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0 City of Arden Hills
<br /> 2008 Budget
<br /> Function:Public Works Department Street Maintenance
<br /> Account Proposed Actual Balance YTD
<br /> No. Activity FY 2008 YTD 3/31/08 Available %of Budget
<br /> Personal Services
<br /> 101-43100-41010 Regular Salaries $ 106,931 $ 21,824 85,107 20.41%
<br /> 101-43100-41020 Overtime Salaries 12,500 1,884 10,616 15.07%
<br /> 101-43100-41040 Temporary Employees 4,400 47 4,353 1.07%
<br /> 101-43100-41110 Unused PTO 6,405 6,405 0.00%
<br /> 101-43100-41130 Employer Savings Match 134 109 25 81.60%
<br /> 101-43100-41210 PERA Employer Expense 7.464 1,523 5,941 20.40%
<br /> 101-43100-41220 FICA Expense 9,474 1,804 7,670 19.05%
<br /> 101-43100-41300 Insurance Expense 15,691 4,370 11,321 27.85%
<br /> 101-43100-41310 Life Insurance/STD/LTD 1,251 150 1,101 11.97%
<br /> 101-43100-41410 Paid Unemployment Benefits -
<br /> 1 0 1-43 100-4 1 5 1 0 Workers Comp Ins Premiums 9,313 (9,313) -
<br /> Total Personal Services 164,250 41,025 123,225 24.98%
<br /> Materials and Supplies
<br /> 101-43100-42010 Supplies/Accessories 433 (433) -
<br /> 101-43100-42030 Printing 100 100 0.00%
<br /> 101-43100-42111 Uniform Expense 1.068 62 1,006 5.80%
<br /> 101-43100-42120 Motor Fuels 7,605 1.017 6,588 13.38%
<br /> 101-43100-42150 Shop Materials 1,080 597 483 55.29%
<br /> 101-43100-42210 Equipment Repair Parts 3,375 814 2,561 24.13%
<br /> 101-43100-42230 Bldg&Ground Maint 150 150 0.00%
<br /> 101-43100-42240 Roadmix 13,000 255 12,745 1.97%
<br /> 101-43100-42245 Maint Materials 10,000 402 9,598 4.02%
<br /> 101-43100-42246 Sand,Salt 16,000 5,287 10,713 33.04%
<br /> 1 01-4 3 100-42400 Small Tools/Equipment 2,205 291 1,914 13.20%
<br /> Total Materials and Supplies 54.583 9.159 45,424 16.78%
<br /> Other Services and Charges
<br /> 001-43100-43010 Auditing and Accounting Sery - _
<br /> 01-43100-43030 Engineering Fees _ _
<br /> 101-43100-43040 Legal Fees - _
<br /> 101-43100-43100 Other Professional Service
<br /> 101-43100-43210 Telephone/Cell Phone Charges 750 56 694 7.43%
<br /> 101-43100-43220 Postage
<br /> 101-43100-43310 Mileage Reimbursement 475 475 0.00%
<br /> 101-43100-43410 Employment Advertising 200 200 0.00%
<br /> 101-43100-43810 Electricity/Gas 24,100 4,794 19,306 19.89%
<br /> 101-43100-43840 Sanitation/Waste Removal 1,200 1,200 0.00%
<br /> 101-43100-43870 Other Utility Services
<br /> 101-43100-44010 Bldg/Ground Maint - _
<br /> 101-43100-44030 Maint of Utilities 4,000 578 3,422 14.45%
<br /> 101-43100 44033 Seal Coating/Resurfacing - _
<br /> 101-43100-44040 Maint of Vehicles and Equip 2,250 1,549 702 68.82%
<br /> 101-43100-44150 Rentals 1,500 1,500 0.00%
<br /> 101-43100-44323 Tuition Reimbursement 450 450 0.00%
<br /> 101-43100-44325 Training/Subsistence 2,917 392 2,525 13.43%
<br /> 101-43100-44330 Dues/Licenses 990 159 831 16.09%
<br /> 101-43100-44370 Administrative Charges - _
<br /> 101-43100-44371 Admin Fees
<br /> 101-43100-44390 Miscellaneous Other 2,000 2,000 0.00%
<br /> 101-43100-44395 Drug Testing 60 28 32 46.88%
<br /> 101-43100-44901 Mist Community Projects - _
<br /> Other Services and Charges 40,892 7,555 33,337 18.48%
<br /> Total Operating Expenses 259,725 57,739 201,986 22.23%
<br /> Capital Outlay
<br /> 101-43100-45400 Equipment
<br /> 101-43100-45500 Heavy Machinery&Auto - _
<br /> 101-43100-45700 Office Equip&Furnishings - _
<br /> Total Capital - -
<br /> • Department Total $ 259.725 $ 57,739 $ 201,986 22.23%
<br /> Funding Source: General Fund
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