 0 0 0 0 0 ***
<br />INSURANCE 4361-000 117,018 114,582 126,253 75,344 116,258 (7.92%)
<br />UNIFORMS 4370-000 0 0 0 0 0 ***
<br />ELECTRICITY 4381-000 68,421 73,219 72,000 32,099 82,000 13.89%
<br />UTILITIES 4382-000 15,508 17,210 14,000 4,109 22,000 57.14%
<br />HEAT 4383-000 51,858 33,269 64,000 18,703 48,000 (25.00%)
<br />SANITATION 4384-000 3,715 7,237 4,000 4,445 9,000 125.00%
<br />CIVIC COMPLEX OPERATIONS 4389-000 0 0 0 0 0 ***
<br />RENTAL EQUIPMENT 4415-000 0 0 0 0 0 ***
<br />SUBSCRIPTIONS & DUES 4452-000 298 254 0 169 200 ***
<br />322,065 296,104 359,253 193,073 361,458 0 0 0.61%
<br />CONTRACTUAL SERVICES
<br />CONTRACTED SERVICES 4410-000 57,534 53,967 79,000 32,184 64,000 (18.99%)
<br />57,534 53,967 79,000 32,184 64,000 0 0 (18.99%)
<br />CAPITAL OUTLAY
<br />EQUIPMENT 5000-000 1,202 0 0 0 37,000 ***
<br />1,202 0 0 0 37,000 0 0 ***
<br />TOTAL GOVERNMENT BUILDINGS 438,247 391,120 486,820 268,992 513,334 0 0 5.45%
<br />CITY OF LINO LAKES
<br /> D - 47
|