|
GOVERNMENT BUILDINGS (101-432)September 2021 2021Object Actual Actual Budget YTD Base Adjustments ProposedDescriptionCode 2018 2019 2020 2020 Budget Requested 2021Budget DetailPERSONAL SERVICESSALARIES4101-000 960 2,120 2,080 1,480 2,0800 2,080OVERTIME SALARIES4102-0000000 000TEMPORARIES4106-0000000 000WELLNESS PROGRAM4108-0000000 000PERA4121-0007290 156 1141560 156SOCIAL SECURITY4122-0007192 159 1101590 159HEALTH INSURANCE4131-0000000 000LIFE AND DISABILITY INSURANCE 4133-0000000 000DENTAL INSURANCE4134-0000000 000REEMPLOYMENT INSURANCE 4141-0000000 000WORKER'S COMPENSATION 4151-0006272 116 1131160 1161,165 2,374 2,511 1,817 2,5110 2,511SUPPLIESOFFICE SUPPLIES4200-000 11,040 7,861 10,000 5,325 10,0000 10,000 Supplies for Office OperationsMAINTENANCE SUPPLIES4211-000 28,920 27,311 30,000 24,235 30,0000 30,000 Replacement Parts, Janitorial Supplies, etc.SMALL TOOLS4240-000 128 111 2,400 3,050 2,4000 2,40040,088 35,284 42,400 32,610 42,4000 42,400OTHER SERVICES AND CHARGESPROFESSIONAL SERVICES 4300-000 50,350 64,893 59,000 49,599 59,0000 59,000Repair/Calibration of HVAC System, Repairs in City Buildings, Safety Systems Monitoring, Internet AccessTELEPHONE4321-000 24,190 24,954 6,864 5,795 6,8640 6,864 Telephone Service Charges (excludes Metro I-net)POSTAGE4322-000 4,961 4,293 5,000 2,681 3,500 1,500 5,000TRAVEL & TUITION4330-0000200000 0PRINTING & PUBLISHING4340-0000000 000INSURANCE 4361-000 127,946 111,365 117,745 117,952 117,745 12,366 130,111 General Liability, Property, Excess LiabilityELECTRICITY4381-000 91,525 78,601 96,500 58,634 96,5000 96,500 For all City FacilitiesUTILITIES4382-000 13,980 17,508 17,000 9,886 21,0000 21,000 Water & Sewer ServiceHEAT4383-000 45,536 39,627 48,000 23,779 48,0000 48,000 Civic Complex & Other City FacilitiesSANITATION4384-000 11,564 13,422 11,500 10,788 9,000 3,000 12,000 Refuse Collection for City Complex & Other City Facilities370,052 354,684 361,610 279,113 361,609 16,866 378,475CONTRACTUAL SERVICESCONTRACTED SERVICES4410-000 66,860 72,668 71,000 57,575 71,0000 71,000Pest Control, Copier Maintenance, Fire Extinguisher Maintenance, Postage Machine Rental, Shredder, Roof Inspections, Read/Calibrate Scales, Garage Door Maintenance, Cleaning ServicesRENTED EQUIPMENT4415-000 20200000 0SUBSCRIPTIONS & DUES4452-000 159 2,619 200712000 200 Newspaper67,221 75,287 71,200 57,646 71,2000 71,200CAPITAL OUTLAYEQUIPMENT5000-000 43,010 969,3140000 043,010 969,3140000 0TOTAL GOVERNMENT BUILDINGS521,535 1,436,942 477,721 371,186 477,720 16,866 494,586CITY OF LINO LAKESBoiler Tech Endorsement31
|