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FINANCE (101-407)June Base Adjustments
<br />Object Actual Actual Adopted YTD Budget Requested Proposed
<br />Description Code 2021 2022 2023 2023 2024 2024 2024 Budget Detail
<br />PERSONAL SERVICES
<br />SALARIES 4101-000 241,458 239,279 237,715 105,746 258,774 0 258,774
<br />OVERTIME 4102-000 0 464 00000
<br />TEMPORARIES 4106-000 0000000
<br />WELLNESS PROGRAM 4108-000 345 203 720 0 0 0 0
<br />PERA 4121-000 18,014 17,727 17,829 8,594 19,408 0 19,408
<br />SOCIAL SECURITY 4122-000 17,570 17,464 18,185 7,877 19,796 0 19,796
<br />ICMA EMPLOYER CONTRIBUTION 4123-000 0000000
<br />HEALTH INSURANCE 4131-000 33,882 28,456 26,164 10,613 24,815 0 24,815
<br />LIFE & DISABILITY INSURANCE 4133-000 881 591 628 278 659 0 659
<br />DENTAL INSURANCE 4134-000 1,213 1,034 1,592 498 1,672 0 1,672
<br />REEMPLOYMENT INSURANCE 4141-000 0000000
<br />WORKER'S COMPENSATION 4151-000 1,262 1,508 1,969 1,147 2,062 0 2,062
<br />314,624 306,726 304,802 134,752 327,186 0 327,186
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200-000 280 987 1,000 289 1,000 0 1,000
<br />Accounts Payable Checks, W-2 Forms, 1099 Forms, Other
<br />Financial Forms
<br />280 987 1,000 289 1,000 0 1,000
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300-000 373 500 00000
<br />AUDITOR 4308-000 17,668 14,666 20,500 3,500 20,500 (3,000) 17,500 General Fund Portion of Independent Annual Audit
<br />OTHER CONSULTANTS 4310-000 236,251 196,225 247,600 129,741 247,600 42,710 290,310
<br />Metro-INET Services, Programs & Support, Springbrook
<br />Financial Software Annual Maintenance, OPG-3 CCP
<br />TRAVEL & TUITION 4330-000 1,995 1,756 6,000 43 6,000 0 6,000
<br />MNGFOA Conference, Continuing Professional Education,
<br />Other Finance Trainings, Tuition Reimbursement
<br />PRINTING & PUBLISHING 4340-000 1,012 1,064 1,100 0 1,100 0 1,100 Publish Budget and Financial Reports
<br />TRUTH IN TAXATION 4342-000 2,010 2,079 2,180 2,295 2,180 320 2,500 City Share of Property Specific Notices
<br />PAYMENT PROCESSING 4345-000 473 1,037 2,000 525 2,000 0 2,000 Credit Card Processing Fees and Other Finance Charges
<br />259,783 217,327 279,380 136,105 279,380 40,030 319,410
<br />CONTRACTUAL SERVICES
<br />CONTRACTED SERVICES 4410-000 90,810 94,937 100,000 0 100,000 0 100,000
<br />Assessing Services - Anoka County - Based on Number of
<br />Parcels, Classification, and (Un)/Improved
<br />SUBSCRIPTIONS & DUES 4452-000 1,297 1,242 1,400 527 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 />92,107 96,179 101,400 527 101,400 0 101,400
<br />TOTAL FINANCE 666,793 621,219 686,582 271,673 708,966 40,030 748,996
<br />85% Finance Director
<br />100% Accountant
<br />75% Accounting Clerk II
<br />CITY OF LINO LAKES
<br />19
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