|
GOVERNMENT BUILDINGS (101-432)August 2020 2020 Object Actual Actual Budget YTD Base Adjustments ProposedDescription Code 2017 2018 2019 2019 Budget Requested 2020 Budget DetailPERSONAL SERVICESSALARIES 4101-000 2,080 960 2,080 1,360 2,080 0 2,080OVERTIME SALARIES 4102-0000000 000TEMPORARIES 4106-0000000 000WELLNESS PROGRAM 4108-0000000 000PERA 4121-000 156 72 156 36 156 0 156SOCIAL SECURITY 4122-000 149 71 159 36 159 0 159HEALTH INSURANCE 4131-0000000 000LIFE AND DISABILITY INSURANCE 4133-0000000 000DENTAL INSURANCE 4134-0000000 000REEMPLOYMENT INSURANCE 4141-0000000 000WORKER'S COMPENSATION 4151-000 67 62 92 99 116 0 1162,452 1,165 2,487 1,531 2,511 0 2,511SUPPLIESOFFICE SUPPLIES 4200-000 9,037 11,040 10,000 4,123 10,000 0 10,000 Supplies for Office OperationsMAINTENANCE SUPPLIES 4211-000 35,671 28,920 30,000 13,030 30,000 0 30,000 Replacement Parts, Janitorial Supplies, etc.SMALL TOOLS 4240-000 2,430 128 2,400 111 2,400 0 2,40047,138 40,088 42,400 17,265 42,400 0 42,400OTHER SERVICES AND CHARGESPROFESSIONAL SERVICES 4300-000 111,055 50,350 59,000 44,268 59,000 0 59,000Repair/Calibration of HVAC System, Repairs in City Buildings, Safety Systems Monitoring, Internet AccessTELEPHONE 4321-000 22,817 24,190 25,500 16,475 6,864 0 6,864 Telephone Service Charges (excludes Metro I-net)POSTAGE 4322-000 5,591 4,961 3,500 2,588 3,500 1,500 5,000TRAVEL & TUITION 4330-000 10 0 0 20 0 0 0PRINTING & PUBLISHING 4340-0000000 000INSURANCE 4361-000 111,799 127,946 117,745 378,900 117,745 0 117,745 General Liability, Property, Excess LiabilityELECTRICITY 4381-000 96,071 91,525 96,500 44,277 96,500 0 96,500 For all City FacilitiesUTILITIES 4382-000 15,145 13,980 21,000 10,075 21,000 (4,000) 17,000 Water & Sewer ServiceHEAT 4383-000 52,263 45,536 48,000 26,480 48,000 0 48,000 Civic Complex & Other City FacilitiesSANITATION 4384-000 11,543 11,564 9,000 8,542 9,000 2,500 11,500 Refuse Collection for City Complex & Other City Facilities426,294 370,052 380,246 531,624 361,610 0 361,610CONTRACTUAL SERVICESCONTRACTED SERVICES 4410-000 77,727 66,860 68,000 49,209 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 EQUIPMENT 4415-000 0 202 0 0 0 0 0SUBSCRIPTIONS & DUES 4452-000 59 159 200 30 200 0 200 Newspaper77,786 67,221 68,200 49,239 68,200 3,000 71,200CAPITAL OUTLAYEQUIPMENT 5000-000 82,419 43,010 0 0 0 0 082,419 43,010 0 0 0 0 0TOTAL GOVERNMENT BUILDINGS 636,088 521,535 493,333 599,659 474,721 3,000 477,721CITY OF LINO LAKESBoiler Tech Endorsement
|