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FINANCE (101-407)November 2022 2022
<br /> Object Actual Actual Budget YTD Base Adjustments Proposed
<br />Description Code 2019 2020 2021 2021 Budget Requested 2022 Budget Detail
<br />PERSONAL SERVICES
<br />SALARIES 4101-000 273,623 203,175 244,406 206,859 254,127 0 254,127
<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 4108-000 720 0 720 0 720 0 720
<br />PERA 4121-000 19,511 15,003 18,330 16,130 19,060 0 19,060
<br />SOCIAL SECURITY 4122-000 18,912 14,589 18,697 15,034 19,441 0 19,441
<br />ICMA EMPLOYER CONTRIBUTION 4123-000 0 0 0 0 0 0 0
<br />HEALTH INSURANCE 4131-000 33,826 33,725 32,971 31,058 34,078 0 34,078
<br />LIFE & DISABILITY INSURANCE 4133-000 777 741 944 808 695 0 695
<br />DENTAL INSURANCE 4134-000 1,114 1,124 1,672 1,112 1,672 0 1,672
<br />REEMPLOYMENT INSURANCE 4141-000 0 0 0 0 0 0 0
<br />WORKER'S COMPENSATION 4151-000 1,712 1,317 1,428 1,550 1,616 0 1,616
<br />350,195 269,675 319,168 272,551 331,409 0 331,409
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200-000 202 467 1,000 280 1,000 0 1,000
<br />Payroll & Accounts Payable Checks, W-2 Forms, 1099
<br />Forms, Other Financial Forms
<br />202 467 1,000 280 1,000 0 1,000
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300-000 0 3,750 0 104 0 2,000 2,000 Credit Card Processing Fees and Other Finance Charges
<br />AUDITOR 4308-000 13,609 14,621 15,000 17,668 15,000 0 15,000 General Fund portion of Independent Annual Audit
<br />OTHER CONSULTANTS 4310-000 196,005 227,451 231,859 219,403 231,859 (30,639) 201,220
<br />Metro-iNet Services, Programs & Support (Includes Cisco
<br />Telephone), Springbrook License Subscription, OPG-3 CCP
<br />TRAVEL & TUITION 4330-000 6,415 1,428 6,000 1,995 6,000 0 6,000
<br />MNGFOA Conference, Continuing Professional Education,
<br />Other Training, Tuition Reimbursement
<br />PRINTING & PUBLISHING 4340-000 981 1,074 1,000 827 1,000 100 1,100 Publish Budget and Financial Reports
<br />TRUTH IN TAXATION 4342-000 0 1,874 1,900 2,010 1,900 160 2,060 City Share of Property Specific Notices
<br />217,010 250,199 255,759 242,008 255,759 (28,379) 227,380
<br />CONTRACTUAL SERVICES
<br />CONTRACTED SERVICES 4410-000 105,692 108,516 109,000 90,810 109,000 (16,500) 92,500
<br />Assessing Services - Anoka County - Based on Number of
<br />Parcels, Classification, and (Un)/Improved
<br />SUBSCRIPTIONS & DUES 4452-000 1,307 1,335 1,300 1,297 1,300 100 1,400
<br />MNGFOA Membership, GFOA Membership, Certificate of
<br />Achievement Program, MN Board of Accountancy, MNCPA
<br />Membership, MCFOA Membership
<br />106,999 109,851 110,300 92,107 110,300 (16,400) 93,900
<br />TOTAL FINANCE 674,407 630,191 686,227 606,945 698,468 (44,779) 653,689
<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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