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GOVERNMENT BUILDINGS (101-432)June 2018 2018 Object Actual Actual Budget YTD Base Adjustments 2018Description Code 2015 2016 2017 2017 Budget Requested Budget Budget DetailPERSONAL SERVICESSALARIES 4101-000 1,820 2,010 2,080 1,040 2,080 0 2,080OVERTIME SALARIES 4102-000 0 0 0 0 0 0 0TEMPORARIES 4106-000 0 0 0 0 0 0 0WELLNESS PROGRAM 4108-000 0 0 0 0 0 0 0PERA 4121-000 126 151 156 78 156 0 156SOCIAL SECURITY 4122-000 119 143 159 74 159 0 159HEALTH INSURANCE 4131-000 0 0 0 0 0 0 0LIFE AND DISABILITY INSURANCE 4133-000 0 0 0 0 0 0 0DENTAL INSURANCE 4134-000 0 0 0 0 0 0 0REEMPLOYMENT INSURANCE 4141-000 0 0 0 0 0 0 0WORKER'S COMPENSATION 4151-000 76 70 65 43 73 0 732,141 2,374 2,460 1,235 2,468 0 2,468SUPPLIESOFFICE SUPPLIES 4200-000 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 15,17830,000 0 30,000 Replacement Parts, Janitorial Supplies, etc.SMALL TOOLS 4240-000 0 1,083 2,400 0 2,400 0 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 MaintenanceTELEPHONE 4321-000 17,646 20,383 25,000 11,103 25,000 (2,500) 22,500 Telephone Service Charges to include Metro I-net of $18,143POSTAGE 4322-000 3,355 837 8,000 3,179 8,000 (4,500) 3,500TRAVEL & TUITION 4330-000 0 20 0 0 0 0 0PRINTING & PUBLISHING 4340-000 0 234 0 0 0 0 0INSURANCE 4361-000 114,582 118,302 116,258 78,744 116,2583,488 119,745 General Liability, Property, Excess LiabilityELECTRICITY 4381-000 73,219 96,001 82,000 41,297 82,000 11,500 93,500 For all City FacilitiesUTILITIES 4382-000 17,210 19,267 22,000 5,531 22,000 (1,000)21,000 Water & Sewer ServiceHEAT 4383-000 33,269 43,192 48,000 27,646 48,000 (3,000) 45,000 Civic Complex & Other City FacilitiesSANITATION 4384-000 7,237 9,202 9,000 4,549 9,000 0 9,000 Refuse Collection for City Complex & Other City Facilities295,850 382,049 361,258 221,759 361,258 11,988 373,246CONTRACTUAL SERVICESCONTRACTED SERVICES 4410-000 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 & DUES 4452-000 254 169 200 59 200 0 200 Newspaper54,220 71,558 64,200 34,192 64,200 4,000 68,200CAPITAL OUTLAYEQUIPMENT 5000-000 0 0 37,000 0 0 0 00 0 37,000 0 0 0 0TOTAL GOVERNMENT BUILDINGS 391,120 528,722 513,318 276,361 476,326 13,988 490,314CITY OF LINO LAKESBoiler Tech Endorsement
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