|
GOVERNMENT BUILDINGS (101-432)June 2022 2022 Object Actual Actual Budget YTD Base Adjustments ProposedDescription Code 2019 2020 2021 2021 Budget Requested 2022 Budget DetailPERSONAL SERVICESSALARIES 4101-000 2,120 2,120 2,080 960 2,080 0 2,080OVERTIME SALARIES 4102-000 0 232 0 0 0 0 0TEMPORARIES 4106-0000000 08,400 8,400WELLNESS PROGRAM 4108-0000000 000PERA 4121-000 90 173 156 78 156 0 156SOCIAL SECURITY 4122-000 92 175 159 71 159 643 802HEALTH INSURANCE 4131-0000000 000LIFE AND DISABILITY INSURANCE 4133-0000000 000DENTAL INSURANCE 4134-0000000 000REEMPLOYMENT INSURANCE 4141-0000000 000WORKER'S COMPENSATION 4151-000 72 113 116 75 125 678 8032,374 2,813 2,511 1,184 2,520 9,721 12,241SUPPLIESOFFICE SUPPLIES 4200-000 7,861 8,614 10,000 5,638 10,000 0 10,000 Supplies for Office OperationsMAINTENANCE SUPPLIES 4211-000 27,311 33,463 30,000 10,860 30,000 5,000 35,000Replacement Parts, Janitorial Supplies, Landscaping MaterialsSMALL TOOLS 4240-000 111 3,123 2,400 1,888 2,400 0 2,40035,284 45,200 42,400 18,386 42,400 5,000 47,400OTHER SERVICES AND CHARGESPROFESSIONAL SERVICES 4300-000 64,893 64,483 59,000 17,720 59,000 0 59,000Repair/Calibration of HVAC System, Repairs in City Buildings, Safety Systems Monitoring, Internet AccessTELEPHONE 4321-000 24,954 7,081 6,864 3,470 6,864 0 6,864 Telephone Service Charges (excludes Metro I-net)POSTAGE 4322-000 4,293 3,837 5,000 2,543 5,000 0 5,000TRAVEL & TUITION 4330-000 20 0 0 0 0 0 0PRINTING & PUBLISHING 4340-0000000 000INSURANCE 4361-000 111,365 118,952 130,111 86,745 130,111 13,011 143,122 General Liability, Property, Excess LiabilityELECTRICITY 4381-000 78,601 89,136 96,500 35,584 96,500 0 96,500 For all City FacilitiesUTILITIES 4382-000 17,508 13,833 21,000 5,505 21,000 0 21,000 Water & Sewer ServiceHEAT 4383-000 39,627 35,144 48,000 21,817 48,000 0 48,000 Civic Complex & Other City FacilitiesSANITATION 4384-000 13,422 16,159 12,000 6,914 12,000 0 12,000 Refuse Collection for City Complex & Other City Facilities354,684 348,626 378,475 180,298 378,475 13,011 391,486CONTRACTUAL SERVICESCONTRACTED SERVICES 4410-000 72,668 80,281 71,000 47,115 71,000 0 71,000Pest Control, Copier Maintenance, Fire Extinguisher Maintenance, Postage Machine Rental, Shredder, Roof Inspections, Read/Calibrate Scales, Garage Door Maintenance, Cleaning ServicesRENTED EQUIPMENT 4415-0000000 000SUBSCRIPTIONS & DUES 4452-000 2,619 91 200 25 200 0 200 NewspaperCITY OF LINO LAKESBoiler Tech EndorsementTemporaries: 1 Staff @ 560 hrs @ $15/hr65
|