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CITY OF LINO LAKES
<br />FINANCE 1101-4071
<br />June
<br />Base
<br />Adjustments
<br />Object
<br />Actual
<br />Actual
<br />Adopted
<br />YTD
<br />Budget
<br />Requested
<br />Proposed
<br />Description
<br />Code
<br />2022
<br />2023
<br />2024
<br />2024
<br />2025
<br />2025
<br />2025 Budget Detail
<br />PERSONAL SERVICES
<br />SALARIES
<br />4101-000
<br />239,279
<br />233,292
<br />258,774
<br />117,473
<br />272,547
<br />0
<br />272,547
<br />85% Finance Director
<br />100% Accountant
<br />OVERTIME
<br />4102-000
<br />464
<br />302
<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 />0
<br />WELLNESS PROGRAM
<br />4108-000
<br />203
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />PERA
<br />4121-000
<br />17,727
<br />17,477
<br />19,408
<br />9,516
<br />20,441
<br />0
<br />20,441
<br />SOCIAL SECURITY
<br />4122-000
<br />17,464
<br />17,527
<br />19,796
<br />8,749
<br />20,850
<br />0
<br />20,850
<br />DEFERRED COMP EMPLOYER
<br />4123-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />HEALTH INSURANCE
<br />4131-000
<br />28,456
<br />21,049
<br />24,715
<br />13,904
<br />26,123
<br />0
<br />26,123
<br />LIFE & DISABILITY INSURANCE
<br />4133-000
<br />591
<br />553
<br />659
<br />303
<br />639
<br />0
<br />639
<br />DENTAL INSURANCE
<br />4134-000
<br />1,034
<br />995
<br />1,592
<br />625
<br />1,624
<br />0
<br />1,624
<br />REEMPLOYMENT INSURANCE
<br />4141-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />WORKER'S COMPENSATION
<br />4151-000
<br />1,508
<br />1,758
<br />2,086
<br />1,333
<br />1,667
<br />0
<br />1,667
<br />306,726
<br />292,952
<br />327,030
<br />151,904
<br />343,891
<br />0
<br />343,891
<br />SUPPLIES
<br />Accounts Payable Checks, W-2 Forms, 1099 Forms, Other
<br />OFFICE SUPPLIES
<br />4200-000
<br />987
<br />289
<br />1,000
<br />305
<br />1,000
<br />0
<br />1,000
<br />Financial Forms
<br />987
<br />289
<br />1,000
<br />305
<br />1,000
<br />0
<br />1,000
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES
<br />4300-000
<br />500
<br />1,030
<br />0
<br />0
<br />0
<br />0
<br />0
<br />AUDITOR
<br />4308-000
<br />14,666
<br />22,775
<br />17,500
<br />19,630
<br />17,500
<br />4,000
<br />21,500
<br />General Fund Portion of Independent Annual Audit
<br />Metro-INET Services, Programs & Support
<br />BS&A Software Annual Maintenance (Financial Modules)
<br />Remainder of Springbrook Annual Maintenance ($20,382)
<br />OTHER CONSULTANTS
<br />4310-000
<br />196,225
<br />246,839
<br />290,310
<br />147,668
<br />290,310
<br />67,824
<br />358,134
<br />Eas CIP Annual Maintenance
<br />MNGFOA Conference, Continuing Professional Education,
<br />TRAVEL & TUITION
<br />4330-000
<br />1,756
<br />1,022
<br />6,000
<br />178
<br />6,000
<br />3,500
<br />2,500
<br />Other Finance Trainin s
<br />PRINTING & PUBLISHING
<br />4340-000
<br />1,064
<br />1,209
<br />1,100
<br />0
<br />1,100
<br />400
<br />1,500
<br />Publish Budget and Financial Reports
<br />TRUTH IN TAXATION
<br />4342-000
<br />2,079
<br />2,295
<br />2,500
<br />2,473
<br />2,500
<br />200
<br />2,700
<br />City Share of Property Specific Notices
<br />PAYMENT PROCESSING
<br />4345-000
<br />1,037
<br />1,014
<br />2,000
<br />678
<br />2,000
<br />2,000
<br />0
<br />Credit Card Processing Fees and Other Finance Charges
<br />217,327
<br />276,184
<br />319,410
<br />170,627
<br />319,410
<br />66,924
<br />386,334
<br />CONTRACTUAL SERVICES
<br />Assessing Services - Anoka County - Based on Number of
<br />CONTRACTED SERVICES
<br />4410-000
<br />94,937
<br />97,030
<br />100,000
<br />100,378
<br />100,000
<br />3,000
<br />103,000
<br />Parcels, Classification, and Un /Im roved
<br />MNGFOA Membership, GFOA Membership, MN Board of
<br />Accountancy, MNCPA Membership, GFOA Certificate of
<br />SUBSCRIPTIONS & DUES
<br />4452-000
<br />1,242
<br />1,207
<br />1,400
<br />537
<br />1,400
<br />0
<br />1,400
<br />Achievement COA Program
<br />96,179
<br />98,237
<br />101,400
<br />100,915
<br />101,400
<br />3,000
<br />104,400
<br />TOTAL FINANCE
<br />621,219
<br />667,663
<br />748,840
<br />423,751
<br />765,701
<br />69,924
<br />835,625
<br />
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