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CITY OF LINO LAKES
<br />GOVERNMENT BUILDINGS (101-4321
<br />June
<br />Base
<br />Adjustments
<br />Object
<br />Actual
<br />Actual
<br />Adopted
<br />YTD
<br />Budget
<br />Requested
<br />Proposed
<br />Description
<br />Code
<br />2020
<br />2021
<br />2022
<br />2022
<br />2023
<br />2023
<br />2023 Budget Detail
<br />PERSONAL SERVICES
<br />SALARIES
<br />4101-000
<br />2,120
<br />2,080
<br />2,080
<br />640
<br />23,379
<br />0
<br />23,379
<br />15% Public Services Director
<br />OVERTIME SALARIES
<br />4102-000
<br />232
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Boiler Tech Endorsement
<br />TEMPORARIES
<br />4106-000
<br />0
<br />0
<br />8,400
<br />2,502
<br />8,330
<br />0
<br />8,330
<br />WELLNESS PROGRAM
<br />4108-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Temporaries: 490 hrs @ $17/hr
<br />PERA
<br />4121-000
<br />173
<br />156
<br />156
<br />54
<br />1,753
<br />0
<br />1,753
<br />SOCIAL SECURITY
<br />4122-000
<br />175
<br />153
<br />802
<br />238
<br />2,426
<br />0
<br />2,426
<br />ICMA EMPLOYER CONTRIBUTION
<br />4123-000
<br />0
<br />0
<br />0
<br />0
<br />326
<br />0
<br />326
<br />HEALTH INSURANCE
<br />4131-000
<br />0
<br />0
<br />0
<br />0
<br />540
<br />0
<br />540
<br />LIFE & DISABILITY INSURANCE
<br />4133-000
<br />0
<br />0
<br />0
<br />0
<br />68
<br />0
<br />68
<br />DENTAL INSURANCE
<br />4134-000
<br />0
<br />0
<br />0
<br />0
<br />82
<br />0
<br />82
<br />REEMPLOYMENT INSURANCE
<br />4141-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />WORKER'S COMPENSATION
<br />4151-000
<br />113
<br />121
<br />803
<br />79
<br />979
<br />0
<br />979
<br />2,813
<br />2,510
<br />12,241
<br />3,513
<br />37,883
<br />0
<br />37,883
<br />SUPPLIES
<br />OFFICE SUPPLIES
<br />4200-000
<br />8,614
<br />9,830
<br />10,000
<br />4,536
<br />10,000
<br />0
<br />10'000
<br />Supplies for Office Operations
<br />Replacement Parts, Janitorial Supplies, Landscaping
<br />MAINTENANCE SUPPLIES
<br />4211-000
<br />33,463
<br />26,281
<br />35,000
<br />22,216
<br />35,000
<br />0
<br />35,000
<br />Materials
<br />SMALL TOOLS
<br />4240-000
<br />3,123
<br />1,888
<br />2,400
<br />6,545
<br />2,400
<br />0
<br />2,400
<br />45,200
<br />37,999
<br />47,400
<br />33,297
<br />47,400
<br />0
<br />47,400
<br />OTHER SERVICES AND CHARGES
<br />Repair/Calibration of HVAC System, Repairs in City
<br />PROFESSIONAL SERVICES
<br />4300-000
<br />64,483
<br />57,259
<br />59,000
<br />16,917
<br />59,000
<br />0
<br />59,000
<br />Buildings, Safety Systems Monitoring
<br />TELEPHONE
<br />4321-000
<br />7,081
<br />7,300
<br />6,864
<br />3,695
<br />6,864
<br />0
<br />6,864
<br />Telephone & Internet Service Charges
<br />POSTAGE
<br />4322-000
<br />3,837
<br />4,977
<br />5,000
<br />2,298
<br />5,000
<br />0
<br />5,000
<br />TRAVEL & TUITION
<br />4330-000
<br />0
<br />0
<br />0
<br />479
<br />0
<br />0
<br />0
<br />INSURANCE
<br />4361-000
<br />118,952
<br />131,357
<br />138,315
<br />82,255
<br />138,315
<br />13,830
<br />152,145
<br />General Liability, Property, Excess Liability
<br />ELECTRICITY
<br />4381-000
<br />89,136
<br />110,958
<br />96,500
<br />42,983
<br />96,500
<br />0
<br />96,500
<br />For all City Facilities
<br />UTILITIES
<br />4382-000
<br />13,833
<br />14,365
<br />21,000
<br />8,235
<br />18,000
<br />0
<br />18,000
<br />Water&Sewer Service
<br />HEAT
<br />4383-000
<br />35,144
<br />45,031
<br />48,000
<br />31,748
<br />48,000
<br />6,000
<br />54,000
<br />Civic Complex & Other City Facilities
<br />SANITATION
<br />4384-000
<br />16,159
<br />14,044
<br />12,000
<br />6,553
<br />15,000
<br />0
<br />15,000
<br />Refuse Collection for City Complex & Other City Facilities
<br />348,626
<br />385,292
<br />386,679
<br />195,163
<br />386,679
<br />19,830
<br />406,509
<br />CONTRACTUAL SERVICES
<br />Pest Control, Copier Maintenance, Fire Extinguisher
<br />Maintenance, Postage Machine Rental, Shredder, Roof
<br />Inspections, Read/Calibrate Scales, Garage Door
<br />CONTRACTED SERVICES
<br />4410-000
<br />80,281
<br />97,679
<br />98,000
<br />53,393
<br />98,000
<br />0
<br />98,000
<br />Maintenance, Cleaning Services
<br />SUBSCRIPTIONS & DUES
<br />4452-000
<br />91
<br />344
<br />200
<br />115
<br />200
<br />0
<br />200
<br />Newspaper
<br />80,371
<br />98,023
<br />98,200
<br />53,508
<br />98,200
<br />0
<br />98,200
<br />CAPITAL OUTLAY
<br />EQUIPMENT
<br />5000-000
<br />0
<br />5,863
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />5,863
<br />0
<br />0
<br />0
<br />0
<br />0
<br />TOTAL GOVERNMENT BUILDINGS
<br />477,011
<br />529,687
<br />644,520
<br />285,481
<br />570,162
<br />19,830
<br />589,992
<br />28
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