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FINANCE (101-407)June 2018 2018 Object Actual Actual Budget YTD Base Adjustments 2018Description Code 2015 2016 2017 2017 Budget Requested Budget Budget DetailPERSONAL SERVICESSALARIES 4101-000 256,665 229,994 249,787 119,344 259,549 0 259,549OVERTIME 4102-000 56 0 0 0 0 0 0TEMPORARIES 4106-000 0 0 0 0 0 0 0WELLNESS PROGRAM 4108-000 778 292 720 171 720 0 720PERA 4121-000 17,330 17,250 18,734 8,951 19,466 0 19,466SOCIAL SECURITY 4122-000 16,817 16,867 19,109 8,756 19,856 0 19,856ICMA EMPLOYER CONTRIBUTION 4123-000 1,414 0 1,800 0 1,800 0 1,800HEALTH INSURANCE 4131-000 23,749 22,440 23,648 14,634 31,089 0 31,089LIFE & DISABILITY INSURANCE 4133-000 805 828 974 471 1,008 0 1,008DENTAL INSURANCE 4134-000 1,357 902 1,744 617 1,771 0 1,771REEMPLOYMENT INSURANCE 4141-000 0 0 0 0 0 0 0WORKER'S COMPENSATION 4151-000 1,352 1,381 1,119 667 1,261 0 1,261320,323 289,954 317,635 153,611 336,520 0 336,520SUPPLIESOFFICE SUPPLIES 4200-000 1,025 856 1,000 20 1,000 0 1,000Payroll & Accounts Payable Checks, W-2 Forms, 1099 Forms, Other Financial Forms1,025 856 1,000 20 1,000 0 1,000OTHER SERVICES AND CHARGESAUDITOR 4308-000 13,529 14,372 15,500 12,160 15,500 (1,900) 13,600 General Fund portion of Independent Annual AuditOTHER CONSULTANTS 4310-000 83,519 96,076 185,188 49,025 185,188 (5,188) 180,000MIS Services & Support, Supplemental Programs & Services, Springbrook License Subscription, Springbrook Hosted Web UB Maintenance, Metro I-net Laserfisch Document Imaging Annual LicensingTRAVEL & TUITION 4330-000 1,548 2,598 4,000 779 4,000 2,000 6,000MNGFOA Conference, Continuing Professional Education, Other Training,Tuition ReimbursementPRINTING & PUBLISHING 4340-000 485 993 500 0 500 500 1,000 Publish Budget and Financial ReportsTRUTH IN TAXATION 4342-000 3,728 1,685 1,900 0 1,900 0 1,900 City Share of Property Specific Notices102,810 115,724 207,088 61,964 207,088 (4,588) 202,500CONTRACTUAL SERVICESCONTRACTED SERVICES 4410-000 98,804 99,401 100,000 100,855 100,000 1,000 101,000Assessing Services - Anoka County - Based on Number of ParcelsSUBSCRIPTIONS & DUES 4452-000 685 1,169 1,067 350 1,067 100 1,167MNGFOA Membership, GFOA Membership, Certificate of Achievement Program, MN Board of Accountancy, MNCPA Membership99,489 100,570 101,067 101,205 101,067 1,100 102,167TOTAL FINANCE 523,647 507,103 626,790 316,801 645,675 (3,488) 642,187100% Finance Director100% Accountant III 75% Accounts Payable/Payroll Tech 50% Office SpecialistCITY OF LINO LAKESBudget Work Session 7-31-1723
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