2017.12.04 CC Packet - Laserfiche WebLink

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LINE ACCOUNT NO. DESCRIPTION 414 Hanifl Shelter BIdc�Repair & Maintenance 415 - Contract Cleanina 417 Small Tools & Equipment 418 Travel & Training 419 Property Insurance 420 .Automobile Insurance 421 Electric Utilities 422 - - Gas Utilities 423 Weed Control - Hanifl Fields 425 Toilet Rental 426 1 Equipment Rentals Subtotal Park Maintenance Park Planning & Programming Full-time Salaries - Shayla Denaway 432 Pica 433 Medicare 434 Health Insurance 435 Contribution to Health SavinVss Account 436 Dental Insurance 437 Worker's Compensation 438 Office Supplies 439 Recreation Program Supplies & Expenses: 440 Travel & Training 441 Dues & Subscriptions 442 Windows Office License 443 Subtotal Park Planning & Programming 444 Total Parks and Recreation Expenses 445 Commun4 Development Assist - Rachel 446 In Lieu of Health Insurance 447 Internship - Sarah Rumppe 448 Pera_ 449 Fica - 450 Medicare 451 Worker's Com ensation 452 1 Health Insurance 453 Dentallnsurance 454 Office Supplies 455 Travel & Training 456 Advertising 457 _Notary Public Fee 458 Computer Software - Adobe 459 Dues & Subscriptions 460 Office Furniture & Eouioment 462 Remit State Fire Aid 463 464 Firemen's Relief League of MN Cities 465 I Metro Cities 466 . Sam's Club 467 Sensible Land Use Coalition 468 Huco Business Association 469 White Bear Chamber 470 Dues & Memberships 471 NW Youth & Family Services 472 Forest Lake Youth 473 Historical Society 474 - Intem (Olivia) 475 - Pera 476 - Fica 477 - Medicare 478 - Hopkins School Evaluation 479 YMCA Board Membership, 480 Kidz'N Biz Fest 481 Contributions 482 Newsletter Postage CITY OF HUGO 2018 GENERAL FUND EXPENSE BUDGET BUDGETED PROJECTED BUDGETED $ 2,500 $ $ 5,800 $ $ - 2,50_0 $ $ 1,550 $ $ 34,157 $ $ 1,360 $ $ 4,472 $ $ 1,167 $ $ 5,000 $ $ 8,000 $ $ 13,500 $ $ 1,500 $ 1,150 $ 1,200 $ 5,800 $ 2,50_0 $ 1,290 $ 28,876 $ 997 $ 4,180 $ 1,074 $ 8,051$ 13,500 i $ - 11v 761 1 $ $ 3,762 $ 3,762 $ $ 880 $ 680 $ $ 4,182 $ 8,682 $ $ 250 $ 250 $ $ 550 $ 834 $ $ 418 $ 396 $ $ 1,000 $ 1,000 $ $ 16,000 $ 16,000 $ $ 1,000 ! $ 1,000 $ $ 300 $ 300 $ 2,500 Includes monthl, contracted maintenance 1,200 $100/month _ 5,800 Segregated from playground Supplies _ 2,500 Weed whips, shears etc... _ 1,550 Shade tree courses for 3 employees 38,814 Hanifl shelter rated separately 1,330 Se aregated from PW fleet 4,255 Two-year rate filirr 5.4% and 1.8°!0 _ 1,093 Two-year rate fill V: 5.4% and 1.8% 5,000 Broadleaf weed control at Hanifl Fields 10,000 Broadleaf weed control at all other parks 14,000 When u gotta go - u gotta go 1,500 Sod cutters, mulch blower... 80 1 Every two years 61,888 Pay Grade 5 Maximum 4,642 7.5% of regular salary 3,837 6.20% of wages 897 1.45% of wanes - Offset increased deductibles 1,033 Delta Dental -100% of Premium 427 61 ,888/100-.69 1,000 Calculators, pens, paper... 16,000 Offset by facility use/program revenues 1,000 Mileage, seminars... 300 Professional memberships 21000 Upgrade computer equipment 102,156 $ 50,860 $ 50,860 $ 54,213 Pay Grade 5 Minimum to Step 3 $ 4,800 $ 4,800 $ - Coverage thru parents until 01/01/18 $ 28,080 $ 14,040 $ 31,200 2,080 hour $15.00 $ 3,815 $ 3,815 $ 4,066 7.5% of regular salary $ 4,894 $ 4,024 $ 5,296 ; 6.20% of wages $ 1,145 $ 941 $ 1,238 11.45% of wages $ 545 $ 436 $ 589 85,413/100*.69 _ $ - $ 318 $ 3,511iWilljoinroup01/01/18 $ - $ - $ 535 Delta Dental -100% of Premium $ 500 $ $ 500 Paper &cartridges for dtte or $ 1,000 $ _500 1,000 $ 1,000 Annual constant $ $ 5,000 $ 5,000 Twin Cities Magazine $ 120 $ 120 $ - Every two years $ 2,945 $ 2,945 $ 2,945 ArcGis Desktop Software upgrades $ .600: $ 600 _ $ 600._Professional memberships $ 2,000 1 $ 2,000 $ 2,000 Upgrade computer equipment $ 101,304 $ 91,399 $ 112,693 $ 80,916 $ 84,551 $ 82,615 Offset by State Fire Aid $ 13,560 $ 13,560 $ 13,560 I Population based dues $ 5,450 $ 5,450 $ 5,519 Imposed by Metro Cities Board_ $ 90 $ 135 _ $ 135 Corporate account $ 250 $ 250 $ 250Reduced workshop fees $ 150 $ 150 $ 150 ' EDA membership $ 550 $ 550 $ 550 Washington County wide association $ 6,000 $ 6,000 $ $ 6,000 $ 6,000 $ $ 3,000 $ 5,488 $ $ $ 9,000 $ $ $ $ - $ 558 , $ $ $ 131 $ $ $ 8,000 $ $ 1,500 $ 1,500 $ $ 750 $ 750 $ $ 17,250 $ - 37,427 $ Page 9 6,000 Youth Diversion Program 6,000Youth Diversion Program 6,000 Includes prioryear carryover _ 13,520 750-1,040 hours @ $12-$13 1,014 7.5% of wages 838 6.20% of wages 196 1.45% ofwaes - National register eligibility evaluation 1,500 On-going contribution 750 :On-going contribution 35,818 3,100 2 newsletters in-houseproduction)