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3 Mar 2001 'Bxp. By Dept 'age 10
<br /> Sat :r1:3: AM CITY OF ARDEN' HILLS
<br /> ALL ?UND 003PARTKENTAL 3K?3NDITUt3S
<br /> PRELIM 12 MONTHS ENDED :2/31/0@
<br /> ;THROUGH J33@I44)
<br /> DEPT OBJECT Curre^t Budget
<br /> DEPT Descr. OBJECT Description Budge: MTD Ane..n: YTD Amount Balance Exa
<br /> FUND :@: GENERAL FUND
<br /> DEPT 45200 ?ARK MAINTENANCE
<br /> 452@) ?ARKKTC3 492: DAY IN ?ARK STA?? TIME A 3.3E 2,466.42 -2,465.42
<br /> 452@0 PARKMTCE 5400 OTHER EQUIPMENT 28,500 0.00 20,851.:2 7,648.88 73
<br /> 4520E ?ARKKTC3 5513 HEAVY MACHINERY & AUTOK03IL3 25,aaa 3,3E 42,@57.17 -17,357.37 :68
<br /> 45200 PARKMTCE 5100 OFFICE EQUIPNEA"" & FURNISHINGS 0 0.00 @.@@ 0.00 0
<br /> 45241 ?ARKKTC3 59a@ TREES AND LANDSCAPING 3 3.3E 3.aa 3,a3 3
<br /> 45200 PARKMTCE 5903 PLAYGROUYC 3QUIPNEYT 33,000 0.00 25,439.27 7,560.73 77
<br /> Totals DEPT 45200 PARK MAlKmENANC3 365,755 32,206.59 380,632.78 -!3,8?7.78
<br /> 03?T 4653E 3CONOK C DEV3LO?MENT
<br /> 4691 3CON DEV '.aA ADMiN ?T EMPLOYEES- ?EGULAR -7,545 346,:4 2,946.19 !4,593.9: !7
<br /> 46500 ECOY DEV A40 TEMPORARY WAGE-ADMIN CLERICAL 0 0.00 @.@@ 0.0+0 0
<br /> 4693 3CON DEV :2A 73RA WENSE 9113 '7.94 .52.58 757.32 :7
<br /> 4650@ SCOW DEV :220 FICA EXPENS3 :,340 26.46 225.30 !,::4.70 :7
<br /> 469a 3CON DEV :33a INSUTANC3 CONTR 3U! ONS :,835 :2,23 :46.55 1,583.34 8
<br /> * ECOS' DEV 20:0 OFFICE SUPPLIES ACCESSORIES 5@ 0.00 0.@0 50.00 0
<br /> 3CON 03V 233a 11I11"30 ?ORMS AND ?A?3R 2,50 paps A.Aa 2,533,3a 3
<br /> , o SCOW DEV 3040 PROF SVCS-LEGAL FEES 250 @.@@ 0.00 250.00 0
<br /> 46501 3CON DEV 339 ?ISCAL CONSULTANT ?33S a 3,3E 3.3A a.3a 3
<br /> 46500 SCOW DEV 3220 POSTAGE-GENERAL @ 0,00 0.00 0.00 0
<br /> 46511 3CON DRV 113:3 MILEAGE R3IKBURSWIT 153 3,aa a,a3 :53,33 3
<br /> 46500 ECON DEV 4@9@ OTHER SERVICES 750 @.@0 248..4 9:.86 33
<br /> 46513 3CON DEV 433a DUES/SU3SCRIPTIONS/LIC3NS3S :,33a a,aa :,35a m -9.31 134
<br /> 46500 ECOV DEV 4360 35N COALITION MEMBERSHIP 6,39 0.00 6,349.00 :.00 A@
<br /> 46532 3CON DEV 4362 1JIVEA3L3 COKKUNIT" 35 ALHOA 3 3.a3 3.3a 3.3E a
<br /> 4650@ ECON DEV 4370 MEETINGS / TRAVEL /TRAINING :,200 0.00 47.00 :,:53.00 4
<br /> 46522 3CON DEV 4385 OTED ?ORGIVA3L3 LOAN ?YMT 3 3.a3 3.22 3.a3 A
<br /> ------ ------ --------- ---------
<br /> Totais 03PT 4653E 3CO.L'OKIC D3VELO?KENT 34,18E 432.77 ::,464.87 2217:5.:3
<br /> DEPT 493@0 OPERATI,'G TRANSFERS OUT
<br /> 49322 TRS?ROUT 72I2 TRANSFER ?0 ?3OGRAK ?uN0-226 A 3.aa a.22 3.3E A
<br /> 49300 TRSFROUT 72!5 TRA1'SFER TO TCAAP FUNCl - 229 0 0.00 0.0@ 0.0@ 0
<br /> 44113 TRS?ROUT 720 "RAM573R TO KL'N LANDj9LDG-429 183,75E :63,75a.3a :83,?52.22 3.aa :33
<br /> 49300 TREFROUT 7242 "_'RA!iSFER TO CAP SQ'TIP - 41! @ 0.@0 0.@0 0.00 0
<br /> 4932a T35?ROUT 7243 TRANSFER TO ?113 3Q I? - 4:2 3 2,aa 3.2a 3.2a A
<br /> 49300 TRSFROItT 7260 TRA1'SFER ".'0 ?_R -50: 0 @.@@ :48,@0@.@@ -:48,000.00 '°`
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