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City of Arden Hills <br /> 0 2008 Budget <br /> Function:Public Works Department Water Utility <br /> Account Proposed Actual Balance YTD <br /> No. Activity FY 2008 YTD 3/31/08 Available %of Budget <br /> Licenses and Permits <br /> 601-49440-32270 Utility Permit Fees 1,800 $ 485 1,315 26.94% <br /> Total Licenses and Permits 1,800 485 1,315 26.94% <br /> Special Assessments <br /> 601-49440-36100 Special Assessments - - - <br /> 601-49440-36101 Delinquent Sp Assessments - - - <br /> 601-49440-36102 Penal"Ries and Int-Sp Assessmen 350 350 0.00% <br /> Total Special Assessments 350 - 350 0.00% <br /> Miscellaneous <br /> 601-49440-36210 Interest Income 28,000 5,203 22,797 18.58% <br /> 601-49440-36270 Miscellaneous Reimbursement - - - <br /> Total Miscellaneous 28,000 5,203 22,797 18.58% , <br /> Charges for Services <br /> 601-49440-37100 Utility Billings 1,204,625 190,877 1,013,748 15.85% <br /> 601-49440-37110 Standby Charges 135.200 38,440 96,760 28.43% <br /> 601-49440-37120 Late Charges 5,000 6,564 (1,564) 131.28% <br /> 601-49440-37130 MDH Water Test Fee 12,000 4,082 7.918 34.01% <br /> 601-49440-37140 Sales Tax 14,000 4,279 9,721 30.57% <br /> 601-49440-37160 Connection/Repair Fees - - - <br /> 601-49440-37170 Hydrant Rental - - - <br /> 601-49440-37180 Meter Deposits 3,000 3,000 0.00% <br /> 601-49440-37190 Water Meter Upgrade Sery Chg - - <br /> Total Charges for Services 1,373.825 244,242 1,129,583 17.78% <br /> IITotal Operating Revenues 1,403,975 249,930 1,154,045 17.80°70 <br /> Other Financing Sources <br /> 601-49440-39101 Sales of General Fixed Assets - - <br /> 601-49440-39203 Transfer - - <br /> Total Other Financing Sources - - - - <br /> Department Total $ 1,403,975 $ 249,930 $ 1,154,045 17 80% <br /> Funding Source: Water Utility <br /> • <br /> 51 <br />