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GOVERNMENT BUILDINGS (101-432)June 2020 2020 Object Actual Actual Budget YTD Base Adjustments ProposedDescriptionCode 2017 2018 2019 2019 Budget Requested 2020Budget DetailPERSONAL SERVICESSALARIES4101-000 2,080 960 2,080 1,040 2,0800 2,080OVERTIME SALARIES4102-0000000 000TEMPORARIES4106-0000000 000WELLNESS PROGRAM4108-0000000 000PERA4121-000 15672 156121560 156SOCIAL SECURITY4122-000 14971 159121590 159HEALTH INSURANCE4131-0000000 000LIFE AND DISABILITY INSURANCE 4133-0000000 000DENTAL INSURANCE4134-0000000 000REEMPLOYMENT INSURANCE 4141-0000000 000WORKER'S COMPENSATION 4151-000676292611170 1172,452 1,165 2,487 1,125 2,5120 2,512SUPPLIESOFFICE SUPPLIES4200-000 9,037 11,040 10,000 2,616 10,0000 10,000 Supplies for Office OperationsMAINTENANCE SUPPLIES4211-000 35,671 28,920 30,000 8,455 30,0000 30,000 Replacement Parts, Janitorial Supplies, etc.SMALL TOOLS4240-000 2,430 128 2,40081 2,4000 2,40047,138 40,088 42,400 11,153 42,4000 42,400OTHER SERVICES AND CHARGESPROFESSIONAL SERVICES 4300-000 111,055 50,350 59,000 27,881 59,0000 59,000Repair/Calibration of HVAC System, Repairs in City Buildings, Safety Systems Monitoring, Internet AccessTELEPHONE4321-000 22,817 24,190 25,500 12,350 6,8640 6,864 Telephone Service Charges (excludes Metro I-net)POSTAGE4322-000 5,591 4,961 3,500 2,088 3,500 1,500 5,000TRAVEL & TUITION4330-00010002000 0PRINTING & PUBLISHING4340-0000000 000INSURANCE 4361-000 111,799 127,946 117,745 132,394 117,745 4,000 121,745 General Liability, Property, Excess LiabilityELECTRICITY4381-000 96,071 91,525 96,500 32,657 96,5000 96,500 For all City FacilitiesUTILITIES4382-000 15,145 13,980 21,000 5,713 21,000 (4,000) 17,000 Water & Sewer ServiceHEAT4383-000 52,263 45,536 48,000 25,131 48,0000 48,000 Civic Complex & Other City FacilitiesSANITATION4384-000 11,543 11,564 9,000 6,304 9,000 2,500 11,500 Refuse Collection for City Complex & Other City Facilities426,294 370,052 380,246 244,538 361,610 4,000 365,610CONTRACTUAL SERVICESCONTRACTED SERVICES4410-000 77,727 66,860 68,000 37,741 68,000 3,000 71,000Pest Control, Copier Maintenance, Fire Extinguisher Maintenance, Postage Machine Rental, Shredder, Roof Inspections, Read/Calibrate Scales, Garage Door Maintenance, Cleaning Services, 2020-Carpet Cleaning Civic Complex ($3,000)RENTED EQUIPMENT4415-0000 2020000 0SUBSCRIPTIONS & DUES4452-00059 159 20002000 200 Newspaper77,786 67,221 68,200 37,741 68,200 3,000 71,200CAPITAL OUTLAYEQUIPMENT5000-000 82,419 43,0100000 082,419 43,0100000 0TOTAL GOVERNMENT BUILDINGS636,088 521,535 493,333 294,557 474,722 7,000 481,722CITY OF LINO LAKESBoiler Tech Endorsement63
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