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GOVERNMENT BUILDINGS (101-432)June 2018 2018 Object Actual Actual Budget YTD Base Adjustments 2018DescriptionCode 2015 2016 2017 2017 Budget Requested BudgetBudget DetailPERSONAL SERVICESSALARIES4101-000 1,820 2,010 2,080 1,040 2,0800 2,080OVERTIME SALARIES4102-0000000 00 0TEMPORARIES4106-0000000 00 0WELLNESS PROGRAM4108-0000000 00 0PERA4121-000 126 151 156781560156SOCIAL SECURITY4122-000 119 143 159741590159HEALTH INSURANCE4131-0000000 00 0LIFE AND DISABILITY INSURANCE 4133-0000000 00 0DENTAL INSURANCE4134-0000000 00 0REEMPLOYMENT INSURANCE 4141-0000000 00 0WORKER'S COMPENSATION 4151-00076706543690692,141 2,374 2,460 1,235 2,4640 2,464SUPPLIESOFFICE SUPPLIES4200-000 14,084 9,376 16,000 3,997 16,000 (2,000) 14,000 Supplies for Office OperationsMAINTENANCE SUPPLIES 4211-000 24,825 62,282 30,000 15,178 30,0000 30,000 Replacement Parts, Janitorial Supplies, etc.SMALL TOOLS4240-0000 1,083 2,4000 2,4000 2,40038,909 72,740 48,400 19,176 48,400 (2,000) 46,400OTHER SERVICES AND CHARGESPROFESSIONAL SERVICES 4300-000 29,332 74,612 51,000 49,711 51,000 8,000 59,000Repair/Calibration of HVAC System, Repairs in City Buildings, Safety Systems Monitoring, Internet Access, Computer MaintenanceTELEPHONE4321-000 17,646 20,383 25,000 11,103 25,000 (2,500) 22,500 Telephone Service Charges to include Metro I-net of $18,143POSTAGE4322-000 3,355 837 8,000 3,179 8,000 (4,500) 3,500TRAVEL & TUITION4330-00002000000PRINTING & PUBLISHING4340-0000 23400000INSURANCE 4361-000 114,582 118,302 116,258 78,744 116,258 3,488 119,745 General Liability, Property, Excess LiabilityELECTRICITY4381-000 73,219 96,001 82,000 41,297 82,000 11,500 93,500 For all City FacilitiesUTILITIES4382-000 17,210 19,267 22,000 5,531 22,000 (1,000) 21,000 Water & Sewer ServiceHEAT4383-000 33,269 43,192 48,000 27,646 48,000 (3,000) 45,000 Civic Complex & Other City FacilitiesSANITATION4384-000 7,237 9,202 9,000 4,549 9,0000 9,000 Refuse Collection for City Complex & Other City Facilities295,850 382,049 361,258 221,759 361,258 11,988 373,246CONTRACTUAL SERVICESCONTRACTED SERVICES4410-000 53,967 71,389 64,000 34,133 64,000 4,000 68,000Pest Control, Copier Maintenance, Fire Extinguisher Maintenance, Postage Machine Rental, Shredder, Roof Inspections, Read/Calibrate Scales, Garage Door Maintenance, Jani-King Cleaning ServicesSUBSCRIPTIONS & DUES4452-000 254 169 200592000200 Newspaper54,220 71,558 64,200 34,192 64,200 4,000 68,200CAPITAL OUTLAYEQUIPMENT5000-00000 37,000000000 37,0000000TOTAL GOVERNMENT BUILDINGS391,120 528,722 513,318 276,361 476,322 13,988 490,310CITY OF LINO LAKESBoiler Tech EndorsementBudget Work Session 7-31-1771
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