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FINANCE (101-407)August 2019 2019
<br /> Object Actual Actual Budget YTD Base Adjustments Proposed
<br />Description Code 2016 2017 2018 2018 Budget Requested 2019 Budget Detail
<br />PERSONAL SERVICES
<br />SALARIES 4101-000 229,994 249,832 259,549 162,956 271,272 0 271,272
<br />OVERTIME 4102-000 0 0 0 0 0 0 0
<br />TEMPORARIES 4106-000 0 0 0 0 0 0 0
<br />WELLNESS PROGRAM 4108-000 292 257 720 0 720 0 720
<br />PERA 4121-000 17,250 18,738 19,466 12,222 20,345 0 20,345
<br />SOCIAL SECURITY 4122-000 16,867 18,048 19,856 12,041 20,752 0 20,752
<br />ICMA EMPLOYER CONTRIBUTION 4123-000 0 0 1,800 0 0 0 0
<br />HEALTH INSURANCE 4131-000 22,440 29,267 31,331 20,183 32,762 0 32,762
<br />LIFE & DISABILITY INSURANCE 4133-000 828 942 866 540 902 0 902
<br />DENTAL INSURANCE 4134-000 902 1,213 1,720 794 1,789 0 1,789
<br />REEMPLOYMENT INSURANCE 4141-000 0 0 0 0 0 0 0
<br />WORKER'S COMPENSATION 4151-000 1,381 1,198 1,325 863 1,694 0 1,694
<br />289,954 319,495 336,633 209,600 350,236 0 350,236
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200-000 856 252 1,000 0 1,000 0 1,000
<br />Payroll & Accounts Payable Checks, W-2 Forms, 1099
<br />Forms, Other Financial Forms
<br />856 252 1,000 0 1,000 0 1,000
<br />OTHER SERVICES AND CHARGES
<br />AUDITOR 4308-000 14,372 12,160 13,600 14,250 13,600 0 13,600 General Fund portion of Independent Annual Audit
<br />OTHER CONSULTANTS 4310-000 96,076 162,657 180,000 93,208 180,000 0 180,000
<br />MIS Services & Support, Supplemental Programs &
<br />Services, Springbrook License Subscription, EZ Office
<br />Inventory
<br />TRAVEL & TUITION 4330-000 2,598 3,865 6,000 3,711 6,000 0 6,000
<br />MNGFOA Conference, Continuing Professional Education,
<br />Other Training, Tuition Reimbursement
<br />PRINTING & PUBLISHING 4340-000 993 843 1,000 729 1,000 0 1,000 Publish Budget and Financial Reports
<br />TRUTH IN TAXATION 4342-000 1,685 1,694 1,900 0 1,900 0 1,900 City Share of Property Specific Notices
<br />115,724 181,218 202,500 111,898 202,500 0 202,500
<br />CONTRACTUAL SERVICES
<br />CONTRACTED SERVICES 4410-000 99,401 100,855 101,000 102,376 101,000 4,000 105,000
<br />Assessing Services - Anoka County - Based on Number of
<br />Parcels, Classification, and (Un)/Improved
<br />SUBSCRIPTIONS & DUES 4452-000 1,169 1,077 1,167 975 1,167 0 1,167
<br />MNGFOA Membership, GFOA Membership, Certificate of
<br />Achievement Program, MN Board of Accountancy, MNCPA
<br />Membership
<br />100,570 101,932 102,167 103,351 102,167 4,000 106,167
<br />TOTAL FINANCE 507,103 602,897 642,300 424,848 655,903 4,000 659,903
<br />100% Finance Director
<br />100% Accountant III
<br />75% Accounts Payable/Payroll Tech
<br />50% Office Specialist
<br />CITY OF LINO LAKES
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