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GOVERNMENT BUILDINGS (101-432)
<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 />Object
<br />Description Code
<br />PERSONAL SERVICES
<br />SALARIES
<br />4101-000
<br />2,080
<br />960
<br />2,080
<br />1,360
<br />2,080
<br />0
<br />2,080
<br />Boiler Tech Endorsement
<br />OVERTIME SALARIES
<br />4102-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />TEMPORARIES
<br />4106-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />WELLNESS PROGRAM
<br />4108-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />PERA
<br />4121-000
<br />156
<br />72
<br />156
<br />36
<br />156
<br />0
<br />156
<br />SOCIAL SECURITY
<br />4122-000
<br />149
<br />71
<br />159
<br />36
<br />159
<br />0
<br />159
<br />HEALTH INSURANCE
<br />4131-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />LIFE AND DISABILITY INSURANCE
<br />4133-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />DENTAL INSURANCE
<br />4134-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<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 />67
<br />62
<br />92
<br />99
<br />116
<br />0
<br />116
<br />2,452
<br />1,165
<br />2,487
<br />1,531
<br />2,511
<br />0
<br />2,511
<br />SUPPLIES
<br />OFFICE SUPPLIES
<br />4200-000
<br />9,037
<br />11,040
<br />10,000
<br />4,123
<br />10,000
<br />0
<br />10,000
<br />Supplies for Office Operations
<br />MAINTENANCE SUPPLIES
<br />4211-000
<br />35,671
<br />28,920
<br />30,000
<br />13,030
<br />30,000
<br />0
<br />30,000
<br />Replacement Parts, Janitorial Supplies, etc.
<br />SMALL TOOLS
<br />4240-000
<br />2,430
<br />128
<br />2,400
<br />111
<br />2,400
<br />0
<br />2,400
<br />47,138
<br />40,088
<br />42,400
<br />17,265
<br />42,400
<br />0
<br />42,400
<br />OTHER SERVICES AND CHARGES
<br />Repair/Calibration of HVAC System, Repairs in City
<br />PROFESSIONAL SERVICES
<br />4300-000
<br />111,055
<br />50,350
<br />59,000
<br />44,268
<br />59,000
<br />0
<br />59,000
<br />Buildings, Safety Systems Monitoring, Internet Access
<br />TELEPHONE
<br />4321-000
<br />22,817
<br />24,190
<br />25,500
<br />16,475
<br />6,864
<br />0
<br />6,864
<br />Telephone Service Charges (excludes Metro I -net)
<br />POSTAGE
<br />4322-000
<br />5,591
<br />4,961
<br />3,500
<br />2,588
<br />3,500
<br />1,500
<br />5,000
<br />TRAVEL & TUITION
<br />4330-000
<br />10
<br />0
<br />0
<br />20
<br />0
<br />0
<br />0
<br />PRINTING & PUBLISHING
<br />4340-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />INSURANCE
<br />4361-000
<br />111,799
<br />127,946
<br />117,745
<br />378,900
<br />117,745
<br />0
<br />117,745
<br />General Liability, Property, Excess Liability
<br />ELECTRICITY
<br />4381-000
<br />96,071
<br />91,525
<br />96,500
<br />44,277
<br />96,500
<br />0
<br />96,500
<br />For all City Facilities
<br />UTILITIES
<br />4382-000
<br />15,145
<br />13,980
<br />21,000
<br />10,075
<br />21,000
<br />(4,000)
<br />17,000
<br />Water & Sewer Service
<br />HEAT
<br />4383-000
<br />52,263
<br />45,536
<br />48,000
<br />26,480
<br />48,000
<br />0
<br />48,000
<br />Civic Complex & Other City Facilities
<br />SANITATION
<br />4384-000
<br />11,543
<br />11,564
<br />9,000
<br />8,542
<br />9,000
<br />2,500
<br />11,500
<br />Refuse Collection for City Complex & Other City Facilities
<br />426,294
<br />370,052
<br />380,246
<br />531,624
<br />361,610
<br />0
<br />361,610
<br />CONTRACTUAL SERVICES
<br />Pest Control, Copier Maintenance, Fire Extinguisher
<br />Maintenance, Postage Machine Rental, Shredder, Roof
<br />Inspections, Read/Calibrate Scales, Garage Door
<br />Maintenance, Cleaning Services, 2020-Carpet Cleaning
<br />CONTRACTED SERVICES
<br />4410-000
<br />77,727
<br />66,860
<br />68,000
<br />49,209
<br />68,000
<br />3,000
<br />71,000
<br />Civic Complex ($3,000)
<br />RENTED EQUIPMENT
<br />4415-000
<br />0
<br />202
<br />0
<br />0
<br />0
<br />0
<br />0
<br />SUBSCRIPTIONS & DUES
<br />4452-000
<br />59
<br />159
<br />200
<br />30
<br />200
<br />0
<br />200
<br />Newspaper
<br />77,786
<br />67,221
<br />68,200
<br />49,239
<br />68,200
<br />3,000
<br />71,200
<br />CAPITAL OUTLAY
<br />EQUIPMENT
<br />5000-000
<br />82,419
<br />43,010
<br />0
<br />0
<br />0
<br />0
<br />0
<br />82,419
<br />43,010
<br />0
<br />0
<br />0
<br />0
<br />0
<br />TOTAL GOVERNMENT BUILDINGS
<br />636,088
<br />521,535
<br />493,333
<br />699,659
<br />474,721
<br />3,000
<br />477,721
<br />
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