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City of Arden Hills
<br /> II2008 Budget
<br /> Function:Public Works Department: Water Utility
<br /> Account Proposed Actual Balance YTD
<br /> No Activity FY 2008 YID 3/31/08 Available %of Budget
<br /> Personal Services
<br /> 601-49440-41010 Regular Salaries $ 174,558 34,839 139,719 19.96%
<br /> 601-49440-41020 Overtime Salaries 13,000 2,043 10,957 15.72"/
<br /> 601-49440-41040 Temporary Employees 2,200 47 2,153 2.14%
<br /> 601-49440-41110 Unused PTO 6.405 6,405 0.00%
<br /> 601-49440-41130 Employer Savings Match 942 561 381 59.51%
<br /> 601-49440-41210 PERA Employer Expense 11,723 2,382 9,341 20.32%
<br /> 601-49440-41220 FICA Expense 14,524 2,759 11,765 19.00%
<br /> 601-49440-41300 Insurance Expense 23,961 5,345 18,616 22.31%
<br /> 601-49440-41310 Life Insurance/STD/LTD 1,886 213 1,673 11.29%
<br /> 601-49440-41410 Paid Unemployment Benefits - -
<br /> 601.49440-41510 Workers Comp Ins Premiums 4,449 (4,449) -
<br /> Total Personal Services 249,199 52,638 196,561 21.12%
<br /> Materials and Supplies
<br /> 601-49440-42010 Supplies/Accessories 675 38 637 5.64%
<br /> 601-49440-42030 Printing - -
<br /> 601-49440-42111 Uniform Expense 1,069 62 1,007 5.79%
<br /> 601-49440-42120 Motor Fuels 7,605 1,017 6,588 13.38%
<br /> 601-49440-42150 Shop Materials 1,080 597 483 55.29%
<br /> 601-49440-42210 Equipment Repair Parts 3,375 814 2,561 24.13%
<br /> 601-49440-42230 Bldg&Ground Maint 500 500 0.00%
<br /> 601-49440-42240 Sand,Salt,Roadmix - -
<br /> 601-49440-42245 Maint Materials 47,500 1,211 46,289 2.55%
<br /> 6 0 1-49440-4 240 0 Small Tools/Equipment 2,205 459 1,746 20.83%
<br /> Total Materials and Supplies 64,009 4,200 59,809 6.56%
<br /> 0 Other Services and Charges
<br /> 601-49440-43010 Auditing and Accounting Sent 5,600 950 4,650 16.96%
<br /> 601-49440-43030 Engineering Fees 4,000 4,000 0.00
<br /> 601-49440-43040 Legal Fees - -
<br /> 601-49440-43080 Appl Software Support 3,670 2,584 1,086 70.41%
<br /> 601-49440-43081 PC Network Support 5,897 435 5,462 7.38%
<br /> 601-49440-43090 Financial Consulting Fees 500 500 0.00%
<br /> 601-49440-43100 Other Professional Service - -
<br /> 601-49440-43210 Telephone/Cell Phone Charges 5,500 56 5,444 1.01%
<br /> 601-49440-43220 Postage 2,300 2,300 0.00%
<br /> 601-49440-43310 Mileage Reimbursement 100 16 84 16.16%
<br /> 601-49440-43510 Legal Notices Publishing 200 200 0.00%
<br /> 6014944043540 Newsletters 200 200 0.00%
<br /> 601-49440-43810 Electricity/Gas 19,900 1,242 18,658 6.24%
<br /> 601-4944043820 Water Purchases 958,000 155,856 802,144 16.27%
<br /> 601-49440-43821 Water Testing/Gopher Fees 20,000 6,108 13,892 30.54%
<br /> 601-49440-43840 Sanitation/Waste Removal - -
<br /> 601-49440-43870 Other Utility Services - -
<br /> 60149440-44010 Bldg/Ground Maint 951 (951) -
<br /> 6014944044030 Maint of Utilities 5,000 5,000 0.00%
<br /> 601-49440-44033 Seal Coating/Resurfacing - -
<br /> 60149440-44040 Maint of Vehicles and Equip 2,250 1,549 702 68.82%
<br /> 601-49440-44120 Rentals-Buildings 19,125 19,125 0.00%
<br /> 601-4944044150 Rentals 500 500 0.00%
<br /> 60149440-44200 Depreciation 180,000 180,000 0.00%
<br /> 601-49440-44325 Training/Subsistence 2,588 392 2,196 15.14%
<br /> 601-49440-44330 Dues/Licenses 990 159 831 16.09%
<br /> 601-4944044370 Administrative Charges - -
<br /> 601-49440-44371 Admin Fees - -
<br /> 601-49440-44375 Administrative Charge to Other Ft 27,892 27,892' 0.00%
<br /> 601-49440-44385 Sales Tax 15,000 8,688 6,312 57.92%
<br /> 601-49440-44390 Miscellaneous Other 1,000 1,000 0.00%
<br /> 601-49440-44395 Drug Testing 60 28 32 46.88%
<br /> 601-49440-44397 Locates 2,250 2,250 0.00%
<br /> 601-49440-43610 General Liability Insurance 17,250 15,892 1,359 92.12%
<br /> 0 601-49440-43620 Property Insurance - -
<br /> 601-49440-44901 Misc Community Projects - -
<br /> 52
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