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GOVERNMENT BUILDINGS (101-432)September 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 23,559 25,146 26,478 19,015 27,942 0 27,942
<br />OVERTIME WAGES 4102 0 0 0 0 0 0 0
<br />PART-TIME WAGES 4103 24,792 32,688 57,528 25,659 57,003 0 57,003
<br />TEMPORARY WAGES 4106 9,594 9,639 9,880 0 9,880 0 9,880
<br />EMPLOYEE WELLNESS PROGRAM 4108 0 0 0 0 0 0 0
<br />PERA CONTRIBUTIONS 4121 3,419 3,884 6,300 3,532 6,371 0 6,371
<br />FICA CONTRIBUTIONS 4122 4,316 5,044 7,182 3,324 7,254 0 7,254
<br />DEFERRED COMP CONTRIBUTIONS 4123 0 0 0 0 0 0 0
<br />MN PAID LEAVE 4126 0 0 0 0 375 0 375
<br />HEALTH INSURANCE 4131 1,210 1,268 1,310 1,079 1,429 0 1,429
<br />LIFE & DISABILITY INSURANCE 4133 40 40 40 30 38 0 38
<br />DENTAL INSURANCE 4134 92 92 94 78 94 0 94
<br />UNEMPLOYMENT INSURANCE 4141 0 0 0 0 0 0 0
<br />WORKER'S COMPENSATION 4151 3,374 3,205 4,329 3,201 1,735 0 1,735
<br />70,395 81,006 113,141 55,918 112,121 0 112,121
<br />SUPPLIES
<br />OFFICE SUPPLIES 4200 8,209 7,591 10,000 6,879 10,000 (1,000) 9,000 Supplies for Office Operations
<br />MAINTENANCE SUPPLIES 4211 32,334 32,590 35,000 31,042 35,000 0 35,000
<br />Replacement Parts, Janitorial Supplies, Landscaping
<br />Materials
<br />SMALL TOOLS 4240 21,306 2,090 4,900 5,199 4,900 0 4,900
<br />61,849 42,271 49,900 43,120 49,900 (1,000) 48,900
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 4300 43,475 70,967 59,000 84,892 59,000 17,000 76,000
<br />Repair/Calibration of HVAC System, Repairs in City
<br />Buildings, Safety Systems Monitoring
<br />TELEPHONE 4321 6,302 5,960 8,000 5,127 8,000 0 8,000 Telephone & Internet Service Charges
<br />POSTAGE 4322 4,682 5,870 5,500 3,500 5,500 0 5,500
<br />TRAVEL & TUITION 4330 0 0 0 0 0 0 0
<br />INSURANCE 4361 140,365 176,725 168,965 143,456 168,965 0 168,965 General Liability, Property, Excess Liability
<br />ELECTRIC UTILITIES 4381 114,198 85,834 125,000 81,430 125,000 0 125,000 For All City Facilities
<br />WATER UTILITIES 4382 23,634 23,283 22,000 17,260 22,000 0 22,000 Sewer, Water, Irrigation
<br />GAS UTILITIES 4383 48,934 41,121 54,000 33,498 54,000 0 54,000 Civic Complex & Other City Facilities
<br />REFUSE DISPOSAL 4384 12,384 13,996 15,000 11,654 15,000 0 15,000 Refuse Collection for City Complex & Other City Facilities
<br />393,974 423,756 457,465 380,817 457,465 17,000 474,465
<br />CONTRACTUAL SERVICES
<br />CONTRACTED SERVICES 4410 52,464 37,387 33,840 22,208 33,840 0 33,840
<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 294 324 400 204 400 0 400 Newspaper
<br />52,758 37,711 34,240 22,412 34,240 0 34,240
<br />CAPITAL OUTLAY
<br />EQUIPMENT 5000 0 0 0 0 0 25,000 25,000 Alerton Software Update City Hall and Fire 2 ($25,000)
<br />0 0 0 0 0 25,000 25,000
<br />TOTAL GOVERNMENT BUILDINGS 578,975 584,744 654,746 502,268 653,726 41,000 694,726
<br />CITY OF LINO LAKES
<br />15% Public Services Director
<br />Boiler Tech Endorsement
<br />Part-Time: Custodial Maintenance - Civic Complex, Fire #1,
<br />Fire #2, Public Works
<br />Temporaries: Seasonal Position
<br />30
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