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City of Arden Hills
<br /> S2008 Budget
<br /> Function: General Government Department Government Buildings
<br /> Account Proposed Actual Balance YTD
<br /> No. Activity FY 2008 YTD 3/31/08 Available %of Budget
<br /> Personal Services
<br /> 101-41940-41010 Regular Salaries $ 23,490 $ 4,639 18,851 1975%
<br /> 101-41940-41020 Overtime Salaries 2,000 (258) 2,258 -12 89%
<br /> 101-41940-41040 Temporary Employees - -
<br /> 101-41940-41110 Unused PTO 1,525 1,525 0.00%
<br /> 101-41940-41130 Employer Savings Match 160 100 60 62.41%
<br /> 101-41940-41210 PERA Employer Expense 1,593 254 1,339 15.94%
<br /> 101-41940-41220 FICA Expense 1,951 351 1,600 17.98%
<br /> 101-41940-41300 Insurance Expense 2,834 630 2,204 22.23%
<br /> 101-41940-41310 Life Insurance/STD/LTD 256 26 230 10.14%
<br /> 101-41940-41410 Paid Unemployment Benefits
<br /> 101-41940-41510 Workers Comp Ins Premiums 176 (176) -
<br /> Total Personal Services 33,809 5,917 27,892 17.50%
<br /> Materials and Supplies
<br /> 1 01-4 1 94 0-42 01 0 Supplies/Accessories 310 (310) -
<br /> 1 01-4 1 940-4 21 5 0 Shop Materials _ -
<br /> 101-41940-42230 Maint Materials
<br /> 101-41940-42245 Maintenance Materials 4,000 2,252 1,748 56.30%
<br /> 101-41940-42400 Small Tools/Equipment 1,000 1,000 0.00%
<br /> Total Materials and Supplies 5,000 2,562 2,438 51.23%
<br /> Other Services and Charges
<br /> 101-41940-43010 Auditing and Accounting Sery - -
<br /> 101-41940-43030 Engineering Fees 7,700 (7,700) - City Hall Repairs
<br /> 1 01-41 940-4 304 0 Legal fees 1,000 1,000 0.00%
<br /> ii101-41940-43100 Other Professional Service 4,747 (4,747) - City Hall Repairs
<br /> 101-41940-43210 Telephone/Cell Phone Charges 22,000 1,040 20,960- 4.73%
<br /> 01-41940 43220 Postage
<br /> -
<br /> 101-41940-43310 Mileage Reimbursement 100 5 95 4.85%
<br /> 101-41940-43520 General Notices/Public Info 27 (27) -
<br /> 101-41940-43810 Electricity/Gas 31,000 5,060 25,940 16.32%
<br /> 101-41940-43840 Sanitation/Waste Removal 23,000 3,297 19,703 14.34%
<br /> 101-41940-43870 Other Utility Services 2,500 2,500 0.00%
<br /> 101-41940-44010 Bldg/Ground Maint 30,000 413 29,587 1.38%
<br /> 101-41940-44040 Maint of Vehicles and Equip
<br /> 101-41940-44120 Ramsey Co Maint Facility 85,000 85,000 0.00%
<br /> 101-41940-44150 Rentals 1,000 1,000 0.00%
<br /> 101-4 1 940-44325 Training/Subsistence - -
<br /> 101-41940-44330 Dues/Licenses - _
<br /> 101-41940-44370 Administrative Charges - -
<br /> 101-41940-44371 Admin Fees
<br /> 101-41940-44390 Miscellaneous Other 1,500 1,500 0.00%
<br /> 101-41940-44901 Misc Community Projects
<br /> Other Services and Charges 197,100 22,290 174,810 11.31%
<br /> Total Operating Expenses 235,909 30,769 205,140 13.04%
<br /> Capital Outlay
<br /> 101-41940-45600 Equipment
<br /> 101-41940-45700 Office Equip&Furnishings 2,500' 2,500 0.00%
<br /> Total Capital 2,500 - 2,500 0.00%
<br /> Department Total $ 238,409 $ 30,769 $ 207,640 12.91%
<br /> Funding Source: General Fund
<br /> III
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