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• City of Arden Hills
<br /> 2008 Budget
<br /> Function:Parks and Recreation Department: Park Maintenance
<br /> Account Proposed Actual Balance YTD
<br /> No. Activity FY 2008 YTD 3/31/08 Available %of Budget
<br /> Personal Services
<br /> 101-45200-41010 Regular Salaries $ 149,293 $ 30,991 118,302 20.76%
<br /> 101-45200-41020 Overtime Salaries 5,000 198 4,802 3.96%
<br /> 101-45200-41040 Temporary Employees 36,500 8,021 28,479 21.98%
<br /> 101-45200-41110 Unused PTO 6,405 6,405 0.00%
<br /> 101-45200-41130 Employer Savings Match 507 301 206 59.33%
<br /> 101-45200-41210 PERA Employer Expense 9,644 1,655 7,989 17.16%
<br /> 101-45200-41220 FICA Expense 14,600 3.040 11,560 20.82%
<br /> 101-45200-41300 Insurance Expense 21,343 4,529 16,814 21.22%
<br /> 101-45200-41310 Life Insurance/STD/LTD 1,350 557 793 41.24%
<br /> 1 0 1-4 5200-41410 Paid Unemployment Benefits
<br /> 101-45200-41510 Workers Comp Ins Premiums 6,580 (6,580)
<br /> Total Personal Services 244,642 55,872 188,770 22.84%
<br /> Materials and Supplies
<br /> 101-45200-42010 Supplies/Accessories 91 (91)
<br /> 101-45200-42030 Printing
<br /> -
<br /> 101-45200-42111 Uniform Expense 1,069 62 1,007 5.79%
<br /> 101-45200-42120 Motor Fuels 7,605 1,017 6,588 13.38%
<br /> 101-45200-42150 Shop Materials 1,080 597 483 55.29%
<br /> 101-45200-42210 Equipment Repair Parts 3,375 814 2,561 24.13%
<br /> 101-45200-42230 Bldg&Ground Maint 17,000 953 16,047 5.61%
<br /> -
<br /> 101-45200-42240 Sand,Salt,Roadmix
<br /> 101-45200-42245 Maint Materials 7,000 (140) 7,140 -2.01%
<br /> 101-45200-42400 Small Tools/Equipment 2,205 333 1,872 15.10%
<br /> Total Materials and Supplies 39,334 3,728 35,606 9.48%
<br /> Other Services and Charges
<br /> -
<br /> eli
<br /> 101-45200-43010 Auditing and Accounting Sery
<br /> 01-45200-43030 Engineering Fees 6,500 6,500 0.00%
<br /> -
<br /> 101-45200-43040 Legal Fees 44 (44)
<br /> -
<br /> 101-45200-43100 Other Professional Service
<br /> 101-45200-43210 Telephone/Cell Phone Charges 750 252 498 33.57%
<br /> 101-45200-43220 Postage
<br /> 101-45200-43310 Mileage Reimbursement 200 44 156 21.97%
<br /> 101-45200-43810 Electricity/Gas 13,700 5,887 7,813 42.97%
<br /> 101-45200-43840 Sanitation/Waste Removal 5,200 1,534 3,666 29.49%
<br /> 101-45200-43870 Other Utility Services - -
<br /> 101-45200-44010 Bldg/Ground Maint _ -
<br /> -
<br /> 101-45200-44030 Maint of Utilities
<br /> -
<br /> 101-45200-44033 Seal Coating/Resurfacing 22,500 296 22,204 1.32"/
<br /> 101-45200-44040 Maint of Vehicles and Equip 2,250 1,549 702 68.82%
<br /> 101-45200-44050 Tree/Weed Services 35,800 35,800 0.00%
<br /> 101-45200-44150 Rentals 1,550 1,006 544 64.93%
<br /> 101-45200-44323 Tuition Reimbursement 450 450 0.00%
<br /> 101-45200-44325 Training/Subsistence 2,924 392 2,532 13.40%
<br /> 101-45200-44330 Dues/Licenses 990 272 718 27.45%
<br /> 101-45200-44370 Administrative Charges - -
<br /> -
<br /> 101-45200-44371 Admin Fees
<br /> -
<br /> 101-45200-44390 Miscellaneous Other 1,000 13 987 1.28%
<br /> 101-45200-44395 Drug Testing 60 28 32 46.88%
<br /> 101-45200-44901 Misc Community Projects 200 200 0.00%
<br /> Other Services and Charges 94,074 11,316 82.758 12.03%
<br /> Total Operating Expenses 378.050 70,915 307,135 18.76%
<br /> Capital Outlay
<br /> 101-45200-45400 Equipment
<br /> 101-45200-45500 Heavy Machinery&Auto -
<br /> 101-45200-45700 Office Equip&Furnishings 1,750 1,750 0 00%
<br /> Total Capital 1,750 - 1,750 0 00%
<br /> • Department Total $ 379,800 $ 70,915 $ 308,885 18.67
<br /> unding Source: General Fund
<br /> 18
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