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FINANCE (101-407)September Base Adjustments
<br /> Object Actual Actual Adopted YTD Budget Requested Proposed
<br />Description Code 2020 2021 2022 2022 2023 2023 2023 Budget Detail
<br />PERSONAL SERVICES
<br />SALARIES 4101-000 203,175 241,458 254,127 169,054 237,715 0 237,715
<br />OVERTIME 4102-000 0 0 0 464 0 0 0
<br />TEMPORARIES 4106-000 0000000
<br />WELLNESS PROGRAM 4108-000 0 345 720 203 720 0 720
<br />PERA 4121-000 15,003 18,014 19,060 13,122 17,829 0 17,829
<br />SOCIAL SECURITY 4122-000 14,589 17,570 19,441 12,317 18,185 0 18,185
<br />ICMA EMPLOYER CONTRIBUTION 4123-000 0000000
<br />HEALTH INSURANCE 4131-000 33,725 33,882 34,078 23,653 26,164 0 26,164
<br />LIFE & DISABILITY INSURANCE 4133-000 741 881 695 449 628 0 628
<br />DENTAL INSURANCE 4134-000 1,124 1,213 1,672 876 1,592 0 1,592
<br />REEMPLOYMENT INSURANCE 4141-000 0000000
<br />WORKER'S COMPENSATION 4151-000 1,317 1,262 1,616 1,600 1,969 0 1,969
<br />269,675 314,624 331,409 221,740 304,802 0 304,802
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200-000 467 280 1,000 987 1,000 0 1,000
<br />Payroll & Accounts Payable Checks, W-2 Forms, 1099
<br />Forms, Other Financial Forms
<br />467 280 1,000 987 1,000 0 1,000
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300-000 3,750 373 0 500 0 0 0
<br />AUDITOR 4308-000 14,621 17,668 15,000 14,666 15,000 5,500 20,500 General Fund portion of Independent Annual Audit
<br />OTHER CONSULTANTS 4310-000 227,451 236,251 201,220 154,133 201,220 46,380 247,600
<br />Metro-iNet Services, Programs & Support (Includes Cisco
<br />Telephone), Springbrook License Subscription, OPG-3 CCP
<br />TRAVEL & TUITION 4330-000 1,428 1,995 6,000 747 6,000 0 6,000
<br />MNGFOA Conference, Continuing Professional Education,
<br />Other Training, Tuition Reimbursement
<br />PRINTING & PUBLISHING 4340-000 1,074 1,012 1,100 887 1,100 0 1,100 Publish Budget and Financial Reports
<br />TRUTH IN TAXATION 4342-000 1,874 2,010 2,060 2,079 2,060 120 2,180 City Share of Property Specific Notices
<br />PAYMENT PROCESSING 4345-000 0 473 2,000 673 2,000 0 2,000 Credit Card Processing Fees and Other Finance Charges
<br />250,199 259,783 227,380 173,685 227,380 52,000 279,380
<br />CONTRACTUAL SERVICES
<br />CONTRACTED SERVICES 4410-000 108,516 90,810 92,500 94,937 92,500 7,500 100,000
<br />Assessing Services - Anoka County - Based on Number of
<br />Parcels, Classification, and (Un)/Improved
<br />SUBSCRIPTIONS & DUES 4452-000 1,335 1,297 1,400 1,092 1,400 0 1,400
<br />MNGFOA Membership, GFOA Membership, Certificate of
<br />Achievement Program, MN Board of Accountancy, MNCPA
<br />Membership, MCFOA Membership
<br />109,851 92,107 93,900 96,029 93,900 7,500 101,400
<br />TOTAL FINANCE 630,191 666,793 653,689 492,441 627,082 59,500 686,582
<br />85% Finance Director
<br />100% Accountant
<br />75% Accounting Clerk II
<br />CITY OF LINO LAKES
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