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FINANCE (101-407)June 2021 2021
<br /> Object Actual Actual Budget YTD Base Adjustments Proposed
<br />Description Code 2018 2019 2020 2020 Budget Requested 2021 Budget Detail
<br />PERSONAL SERVICES
<br />SALARIES 4101-000 262,503 273,623 248,510 115,809 249,805 0 249,805
<br />OVERTIME 4102-000 0 0 0 0 0 0 0
<br />TEMPORARIES 4106-000 0 0 0 0 0 0 0
<br />WELLNESS PROGRAM 4108-000 0 720 720 0 720 0 720
<br />PERA 4121-000 19,227 19,511 18,638 9,207 18,735 0 18,735
<br />SOCIAL SECURITY 4122-000 19,281 18,912 19,011 8,298 19,110 0 19,110
<br />ICMA EMPLOYER CONTRIBUTION 4123-000 0 0 0 0 0 0 0
<br />HEALTH INSURANCE 4131-000 31,710 33,826 39,533 19,499 52,501 0 52,501
<br />LIFE & DISABILITY INSURANCE 4133-000 822 777 934 449 1,010 0 1,010
<br />DENTAL INSURANCE 4134-000 1,191 1,114 1,641 595 1,723 0 1,723
<br />REEMPLOYMENT INSURANCE 4141-000 0 0 0 0 0 0 0
<br />WORKER'S COMPENSATION 4151-000 1,399 1,712 1,481 1,033 1,460 0 1,460
<br />336,133 350,195 330,468 154,890 345,064 0 345,064
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200-000 776 202 1,000 0 1,000 0 1,000
<br />Payroll & Accounts Payable Checks, W-2 Forms, 1099
<br />Forms, Other Financial Forms
<br />776 202 1,000 0 1,000 0 1,000
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300-000 146 0 0 0 0 0 0
<br />AUDITOR 4308-000 14,250 13,609 14,000 14,621 14,000 1,000 15,000 General Fund portion of Independent Annual Audit
<br />OTHER CONSULTANTS 4310-000 160,750 196,005 218,055 127,685 218,055 23,246 241,301
<br />Metro-iNet Services, Programs & Support (Includes Cisco
<br />Telephony), Springbrook License Subscription, EZ Office
<br />Inventory, OPG-3 CCP
<br />TRAVEL & TUITION 4330-000 4,701 6,415 6,000 1,237 6,000 0 6,000
<br />MNGFOA Conference, Continuing Professional Education,
<br />Other Training, Tuition Reimbursement
<br />PRINTING & PUBLISHING 4340-000 920 981 1,000 0 1,000 0 1,000 Publish Budget and Financial Reports
<br />TRUTH IN TAXATION 4342-000 1,774 0 1,900 0 1,900 0 1,900 City Share of Property Specific Notices
<br />182,542 217,010 240,955 143,544 240,955 24,246 265,201
<br />CONTRACTUAL SERVICES
<br />CONTRACTED SERVICES 4410-000 102,376 105,692 105,000 0 105,000 4,000 109,000
<br />Assessing Services - Anoka County - Based on Number of
<br />Parcels, Classification, and (Un)/Improved
<br />SUBSCRIPTIONS & DUES 4452-000 1,077 1,307 1,167 430 1,167 133 1,300
<br />MNGFOA Membership, GFOA Membership, Certificate of
<br />Achievement Program, MN Board of Accountancy, MNCPA
<br />Membership, MCFOA Membership
<br />103,453 106,999 106,167 430 106,167 4,133 110,300
<br />TOTAL FINANCE 622,904 674,407 678,590 298,864 693,186 28,379 721,565
<br />85% Finance Director
<br />100% Accountant
<br />75% Accounting Clerk II
<br />50% Office Specialist
<br />CITY OF LINO LAKES
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