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GOVERNMENT BUILDINGS (101-432)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 2,120 2,080 2,080 1,120 23,379 0 23,379
<br />OVERTIME SALARIES 4102-000 232000000
<br />TEMPORARIES 4106-000 0 0 8,400 6,930 8,330 0 8,330
<br />WELLNESS PROGRAM 4108-000 0000000
<br />PERA 4121-000 173 156 156 90 1,753 0 1,753
<br />SOCIAL SECURITY 4122-000 175 153 802 611 2,426 0 2,426
<br />ICMA EMPLOYER CONTRIBUTION 4123-000 00003260326
<br />HEALTH INSURANCE 4131-000 00005400540
<br />LIFE & DISABILITY INSURANCE 4133-000 000068068
<br />DENTAL INSURANCE 4134-000 000092092
<br />REEMPLOYMENT INSURANCE 4141-000 0000000
<br />WORKER'S COMPENSATION 4151-000 113 121 803 328 1,072 0 1,072
<br />2,813 2,510 12,241 9,079 37,986 0 37,986
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200-000 8,614 9,830 10,000 7,560 10,000 0 10,000 Supplies for Office Operations
<br />MAINTENANCE SUPPLIES 4211-000 33,463 26,281 35,000 23,725 35,000 0 35,000
<br />Replacement Parts, Janitorial Supplies, Landscaping
<br />Materials
<br />SMALL TOOLS 4240-000 3,123 1,888 2,400 6,545 2,400 0 2,400
<br />45,200 37,999 47,400 37,831 47,400 0 47,400
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300-000 64,483 57,259 59,000 29,045 59,000 0 59,000
<br />Repair/Calibration of HVAC System, Repairs in City
<br />Buildings, Safety Systems Monitoring
<br />TELEPHONE 4321-000 7,081 7,300 6,864 5,503 6,864 0 6,864 Telephone & Internet Service Charges
<br />POSTAGE 4322-000 3,837 4,977 5,000 3,798 5,000 0 5,000
<br />TRAVEL & TUITION 4330-000 0 0 0 479000
<br />INSURANCE 4361-000 118,952 131,357 138,315 125,409 138,315 (4,525) 133,790 General Liability, Property, Excess Liability
<br />ELECTRICITY 4381-000 89,136 110,958 96,500 78,991 96,500 0 96,500 For all City Facilities
<br />UTILITIES 4382-000 13,833 14,365 21,000 14,219 18,000 0 18,000 Water & Sewer Service
<br />HEAT 4383-000 35,144 45,031 48,000 38,221 48,000 6,000 54,000 Civic Complex & Other City Facilities
<br />SANITATION 4384-000 16,159 14,044 12,000 9,183 15,000 0 15,000 Refuse Collection for City Complex & Other City Facilities
<br />348,626 385,292 386,679 304,849 386,679 1,475 388,154
<br />CONTRACTUAL SERVICES
<br />CONTRACTED SERVICES 4410-000 80,281 97,679 98,000 80,784 98,000 0 98,000
<br />Pest Control, Copier Maintenance, Fire Extinguisher
<br />Maintenance, Postage Machine Rental, Shredder, Roof
<br />Inspections, Read/Calibrate Scales, Garage Door
<br />Maintenance, Cleaning Services
<br />SUBSCRIPTIONS & DUES 4452-000 91 344 200 344 200 0 200 Newspaper
<br />80,371 98,023 98,200 81,128 98,200 0 98,200
<br />CAPITAL OUTLAY
<br />EQUIPMENT 5000-000 0 5,86300000
<br />05,86300000
<br />TOTAL GOVERNMENT BUILDINGS 477,011 529,687 544,520 432,886 570,265 1,475 571,740
<br />CITY OF LINO LAKES
<br />15% Public Services Director
<br />Boiler Tech Endorsement
<br />Temporaries: 490 hrs @ $17/hr
<br />57
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