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CITY OF LINO LAKES
<br />GOVERNMENT BUILDINGS (101-4321
<br />September
<br />Base
<br />Adjustments
<br />Object
<br />Actual
<br />Actual
<br />Adopted
<br />YTD
<br />Budget
<br />Requested
<br />Adopted
<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 />1,720
<br />23,559
<br />25,184
<br />18,236
<br />26,478
<br />0
<br />26,478
<br />15% Public Services Director
<br />Boiler Tech Endorsement
<br />OVERTIME SALARIES
<br />4102-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />PART-TIME WAGES
<br />4103-000
<br />0
<br />24,792
<br />53,820
<br />22,871
<br />57,528
<br />0
<br />57,528
<br />Part -Time: Custodial Maintenance - Civic Complex, Fire #1,
<br />TEMPORARIES
<br />4106-000
<br />6,930
<br />9,594
<br />9,880
<br />9,639
<br />9,880
<br />0
<br />9,880
<br />Fire #2, Public Works
<br />WELLNESS PROGRAM
<br />4108-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Temporaries: Seasonal Position
<br />PERA
<br />4121-000
<br />129
<br />3,419
<br />5,925
<br />2,810
<br />6,300
<br />0
<br />6,300
<br />SOCIAL SECURITY
<br />4122-000
<br />654
<br />4,316
<br />6,800
<br />3,798
<br />7,182
<br />0
<br />7,182
<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 />0
<br />1,210
<br />1,268
<br />1,044
<br />1,310
<br />0
<br />1,310
<br />LIFE & DISABILITY INSURANCE
<br />4133-000
<br />0
<br />40
<br />73
<br />30
<br />40
<br />0
<br />40
<br />DENTAL INSURANCE
<br />4134-000
<br />0
<br />92
<br />92
<br />69
<br />94
<br />0
<br />94
<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 />674
<br />3,374
<br />5,429
<br />4,758
<br />4,329
<br />0
<br />4,329
<br />10,107
<br />70,395
<br />108,471
<br />63,254
<br />113,141
<br />0
<br />113,141
<br />SUPPLIES
<br />OFFICE SUPPLIES
<br />4200-000
<br />10,192
<br />8,209
<br />10,000
<br />4,863
<br />10,000
<br />0
<br />10,000
<br />ISupplies for Office Operations
<br />Replacement Parts, Janitorial Supplies, Landscaping
<br />MAINTENANCE SUPPLIES
<br />4211-000
<br />30,129
<br />32,334
<br />35,000
<br />23,178
<br />35,000
<br />0
<br />35,000
<br />Materials
<br />SMALL TOOLS
<br />4240-000
<br />6,874
<br />21,306
<br />2,400
<br />2,090
<br />2,400
<br />2,500
<br />4,900
<br />2025 - Portable Kaivac Machine
<br />47,195
<br />61,849
<br />47,400
<br />30,131
<br />47,400
<br />2,500
<br />49,900
<br />OTHER SERVICES AND CHARGES
<br />Repair/Calibration of HVAC System, Repairs in City
<br />PROFESSIONAL SERVICES
<br />4300-000
<br />53,136
<br />43,475
<br />59,000
<br />42,062
<br />59,000
<br />0
<br />59,000
<br />Buildings, Safety Systems Monitoring
<br />TELEPHONE
<br />4321-000
<br />7,440
<br />6,302
<br />8,000
<br />4,398
<br />8,000
<br />0
<br />8,000
<br />Telephone & Internet Service Charges
<br />POSTAGE
<br />4322-000
<br />5,079
<br />4,682
<br />5,500
<br />5,500
<br />5,500
<br />0
<br />5,500
<br />TRAVEL & TUITION
<br />4330-000
<br />479
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />INSURANCE
<br />4361-000
<br />132,613
<br />140,365
<br />160,310
<br />159,665
<br />160,310
<br />8,655
<br />168,965
<br />General Liability, Property, Excess Liability
<br />ELECTRICITY
<br />4381-000
<br />121,019
<br />114,198
<br />125,000
<br />68,208
<br />125,000
<br />0
<br />125,000
<br />For All City Facilities
<br />UTILITIES
<br />4382-000
<br />20,338
<br />23,634
<br />18,000
<br />16,556
<br />18,000
<br />4,000
<br />22,000
<br />Sewer, Water, Irrigation
<br />HEAT
<br />4383-000
<br />56,423
<br />48,934
<br />54,000
<br />28,499
<br />54,000
<br />0
<br />54,000
<br />Civic Complex & Other City Facilities
<br />SANITATION
<br />4384-000
<br />11,655
<br />12,384
<br />15,000
<br />11,039
<br />15,000
<br />0
<br />15,000
<br />Refuse Collection for City Complex & Other City Facilities
<br />408,181
<br />393,974
<br />444,810
<br />335,926
<br />444,810
<br />12,655
<br />457,465
<br />CONTRACTUAL SERVICES
<br />Pest Control, Copier Maintenance, Fire Extinguisher
<br />Maintenance, Postage Machine Rental, Shredder, Roof
<br />Inspections, Read/Calibrate Scales, Garage Door
<br />CONTRACTED SERVICES
<br />4410-000
<br />114,163
<br />52,464
<br />23,000
<br />22,165
<br />23,000
<br />10,840
<br />33,840
<br />Maintenance
<br />SUBSCRIPTIONS & DUES
<br />4452-000
<br />364
<br />294
<br />400
<br />294
<br />400
<br />0
<br />400
<br />Newspaper
<br />114,527
<br />52,758
<br />23,400
<br />22,459
<br />23,400
<br />10,840
<br />34,240
<br />CAPITAL OUTLAY
<br />EQUIPMENT
<br />5000-000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />TOTAL GOVERNMENT BUILDINGS
<br />580,010
<br />578,975
<br />624,081
<br />451,770
<br />628,751
<br />25,995
<br />654,746
<br />1911
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