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FINANCE (101-407)
<br />Object
<br />Code
<br />Actual
<br />2017
<br />Actual
<br />2018
<br />CITY OF LINO LAKES
<br />August 2020
<br />Budget YTD Base
<br />2019 2019 Budget
<br />2020
<br />Adjustments Proposed
<br />Requested 2020 Budget Detail
<br />Description
<br />PERSONAL SERVICES
<br />SALARIES
<br />4101-000
<br />249,832
<br />262,503
<br />271,272
<br />177,356
<br />248,510
<br />0
<br />248,510
<br />85% Finance Director (100% in 2019)
<br />100% Accountant
<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 />257
<br />0
<br />720
<br />0
<br />720
<br />0
<br />720
<br />PERA
<br />4121-000
<br />18,738
<br />19,227
<br />20,345
<br />12,812
<br />18,638
<br />0
<br />18,638
<br />SOCIAL SECURITY
<br />4122-000
<br />18,048
<br />19,281
<br />20,752
<br />11,872
<br />19,011
<br />0
<br />19,011
<br />ICMA EMPLOYER CONTRIBUTION
<br />4123-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />HEALTH INSURANCE
<br />4131-000
<br />29,267
<br />31,710
<br />31,400
<br />20,578
<br />39,533
<br />0
<br />39,533
<br />LIFE & DISABILITY INSURANCE
<br />4133-000
<br />942
<br />822
<br />902
<br />516
<br />934
<br />0
<br />934
<br />DENTAL INSURANCE
<br />4134-000
<br />1,213
<br />1,191
<br />1,720
<br />717
<br />1,641
<br />0
<br />1,641
<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 />1,198
<br />1,399
<br />1,694
<br />1,645
<br />1,481
<br />0
<br />1,481
<br />319,495
<br />336,133
<br />348,805
<br />225,495
<br />330,468
<br />0
<br />330,468
<br />SUPPLIES
<br />Payroll & Accounts Payable Checks, W-2 Forms, 1099
<br />OFFICE SUPPLIES
<br />4200-000
<br />252
<br />776
<br />1,000
<br />0
<br />1,000
<br />0
<br />1,000
<br />Forms, Other Financial Forms
<br />252
<br />776
<br />1,000
<br />0
<br />1,000
<br />0
<br />1,000
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES
<br />4300-000
<br />0
<br />146
<br />0
<br />0
<br />0
<br />0
<br />0
<br />AUDITOR
<br />4308-000
<br />12,160
<br />14,250
<br />13,600
<br />13,609
<br />13,600
<br />400
<br />14,000
<br />General Fund portion of Independent Annual Audit
<br />Metro-iNet Services, Programs & Support (Includes Cisco
<br />Telephony), Springbrook License Subscription, EZ Office
<br />OTHER CONSULTANTS
<br />4310-000
<br />162,657
<br />160,750
<br />180,000
<br />142,872
<br />198,636
<br />19,419
<br />218,055
<br />Inventory, OPG-3 CCP
<br />TRAVEL & TUITION
<br />4330-000
<br />3,865
<br />4,701
<br />6,000
<br />5,251
<br />6,000
<br />0
<br />6,000
<br />MNGFOA Conference, Continuing Professional Education,
<br />Other Training, Tuition Reimbursement
<br />PRINTING & PUBLISHING
<br />4340-000
<br />843
<br />920
<br />1,000
<br />798
<br />1,000
<br />0
<br />1,000
<br />Publish Budget and Financial Reports
<br />TRUTH IN TAXATION
<br />4342-000
<br />1,694
<br />1,774
<br />1,900
<br />0
<br />1,900
<br />0
<br />1,900
<br />City Share of Property Specific Notices
<br />181,218
<br />182,542
<br />202,500
<br />162,530
<br />221,136
<br />19,819
<br />240,955
<br />CONTRACTUAL SERVICES
<br />Assessing Services - Anoka County - Based on Number of
<br />CONTRACTED SERVICES
<br />4410-000
<br />100,855
<br />102,376
<br />105,000
<br />105,692
<br />105,000
<br />0
<br />105,000
<br />Parcels, Classification, and (Un)/Improved
<br />MNGFOA Membership, GFOA Membership, Certificate of
<br />Achievement Program, MN Board of Accountancy, MNCPA
<br />SUBSCRIPTIONS & DUES
<br />4452-000
<br />1,077
<br />1,077
<br />1,167
<br />1,205
<br />1,167
<br />0
<br />1,167
<br />Membership, MCFOA Membership
<br />101,932
<br />103,453
<br />106,167
<br />106,897
<br />106,167
<br />0
<br />106,167
<br />TOTAL FINANCE
<br />602,897
<br />622,904
<br />658,472
<br />494,922
<br />658,771
<br />19,819
<br />678,590
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