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FINANCE (101-407)August 2020 2020 Object Actual Actual Budget YTD Base Adjustments ProposedDescription Code 2017 2018 2019 2019 Budget Requested 2020 Budget DetailPERSONAL SERVICESSALARIES 4101-000 249,832 262,503 271,272 177,356 248,510 0 248,510OVERTIME 4102-000 0 0 0 0 0 0 0TEMPORARIES 4106-000 0 0 0 0 0 0 0WELLNESS PROGRAM 4108-000 257 0 720 0 720 0 720PERA 4121-000 18,738 19,227 20,345 12,812 18,638 0 18,638SOCIAL SECURITY 4122-000 18,048 19,281 20,752 11,872 19,011 0 19,011ICMA EMPLOYER CONTRIBUTION 4123-000 0 0 0 0 0 0 0HEALTH INSURANCE 4131-000 29,267 31,710 31,400 20,578 39,533 0 39,533LIFE & DISABILITY INSURANCE 4133-000 942 822 902 516 934 0 934DENTAL INSURANCE 4134-000 1,213 1,191 1,720 717 1,641 0 1,641REEMPLOYMENT INSURANCE 4141-000 0 0 0 0 0 0 0WORKER'S COMPENSATION 4151-000 1,198 1,399 1,694 1,645 1,481 0 1,481319,495 336,133 348,805 225,495 330,468 0 330,468SUPPLIESOFFICE SUPPLIES 4200-000 252 776 1,000 0 1,000 0 1,000Payroll & Accounts Payable Checks, W-2 Forms, 1099 Forms, Other Financial Forms252 776 1,000 0 1,000 0 1,000OTHER SERVICES AND CHARGESPROFESSIONAL SERVICES 4300-000 0 146 0 0 0 0 0AUDITOR 4308-000 12,160 14,250 13,600 13,609 13,600 400 14,000 General Fund portion of Independent Annual AuditOTHER CONSULTANTS 4310-000 162,657 160,750 180,000 142,872 198,636 19,419 218,055Metro-iNet Services, Programs & Support (Includes Cisco Telephony), Springbrook License Subscription, EZ Office Inventory, OPG-3 CCPTRAVEL & TUITION 4330-000 3,865 4,701 6,000 5,251 6,000 0 6,000MNGFOA Conference, Continuing Professional Education, Other Training, Tuition ReimbursementPRINTING & PUBLISHING 4340-000 843 920 1,000 798 1,000 0 1,000 Publish Budget and Financial ReportsTRUTH IN TAXATION 4342-000 1,694 1,774 1,900 0 1,900 0 1,900 City Share of Property Specific Notices181,218 182,542 202,500 162,530 221,136 19,819 240,955CONTRACTUAL SERVICESCONTRACTED SERVICES 4410-000 100,855 102,376 105,000 105,692 105,000 0 105,000Assessing Services - Anoka County - Based on Number of Parcels, Classification, and (Un)/ImprovedSUBSCRIPTIONS & DUES 4452-000 1,077 1,077 1,167 1,205 1,167 0 1,167MNGFOA Membership, GFOA Membership, Certificate of Achievement Program, MN Board of Accountancy, MNCPA Membership, MCFOA Membership101,932 103,453 106,167 106,897 106,167 0 106,167TOTAL FINANCE 602,897 622,904 658,472 494,922 658,771 19,819 678,59085% Finance Director (100% in 2019)100% Accountant 75% Accounts Payable/Payroll Tech 50% Office SpecialistCITY OF LINO LAKES
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