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FINANCE (101-407)August Base Adjustments
<br /> Object Actual Actual Adopted YTD Budget Requested Proposed
<br />Description Code 2023 2024 2025 2025 2026 2026 2026 Budget Detail
<br />PERSONAL SERVICES
<br />FULL-TIME WAGES 4101 233,292 258,773 280,485 115,568 282,228 0 282,228
<br />OVERTIME WAGES 4102 302 857 0 12,446 0 0 0
<br />TEMPORARY WAGES 4106 0 0 0 0 0 0 0
<br />EMPLOYEE WELLNESS PROGRAM 4108 0 0 0 0 0 0 0
<br />PERA CONTRIBUTIONS 4121 17,477 19,212 21,036 10,248 21,167 0 21,167
<br />FICA CONTRIBUTIONS 4122 17,527 19,292 21,457 9,355 21,590 0 21,590
<br />MN PAID LEAVE 4126 0 0 0 0 2,230 0 2,230
<br />DEFERRED COMP CONTRIBUTIONS 4123 0 0 0 0 0 0 0
<br />HEALTH INSURANCE 4131 21,049 24,681 18,344 12,092 41,528 0 41,528
<br />LIFE & DISABILITY INSURANCE 4133 553 611 645 301 636 0 636
<br />DENTAL INSURANCE 4134 995 1,072 1,624 690 1,624 0 1,624
<br />UNEMPLOYMENT INSURANCE 4141 0 0 0 0 0 0 0
<br />WORKER'S COMPENSATION 4151 1,758 1,891 1,715 1,285 763 0 763
<br />292,952 326,389 345,306 161,985 371,766 0 371,766
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200 289 840 1,000 560 1,000 0 1,000
<br />Accounts Payable Checks, W-2 Forms, 1099 Forms, Other
<br />Financial Forms
<br />SMALL TOOLS 4240 0 2,941 0 0 0 0 0
<br />289 3,781 1,000 560 1,000 0 1,000
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300 1,030 0 0 109,065 0 0 0
<br />AUDITOR 4308 22,775 19,630 21,500 21,911 21,500 3,500 25,000 General Fund Portion of Independent Annual Audit
<br />TECHNOLOGY SERVICES 4310 246,839 388,083 358,134 292,613 358,134 42,981 401,115
<br />Metro-INET Services, Programs & Support
<br />BS&A Software Annual Maintenance (Financial Modules)
<br />EasyCIP Annual Maintenance
<br />TRAVEL & TUITION 4330 1,022 1,545 6,000 8 6,000 0 6,000
<br />MNGFOA Conference, Continuing Professional Education,
<br />Other Finance Trainings
<br />ADVERTISING 4340 1,209 1,285 1,500 1,052 1,500 0 1,500 Publish Budget and Financial Reports
<br />TRUTH IN TAXATION 4342 2,295 2,473 2,700 2,618 2,700 300 3,000 City Share of Property Specific Notices
<br />PAYMENT PROCESSING 4345 1,014 1,358 0 420 0 0 0 Credit Card Processing Fees and Other Finance Charges
<br />276,184 414,374 389,834 427,687 389,834 46,781 436,615
<br />CONTRACTUAL SERVICES
<br />CONTRACTED SERVICES 4410 97,030 100,378 103,000 104,072 103,000 5,000 108,000
<br />Assessing Services - Anoka County - Based on Number of
<br />Parcels, Classification, and (Un)/Improved
<br />SUBSCRIPTIONS & DUES 4452 1,207 1,287 1,400 600 1,400 0 1,400
<br />MNGFOA Membership, GFOA Membership, MN Board of
<br />Accountancy, MNCPA Membership, GFOA Certificate of
<br />Achievement (COA) Program
<br />98,237 101,665 104,400 104,672 104,400 5,000 109,400
<br />TOTAL FINANCE 667,663 846,209 840,540 694,904 867,000 51,781 918,781
<br />85% Finance Director
<br />100% Accountant
<br />75% Accounting Clerk II
<br />CITY OF LINO LAKES
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