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GOVERNMENT BUILDINGS (101-432)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 2,080 1,720 23,379 10,870 25,184 0 25,184
<br />OVERTIME SALARIES 4102-000 0000000
<br />PART-TIME WAGES 4103-000 0 0 0 9,430 53,820 0 53,820
<br />TEMPORARIES 4106-000 0 6,930 8,330 4,122 8,330 1,550 9,880
<br />WELLNESS PROGRAM 4108-000 0000000
<br />PERA 4121-000 156 129 1,753 1,528 5,925 0 5,925
<br />SOCIAL SECURITY 4122-000 153 654 2,426 1,814 6,681 119 6,800
<br />ICMA EMPLOYER CONTRIBUTION 4123-000 0 0 326 0 0 0 0
<br />HEALTH INSURANCE 4131-000 0 0 1,210 605 1,263 0 1,263
<br />LIFE & DISABILITY INSURANCE 4133-000 0 0 68 20 73 0 73
<br />DENTAL INSURANCE 4134-000 0 0 92 46 96 0 96
<br />REEMPLOYMENT INSURANCE 4141-000 0000000
<br />WORKER'S COMPENSATION 4151-000 121 674 1,072 498 5,307 122 5,429
<br />2,510 10,107 38,656 28,934 106,679 1,791 108,470
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200-000 9,830 10,192 10,000 5,445 10,000 0 10,000 Supplies for Office Operations
<br />MAINTENANCE SUPPLIES 4211-000 26,281 30,129 35,000 14,182 35,000 0 35,000
<br />Replacement Parts, Janitorial Supplies, Landscaping
<br />Materials
<br />SMALL TOOLS 4240-000 1,888 6,874 2,400 21,306 2,400 0 2,400
<br />37,999 47,195 47,400 40,934 47,400 0 47,400
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300-000 57,259 53,136 59,000 16,728 59,000 0 59,000
<br />Repair/Calibration of HVAC System, Repairs in City
<br />Buildings, Safety Systems Monitoring
<br />TELEPHONE 4321-000 7,300 7,440 6,864 3,230 6,864 1,136 8,000 Telephone & Internet Service Charges
<br />POSTAGE 4322-000 4,977 5,079 5,000 3,000 5,000 500 5,500
<br />TRAVEL & TUITION 4330-000 0 479 00000
<br />INSURANCE 4361-000 131,357 132,613 133,790 88,322 133,790 26,520 160,310 General Liability, Property, Excess Liability
<br />ELECTRICITY 4381-000 110,958 121,019 96,500 44,088 96,500 28,500 125,000 For all City Facilities
<br />UTILITIES 4382-000 14,365 20,338 18,000 9,910 18,000 0 18,000 Sewer, Water, Irrigation
<br />HEAT 4383-000 45,031 56,423 54,000 34,885 54,000 0 54,000 Civic Complex & Other City Facilities
<br />SANITATION 4384-000 14,044 11,655 15,000 6,867 15,000 0 15,000 Refuse Collection for City Complex & Other City Facilities
<br />385,292 408,181 388,154 207,030 388,154 56,656 444,810
<br />CONTRACTUAL SERVICES
<br />CONTRACTED SERVICES 4410-000 97,679 114,163 98,000 39,258 98,000 (75,000) 23,000
<br />Pest Control, Copier Maintenance, Fire Extinguisher
<br />Maintenance, Postage Machine Rental, Shredder, Roof
<br />Inspections, Read/Calibrate Scales, Garage Door
<br />Maintenance
<br />SUBSCRIPTIONS & DUES 4452-000 344 364 200 25 200 200 400 Newspaper
<br />98,023 114,527 98,200 39,283 98,200 (74,800) 23,400
<br />CAPITAL OUTLAY
<br />EQUIPMENT 5000-000 5,863 000000
<br />5,863 000000
<br />TOTAL GOVERNMENT BUILDINGS 529,687 580,010 572,410 316,181 640,433 (16,353) 624,080
<br />CITY OF LINO LAKES
<br />15% Public Services Director
<br />Boiler Tech Endorsement
<br />Part-Time: Custodial Maintenance
<br />Temporaries: Seasonal Position
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