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CITY OF LINO LAKES
<br />FINANCE 110JAM
<br />8/24/2018
<br />2019
<br />2019
<br />Object
<br />Actual
<br />Actual
<br />Budget
<br />YTD
<br />Base
<br />Adjustments
<br />Proposed
<br />Description
<br />Code
<br />2016
<br />2017
<br />2018
<br />2018
<br />Budget
<br />Requested
<br />2019 Budget Detail
<br />PERSONAL SERVICES
<br />SALARIES
<br />4101-000
<br />229,994
<br />249,832
<br />259,549
<br />162,956
<br />271,272
<br />0
<br />271,272
<br />100% Finance Director
<br />100% Accountant III
<br />OVERTIME
<br />4102-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />75% Accounts Payable/Payroll Tech
<br />TEMPORARIES
<br />4106-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />50% Office Specialist
<br />WELLNESS PROGRAM
<br />4108-000
<br />292
<br />257
<br />720
<br />0
<br />720
<br />0
<br />720
<br />PERA
<br />4121-000
<br />17,250
<br />18,738
<br />19,466
<br />12,222
<br />20,345
<br />0
<br />20,345
<br />SOCIAL SECURITY
<br />4122-000
<br />16,867
<br />18,048
<br />19,856
<br />12,041
<br />20,752
<br />0
<br />20,752
<br />ICMA EMPLOYER CONTRIBUTION
<br />4123-000
<br />0
<br />0
<br />1,800
<br />0
<br />0
<br />0
<br />0
<br />HEALTH INSURANCE
<br />4131-000
<br />22,440
<br />29,267
<br />31,331
<br />20,183
<br />31,400
<br />0
<br />31,400
<br />LIFE & DISABILITY INSURANCE
<br />4133-000
<br />828
<br />942
<br />866
<br />540
<br />902
<br />0
<br />902
<br />DENTAL INSURANCE
<br />4134-000
<br />902
<br />1,213
<br />1,720
<br />794
<br />1,720
<br />0
<br />1,720
<br />REEMPLOYMENT INSURANCE
<br />4141-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />WORKER'S COMPENSATION
<br />4151-000
<br />1,381
<br />1,198
<br />1,325
<br />1,428
<br />1,694
<br />0
<br />1,694
<br />289,954
<br />319,495
<br />336,633
<br />210,165
<br />348,805
<br />0
<br />348,805
<br />SUPPLIES
<br />Payroll & Accounts Payable Checks, W-2 Forms, 1099
<br />OFFICE SUPPLIES
<br />4200-000
<br />856
<br />252
<br />1,000
<br />0
<br />1,000
<br />0
<br />1,000
<br />Forms, Other Financial Forms
<br />856
<br />252
<br />1,000
<br />0
<br />1,000
<br />0
<br />1,000
<br />OTHER SERVICES AND CHARGES
<br />AUDITOR
<br />4308-000
<br />14,372
<br />12,160
<br />13,600
<br />14,250
<br />13,600
<br />0
<br />13,600
<br />General Fund portion of Independent Annual Audit
<br />MIS Services & Support, Supplemental Programs & Services,
<br />OTHER CONSULTANTS
<br />4310-000
<br />96,076
<br />162,657
<br />180,000
<br />93,208
<br />180,000
<br />0
<br />180,000
<br />S rin brook License Subscription, EZ Office Inventory
<br />MNGFOA Conference, Continuing Professional Education,
<br />TRAVEL & TUITION
<br />4330-000
<br />2,598
<br />3,865
<br />6,000
<br />3,711
<br />6,000
<br />0
<br />6,000
<br />Other Training, Tuition Reimbursement
<br />PRINTING & PUBLISHING
<br />4340-000
<br />993
<br />843
<br />1,000
<br />729
<br />1,000
<br />0
<br />1,000
<br />Publish Budget and Financial Reports
<br />TRUTH IN TAXATION
<br />4342-000
<br />1,685
<br />1,694
<br />1,900
<br />0
<br />1,900
<br />0
<br />1,900
<br />City Share of Property Specific Notices
<br />115,724
<br />181,218
<br />202,500
<br />111,898
<br />202,500
<br />0
<br />202,500
<br />CONTRACTUAL SERVICES'
<br />Assessing Services -Anoka County -Based on Number of
<br />CONTRACTED SERVICES
<br />4410-000
<br />99,401
<br />100,855
<br />101,000
<br />102,376
<br />101,000
<br />4,000
<br />105,000
<br />Parcels, Classification, and Un /Im roved
<br />MNGFOA Membership, GFOA Membership, Certificate of
<br />Achievement Program, MN Board of Accountancy, MNCPA
<br />SUBSCRIPTIONS & DUES
<br />4452-000
<br />1,169
<br />1,077
<br />1,167
<br />975
<br />1,167
<br />0
<br />1,167
<br />Membership
<br />100,570
<br />101,932
<br />102,167
<br />103,351
<br />102,167
<br />4,000
<br />106,167
<br />TOTAL FINANCE
<br />507,103
<br />602,897
<br />642,300
<br />425,413
<br />654,472
<br />4,000
<br />658,472
<br />
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