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CITY OF LINO LAKES
<br />FINANCE (701-4071
<br />Base
<br />Adjustments
<br />Object
<br />Actual
<br />Actual
<br />Adopted
<br />Budget
<br />Requested
<br />Proposed
<br />Description
<br />Code
<br />2020
<br />2021
<br />2022
<br />2023
<br />2023
<br />2023 Budget Detail
<br />PERSONAL SERVICES
<br />SALARIES
<br />4101-000
<br />203,175
<br />241,458
<br />254,127
<br />237,715
<br />0
<br />237,715
<br />85% Finance Director
<br />100% Accountant
<br />OVERTIME
<br />4102-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />75% Accounting Clerk II
<br />TEMPORARIES
<br />4106-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />WELLNESS PROGRAM
<br />4108-000
<br />0
<br />345
<br />720
<br />720
<br />0
<br />720
<br />PERA
<br />4121-000
<br />15,003
<br />18,014
<br />19,060
<br />17,829
<br />0
<br />17,829
<br />SOCIAL SECURITY
<br />4122-000
<br />14,589
<br />17,570
<br />19,441
<br />18,185
<br />0
<br />18,185
<br />ICMA EMPLOYER CONTRIBUTION
<br />4123-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />HEALTH INSURANCE
<br />4131-000
<br />33,725
<br />33,882
<br />34,078
<br />26,164
<br />0
<br />26,164
<br />LIFE & DISABILITY INSURANCE
<br />4133-000
<br />741
<br />881
<br />695
<br />628
<br />0
<br />628
<br />DENTAL INSURANCE
<br />4134-000
<br />1,124
<br />1,213
<br />1,672
<br />1,592
<br />0
<br />1,592
<br />REEMPLOYMENT INSURANCE
<br />4141-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />WORKER'S COMPENSATION
<br />4151-000
<br />1,317
<br />1,262
<br />1,616
<br />1,969
<br />0
<br />1,969
<br />269,675
<br />314,624
<br />331,409
<br />304,802
<br />0
<br />304,802
<br />SUPPLIES
<br />Payroll & Accounts Payable Checks, W-2 Forms, 1099
<br />1
<br />OFFICE SUPPLIES
<br />4200-000
<br />467
<br />280
<br />1,000
<br />1,000
<br />0
<br />1,000
<br />Forms, Other Financial Forms
<br />467
<br />280
<br />1,000
<br />1,000
<br />0
<br />1,000
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES
<br />4300-000
<br />3,750
<br />373
<br />0
<br />0
<br />0
<br />0
<br />AUDITOR
<br />4308-000
<br />14,621
<br />17,668
<br />15,000
<br />15,000
<br />5,500
<br />20,500
<br />General Fund portion of Independent Annual Audit
<br />Metro-iNet Services, Programs & Support (Includes Cisco
<br />OTHER CONSULTANTS
<br />4310-000
<br />227,451
<br />236,251
<br />201,220
<br />201,220
<br />46,380
<br />247,600
<br />Telephone), S rin brook License Subscription, OPG-3 CCP
<br />MNGFOA Conference, Continuing Professional Education,
<br />TRAVEL & TUITION
<br />4330-000
<br />1,428
<br />1,995
<br />6,000
<br />6,000
<br />0
<br />6,000
<br />Other Training, Tuition Reimbursement
<br />PRINTING & PUBLISHING
<br />4340-000
<br />1,074
<br />1,012
<br />1,100
<br />1,100
<br />0
<br />1,100
<br />1 Publish Budget and Financial Reports
<br />TRUTH IN TAXATION
<br />4342-000
<br />1,874
<br />2,010
<br />2,060
<br />2,060
<br />120
<br />2,180
<br />JCity Share of Property Specific Notices
<br />PAYMENT PROCESSING
<br />4345-000
<br />0
<br />473
<br />2,000
<br />2,000
<br />0
<br />2,000
<br />JCredit Card Processing Fees and Other Finance Charges
<br />250,199
<br />259,783
<br />227,380
<br />227,380
<br />52,000
<br />279,380
<br />CONTRACTUAL SERVICES
<br />Assessing Services - Anoka County - Based on Number of
<br />CONTRACTED SERVICES
<br />4410-000
<br />108,516
<br />90,810
<br />92,500
<br />92,500
<br />7,500
<br />100,000
<br />Parcels, Classification, and Un /Im roved
<br />MNGFOA Membership, GFOA Membership, Certificate of
<br />Achievement Program, MN Board of Accountancy, MNCPA
<br />SUBSCRIPTIONS & DUES
<br />4452-000
<br />1,335
<br />1,297
<br />1,400
<br />1,400
<br />0
<br />1,400
<br />Membership, MCFOA Membership
<br />109,851
<br />92,107
<br />93,900
<br />93,900
<br />7,500
<br />101,400
<br />TOTAL FINANCE
<br />630,191
<br />666,793
<br />653,689
<br />627,082
<br />59,500
<br />686,582
<br />17
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